A detailed history of Arizona State Retirement System transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Arizona State Retirement System holds 13,940 shares of CAKE stock, worth $649,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,940
Previous 13,593 2.55%
Holding current value
$649,185
Previous $534,000 5.81%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$34.24 - $41.13 $11,881 - $14,272
347 Added 2.55%
13,940 $565,000
Q2 2024

Aug 05, 2024

BUY
$33.45 - $41.01 $11,272 - $13,820
337 Added 2.54%
13,593 $534,000
Q1 2024

May 07, 2024

SELL
$32.11 - $36.97 $11,591 - $13,346
-361 Reduced 2.65%
13,256 $479,000
Q4 2023

Jan 24, 2024

SELL
$28.59 - $36.15 $7,805 - $9,868
-273 Reduced 1.97%
13,617 $476,000
Q3 2023

Nov 06, 2023

BUY
$28.93 - $37.45 $3,095 - $4,007
107 Added 0.78%
13,890 $420,000
Q2 2023

Aug 01, 2023

BUY
$31.18 - $35.04 $11,661 - $13,104
374 Added 2.79%
13,783 $476,000
Q1 2023

Apr 27, 2023

BUY
$32.35 - $40.93 $4,723 - $5,975
146 Added 1.1%
13,409 $469,000
Q4 2022

Feb 07, 2023

BUY
$29.1 - $37.48 $10,272 - $13,230
353 Added 2.73%
13,263 $420,000
Q3 2022

Nov 07, 2022

BUY
$26.8 - $34.23 $1,232 - $1,574
46 Added 0.36%
12,910 $378,000
Q2 2022

Jul 28, 2022

SELL
$26.42 - $39.37 $14,081 - $20,984
-533 Reduced 3.98%
12,864 $340,000
Q1 2022

May 04, 2022

BUY
$32.25 - $43.29 $1,773 - $2,380
55 Added 0.41%
13,397 $533,000
Q4 2021

Feb 04, 2022

BUY
$36.84 - $49.39 $48,407 - $64,898
1,314 Added 10.92%
13,342 $522,000
Q3 2021

Nov 12, 2021

BUY
$41.44 - $55.01 $8,039 - $10,671
194 Added 1.64%
12,028 $565,000
Q2 2021

Aug 02, 2021

SELL
$51.72 - $63.78 $39,927 - $49,238
-772 Reduced 6.12%
11,834 $641,000
Q1 2021

May 06, 2021

BUY
$35.41 - $62.48 $2,868 - $5,060
81 Added 0.65%
12,606 $738,000
Q4 2020

Jan 28, 2021

SELL
$28.6 - $39.43 $14,471 - $19,951
-506 Reduced 3.88%
12,525 $464,000
Q3 2020

Nov 05, 2020

BUY
$20.57 - $31.41 $71,192 - $108,710
3,461 Added 36.17%
13,031 $361,000
Q2 2020

Aug 04, 2020

BUY
$15.1 - $29.81 $144,507 - $285,281
9,570 New
9,570 $219,000
Q1 2020

May 05, 2020

SELL
$15.71 - $42.25 $365,823 - $983,833
-23,286 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$37.95 - $44.92 $87,474 - $103,540
-2,305 Reduced 9.01%
23,286 $905,000
Q3 2019

Oct 31, 2019

SELL
$35.9 - $44.58 $164,996 - $204,889
-4,596 Reduced 15.23%
25,591 $1.07 Million
Q2 2019

Jul 25, 2019

BUY
$43.03 - $50.84 $10,241 - $12,099
238 Added 0.79%
30,187 $1.32 Million
Q1 2019

Apr 29, 2019

BUY
$42.06 - $48.92 $546 - $635
13 Added 0.04%
29,949 $1.47 Million
Q4 2018

Jan 28, 2019

SELL
$42.25 - $52.49 $2,239 - $2,781
-53 Reduced 0.18%
29,936 $1.3 Million
Q3 2018

Oct 29, 2018

BUY
$49.06 - $59.53 $19,624 - $23,812
400 Added 1.35%
29,989 $1.61 Million
Q2 2018

Aug 07, 2018

BUY
$47.47 - $59.83 $35,412 - $44,633
746 Added 2.59%
29,589 $1.63 Million
Q1 2018

May 14, 2018

SELL
$44.5 - $50.89 $80,100 - $91,602
-1,800 Reduced 5.87%
28,843 $1.39 Million
Q4 2017

Feb 09, 2018

BUY
$40.89 - $49.7 $240,474 - $292,285
5,881 Added 23.75%
30,643 $1.48 Million
Q3 2017

Nov 14, 2017

BUY
$38.75 - $47.58 $959,527 - $1.18 Million
24,762
24,762 $1.04 Million

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.43B
  • Description
  • The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...
More about CAKE
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