Municipal Employees' Retirement System Of Michigan Cheesecake Factory Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$15.1 - $29.81 $113,703 - $224,469	-7,530 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$35.9 - $44.58 $6,462 - $8,024	-180 Reduced 2.33%	7,530 $314,000
Q2 2019 Jul 31, 2019	BUY	$43.03 - $50.84 $6,884 - $8,134	160 Added 2.12%	7,710 $337,000
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $102,626 - $119,364	-2,440 Reduced 24.42%	7,550 $369,000
Q2 2018 Jul 19, 2018	SELL	$47.47 - $59.83 $153,328 - $193,250	-3,230 Reduced 24.43%	9,990 $550,000
Q3 2017 Nov 06, 2017	BUY	$38.75 - $47.58 $512,275 - $629,007	13,220	13,220 $557,000

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account