New Mexico Educational Retirement Board Cheesecake Factory Inc Transaction History

New Mexico Educational Retirement Board

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	BUY	$20.57 - $31.41 $148,104 - $226,152	7,200 New	7,200 $300,000
Q2 2020 Aug 06, 2020	SELL	$15.1 - $29.81 $147,980 - $292,138	-9,800 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$15.71 - $42.25 $40,846 - $109,850	2,600 Added 36.11%	9,800 $167,000
Q2 2019 Aug 06, 2019	SELL	$43.03 - $50.84 $55,939 - $66,092	-1,300 Reduced 15.29%	7,200 $315,000
Q4 2018 Jan 28, 2019	SELL	$42.25 - $52.49 $63,375 - $78,735	-1,500 Reduced 15.0%	8,500 $370,000
Q2 2018 Aug 01, 2018	SELL	$47.47 - $59.83 $80,699 - $101,711	-1,700 Reduced 14.53%	10,000 $551,000
Q1 2018 Apr 25, 2018	BUY	$44.5 - $50.89 $40,050 - $45,801	900 Added 8.33%	11,700 $564,000
Q4 2017 Feb 08, 2018	BUY	$40.89 - $49.7 $441,612 - $536,760	10,800	10,800 $520,000

302

45.3M

429K

413K

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...

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

Stay updated on New Mexico Educational Retirement Board with notifications on news.