California Public Employees Retirement System Cheesecake Factory Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$51.72 - $63.78 $4.48 Million - $5.52 Million	-86,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $367,768 - $648,917	-10,386 Reduced 10.71%	86,600 $5.07 Million
Q4 2020 Feb 02, 2021	SELL	$28.6 - $39.43 $43,786 - $60,367	-1,531 Reduced 1.55%	96,986 $3.59 Million
Q3 2020 Nov 05, 2020	BUY	$20.57 - $31.41 $60,763 - $92,785	2,954 Added 3.09%	98,517 $2.73 Million
Q2 2020 Aug 12, 2020	BUY	$15.1 - $29.81 $13,529 - $26,709	896 Added 0.95%	95,563 $2.19 Million
Q1 2020 May 12, 2020	SELL	$15.71 - $42.25 $986,006 - $2.65 Million	-62,763 Reduced 39.87%	94,667 $1.62 Million
Q4 2019 Jan 27, 2020	BUY	$37.95 - $44.92 $1.58 Million - $1.87 Million	41,712 Added 36.05%	157,430 $6.12 Million
Q3 2019 Oct 31, 2019	BUY	$35.9 - $44.58 $662,749 - $822,991	18,461 Added 18.98%	115,718 $4.82 Million
Q2 2019 Aug 15, 2019	SELL	$43.03 - $50.84 $869,765 - $1.03 Million	-20,213 Reduced 17.21%	97,257 $4.25 Million
Q1 2019 May 03, 2019	SELL	$42.06 - $48.92 $382,241 - $444,584	-9,088 Reduced 7.18%	117,470 $5.75 Million
Q4 2018 Feb 08, 2019	SELL	$42.25 - $52.49 $5,661 - $7,033	-134 Reduced 0.11%	126,558 $5.51 Million
Q3 2018 Nov 13, 2018	SELL	$49.06 - $59.53 $384,237 - $466,238	-7,832 Reduced 5.82%	126,692 $6.78 Million
Q2 2018 Aug 15, 2018	BUY	$47.47 - $59.83 $679,105 - $855,927	14,306 Added 11.9%	134,524 $7.41 Million
Q1 2018 May 11, 2018	BUY	$44.5 - $50.89 $716,717 - $819,634	16,106 Added 15.47%	120,218 $5.8 Million
Q4 2017 Feb 06, 2018	BUY	$40.89 - $49.7 $20,526 - $24,949	502 Added 0.48%	104,112 $5.02 Million
Q3 2017 Nov 15, 2017	BUY	$38.75 - $47.58 $4.01 Million - $4.93 Million	103,610	103,610 $4.36 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
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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