A detailed history of Illinois Municipal Retirement Fund transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 26,394 shares of CAKE stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,394
Previous 24,354 8.38%
Holding current value
$1.29 Million
Previous $956,000 11.92%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$34.24 - $41.13 $69,849 - $83,905
2,040 Added 8.38%
26,394 $1.07 Million
Q2 2024

Aug 05, 2024

SELL
$33.45 - $41.01 $39,972 - $49,006
-1,195 Reduced 4.68%
24,354 $956,000
Q1 2024

May 07, 2024

SELL
$32.11 - $36.97 $27,775 - $31,979
-865 Reduced 3.27%
25,549 $924,000
Q4 2023

Feb 01, 2024

SELL
$28.59 - $36.15 $70,445 - $89,073
-2,464 Reduced 8.53%
26,414 $925,000
Q3 2023

Nov 06, 2023

BUY
$28.93 - $37.45 $835,440 - $1.08 Million
28,878 New
28,878 $875,000

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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