Louisiana State Employees Retirement System Cheesecake Factory Inc Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 22,600 shares of CAKE stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,600
Previous 23,600 4.24%
Holding current value
$1.05 Million
Previous $927,000 1.19%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024
SELL
$34.24 - $41.13 $34,240 - $41,130
-1,000 Reduced 4.24%
22,600 $916,000
Q2 2024

Jul 24, 2024
BUY
$33.45 - $41.01 $16,725 - $20,505
500 Added 2.16%
23,600 $927,000
Q1 2024

Apr 23, 2024
SELL
$32.11 - $36.97 $9,633 - $11,091
-300 Reduced 1.28%
23,100 $835,000
Q4 2023

Jan 29, 2024
SELL
$28.59 - $36.15 $17,154 - $21,690
-600 Reduced 2.5%
23,400 $819,000
Q3 2023

Oct 17, 2023
SELL
$28.93 - $37.45 $31,823 - $41,195
-1,100 Reduced 4.38%
24,000 $727,000
Q2 2023

Jul 18, 2023
BUY
$31.18 - $35.04 $87,304 - $98,112
2,800 Added 12.56%
25,100 $867,000
Q1 2023

Apr 19, 2023
SELL
$32.35 - $40.93 $12,940 - $16,372
-400 Reduced 1.76%
22,300 $781,000
Q4 2022

Jan 24, 2023
SELL
$29.1 - $37.48 $14,550 - $18,740
-500 Reduced 2.16%
22,700 $720,000
Q3 2022

Oct 19, 2022
SELL
$26.8 - $34.23 $13,400 - $17,115
-500 Reduced 2.11%
23,200 $679,000
Q2 2022

Jul 20, 2022
BUY
$26.42 - $39.37 $2,642 - $3,936
100 Added 0.42%
23,700 $675,000
Q1 2022

Apr 22, 2022
BUY
$32.25 - $43.29 $3,225 - $4,329
100 Added 0.43%
23,600 $886,000
Q4 2021

Jan 14, 2022
BUY
$36.84 - $49.39 $3,684 - $4,939
100 Added 0.43%
23,500 $920,000
Q3 2021

Oct 12, 2021
BUY
$41.44 - $55.01 $169,904 - $225,541
4,100 Added 21.24%
23,400 $1.1 Million
Q2 2021

Jul 16, 2021
BUY
$51.72 - $63.78 $5,172 - $6,378
100 Added 0.52%
19,300 $1.05 Million
Q1 2021

Apr 14, 2021
SELL
$35.41 - $62.48 $3,540 - $6,248
-100 Reduced 0.52%
19,200 $1.12 Million
Q4 2020

Jan 11, 2021
SELL
$28.6 - $39.43 $2,860 - $3,943
-100 Reduced 0.52%
19,300 $715,000
Q3 2020

Oct 19, 2020
BUY
$20.57 - $31.41 $164,560 - $251,280
8,000 Added 70.18%
19,400 $538,000
Q2 2020

Jul 13, 2020
BUY
$15.1 - $29.81 $172,140 - $339,834
11,400 New
11,400 $261,000
Q1 2020

Apr 13, 2020
SELL
$15.71 - $42.25 $155,529 - $418,275
-9,900 Closed
0 $0
Q3 2019

Oct 24, 2019
SELL
$35.9 - $44.58 $25,130 - $31,206
-700 Reduced 6.6%
9,900 $413,000
Q2 2019

Jul 15, 2019
SELL
$43.03 - $50.84 $25,818 - $30,504
-600 Reduced 5.36%
10,600 $455,000
Q1 2019

Apr 15, 2019
BUY
$42.06 - $48.92 $4,206 - $4,892
100 Added 0.9%
11,200 $548,000
Q4 2018

Jan 14, 2019
SELL
$42.25 - $52.49 $16,900 - $20,996
-400 Reduced 3.48%
11,100 $483,000
Q2 2018

Jul 18, 2018
BUY
$47.47 - $59.83 $14,241 - $17,949
300 Added 2.68%
11,500 $633,000
Q1 2018

Apr 18, 2018
BUY
$44.5 - $50.89 $17,800 - $20,356
400 Added 3.7%
11,200 $540,000
Q4 2017

Jan 16, 2018
SELL
$40.89 - $49.7 $36,801 - $44,730
-900 Reduced 7.69%
10,800 $520,000
Q3 2017

Oct 16, 2017
BUY
$38.75 - $47.58 $453,375 - $556,686
11,700
11,700 $493,000

Others Institutions Holding CAKE

# of Institutions
302
Shares Held
45.6M
Call Options Held
429K
Put Options Held
413K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.42B
  • 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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