A detailed history of Maryland State Retirement & Pension System transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 15,805 shares of CAKE stock, worth $735,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,805
Previous 16,346 3.31%
Holding current value
$735,880
Previous $642,000 0.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$34.24 - $41.13 $18,523 - $22,251
-541 Reduced 3.31%
15,805 $640,000
Q2 2024

Jul 30, 2024

SELL
$33.45 - $41.01 $21,106 - $25,877
-631 Reduced 3.72%
16,346 $642,000
Q4 2023

Feb 06, 2024

SELL
$28.59 - $36.15 $11,407 - $14,423
-399 Reduced 2.3%
16,977 $594,000
Q3 2023

Oct 23, 2023

SELL
$28.93 - $37.45 $35,583 - $46,063
-1,230 Reduced 6.61%
17,376 $526,000
Q2 2023

Jul 10, 2023

SELL
$31.18 - $35.04 $20,329 - $22,846
-652 Reduced 3.39%
18,606 $643,000
Q1 2023

Apr 20, 2023

SELL
$32.35 - $40.93 $13,813 - $17,477
-427 Reduced 2.17%
19,258 $674,000
Q4 2022

Jan 17, 2023

SELL
$29.1 - $37.48 $5,179 - $6,671
-178 Reduced 0.9%
19,685 $0
Q3 2022

Oct 28, 2022

BUY
$26.8 - $34.23 $536 - $684
20 Added 0.1%
19,863 $582,000
Q2 2022

Aug 01, 2022

BUY
$26.42 - $39.37 $10,250 - $15,275
388 Added 1.99%
19,843 $524,000
Q1 2022

Apr 11, 2022

BUY
$32.25 - $43.29 $3,644 - $4,891
113 Added 0.58%
19,455 $774,000
Q4 2021

Feb 09, 2022

BUY
$36.84 - $49.39 $9,136 - $12,248
248 Added 1.3%
19,342 $757,000
Q3 2021

Oct 29, 2021

BUY
$41.44 - $55.01 $791,255 - $1.05 Million
19,094 New
19,094 $892,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.43B
  • 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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