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 23,600 shares of CAKE stock, worth $912,375. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,600
Previous 23,100 2.16%
Holding current value
$912,375
Previous $835,000 11.02%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.02B
  • 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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