A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 10,004 shares of CAKE stock, worth $487,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,004
Previous 10,102 0.97%
Holding current value
$487,795
Previous $396,000 2.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$34.24 - $41.13 $3,355 - $4,030
-98 Reduced 0.97%
10,004 $405,000
Q2 2024

Aug 12, 2024

BUY
$33.45 - $41.01 $501 - $615
15 Added 0.15%
10,102 $396,000
Q1 2024

May 08, 2024

BUY
$32.11 - $36.97 $224 - $258
7 Added 0.07%
10,087 $364,000
Q4 2023

Feb 09, 2024

SELL
$28.59 - $36.15 $613,484 - $775,706
-21,458 Reduced 68.04%
10,080 $352,000
Q3 2023

Nov 09, 2023

SELL
$28.93 - $37.45 $649,304 - $840,527
-22,444 Reduced 41.58%
31,538 $955,000
Q2 2023

Aug 09, 2023

BUY
$31.18 - $35.04 $104,390 - $117,313
3,348 Added 6.61%
53,982 $1.87 Million
Q1 2023

May 09, 2023

SELL
$32.35 - $40.93 $17,630 - $22,306
-545 Reduced 1.06%
50,634 $1.77 Million
Q4 2022

Feb 13, 2023

BUY
$29.1 - $37.48 $201,488 - $259,511
6,924 Added 15.65%
51,179 $1.62 Million
Q3 2022

Nov 14, 2022

SELL
$26.8 - $34.23 $13,292 - $16,978
-496 Reduced 1.11%
44,255 $1.3 Million
Q2 2022

Aug 15, 2022

BUY
$26.42 - $39.37 $77,278 - $115,157
2,925 Added 6.99%
44,751 $1.18 Million
Q1 2022

May 12, 2022

BUY
$32.25 - $43.29 $166,313 - $223,246
5,157 Added 14.06%
41,826 $1.66 Million
Q4 2021

Feb 11, 2022

SELL
$36.84 - $49.39 $4,568 - $6,124
-124 Reduced 0.34%
36,669 $1.44 Million
Q3 2021

Nov 10, 2021

BUY
$41.44 - $55.01 $57,643 - $76,518
1,391 Added 3.93%
36,793 $1.73 Million
Q2 2021

Aug 12, 2021

BUY
$51.72 - $63.78 $149,367 - $184,196
2,888 Added 8.88%
35,402 $1.92 Million
Q1 2021

May 12, 2021

BUY
$35.41 - $62.48 $956 - $1,686
27 Added 0.08%
32,514 $1.9 Million
Q4 2020

Feb 12, 2021

BUY
$28.6 - $39.43 $915 - $1,261
32 Added 0.1%
32,487 $1.2 Million
Q3 2020

Nov 12, 2020

BUY
$20.57 - $31.41 $234,539 - $358,136
11,402 Added 54.16%
32,455 $900,000
Q2 2020

Aug 11, 2020

BUY
$15.1 - $29.81 $317,900 - $627,589
21,053 New
21,053 $483,000
Q1 2020

May 14, 2020

SELL
$15.71 - $42.25 $113,787 - $306,016
-7,243 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$37.95 - $44.92 $493 - $583
13 Added 0.18%
7,243 $281,000
Q3 2019

Nov 14, 2019

SELL
$35.9 - $44.58 $3,554 - $4,413
-99 Reduced 1.35%
7,230 $301,000
Q2 2019

Aug 13, 2019

SELL
$43.03 - $50.84 $817 - $965
-19 Reduced 0.26%
7,329 $320,000
Q1 2019

May 07, 2019

BUY
$42.06 - $48.92 $1,219 - $1,418
29 Added 0.4%
7,348 $359,000
Q4 2018

Feb 11, 2019

SELL
$42.25 - $52.49 $52,685 - $65,455
-1,247 Reduced 14.56%
7,319 $318,000
Q3 2018

Nov 08, 2018

SELL
$49.06 - $59.53 $144,138 - $174,899
-2,938 Reduced 25.54%
8,566 $459,000
Q2 2018

Aug 03, 2018

SELL
$47.47 - $59.83 $237 - $299
-5 Reduced 0.04%
11,504 $633,000
Q1 2018

May 09, 2018

BUY
$44.5 - $50.89 $235,405 - $269,208
5,290 Added 85.06%
11,509 $555,000
Q4 2017

Feb 13, 2018

SELL
$40.89 - $49.7 $6,460 - $7,852
-158 Reduced 2.48%
6,219 $300,000
Q3 2017

Nov 09, 2017

BUY
$38.75 - $47.58 $247,108 - $303,417
6,377
6,377 $269,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.55B
  • 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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