New York State Common Retirement Fund Cheesecake Factory Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Cheesecake Factory Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 200,222 shares of CAKE stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
200,222
Previous 195,706 2.31%
Holding current value
$10.9 Million
Previous $7.94 Million 19.7%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$38.7 - $51.36 $174,769 - $231,941
4,516 Added 2.31%
200,222 $9.5 Million
Q3 2024

Oct 28, 2024
SELL
$34.24 - $41.13 $102,720 - $123,390
-3,000 Reduced 1.51%
195,706 $7.94 Million
Q2 2024

Jul 31, 2024
BUY
$33.45 - $41.01 $1.23 Million - $1.51 Million
36,883 Added 22.79%
198,706 $7.81 Million
Q1 2024

May 07, 2024
BUY
$32.11 - $36.97 $65,889 - $75,862
2,052 Added 1.28%
161,823 $5.85 Million
Q4 2023

Feb 01, 2024
SELL
$28.59 - $36.15 $4,717 - $5,964
-165 Reduced 0.1%
159,771 $5.59 Million
Q3 2023

Nov 07, 2023
SELL
$28.93 - $37.45 $47,416 - $61,380
-1,639 Reduced 1.01%
159,936 $4.85 Million
Q2 2023

Aug 07, 2023
SELL
$31.18 - $35.04 $18.6 Million - $20.9 Million
-595,162 Reduced 78.65%
161,575 $5.59 Million
Q1 2023

May 02, 2023
BUY
$32.35 - $40.93 $1.93 Million - $2.45 Million
59,769 Added 8.58%
756,737 $26.5 Million
Q4 2022

Jan 30, 2023
BUY
$29.1 - $37.48 $15.3 Million - $19.7 Million
526,109 Added 307.92%
696,968 $22.1 Million
Q3 2022

Nov 08, 2022
BUY
$26.8 - $34.23 $186,072 - $237,658
6,943 Added 4.24%
170,859 $5 Million
Q2 2022

Aug 04, 2022
SELL
$26.42 - $39.37 $2,324 - $3,464
-88 Reduced 0.05%
163,916 $4.33 Million
Q1 2022

May 05, 2022
BUY
$32.25 - $43.29 $970,402 - $1.3 Million
30,090 Added 22.47%
164,004 $6.53 Million
Q4 2021

Feb 02, 2022
BUY
$36.84 - $49.39 $259,427 - $347,804
7,042 Added 5.55%
133,914 $5.24 Million
Q3 2021

Nov 02, 2021
SELL
$41.44 - $55.01 $812,596 - $1.08 Million
-19,609 Reduced 13.39%
126,872 $5.96 Million
Q2 2021

Aug 02, 2021
SELL
$51.72 - $63.78 $1.14 Million - $1.41 Million
-22,060 Reduced 13.09%
146,481 $7.94 Million
Q1 2021

May 11, 2021
BUY
$35.41 - $62.48 $841,518 - $1.48 Million
23,765 Added 16.42%
168,541 $9.86 Million
Q4 2020

Feb 08, 2021
BUY
$28.6 - $39.43 $3,146 - $4,337
110 Added 0.08%
144,776 $5.37 Million
Q3 2020

Nov 05, 2020
BUY
$20.57 - $31.41 $299,807 - $457,800
14,575 Added 11.2%
144,666 $4.01 Million
Q2 2020

Aug 07, 2020
BUY
$15.1 - $29.81 $559,047 - $1.1 Million
37,023 Added 39.78%
130,091 $2.98 Million
Q1 2020

May 06, 2020
SELL
$15.71 - $42.25 $86,216 - $231,868
-5,488 Reduced 5.57%
93,068 $1.59 Million
Q4 2019

Feb 05, 2020
SELL
$37.95 - $44.92 $354,756 - $419,912
-9,348 Reduced 8.66%
98,556 $3.83 Million
Q3 2019

Nov 07, 2019
BUY
$35.9 - $44.58 $174,294 - $216,435
4,855 Added 4.71%
107,904 $4.5 Million
Q2 2019

Aug 09, 2019
SELL
$43.03 - $50.84 $1,592 - $1,881
-37 Reduced 0.04%
103,049 $4.51 Million
Q1 2019

May 08, 2019
SELL
$42.06 - $48.92 $332,021 - $386,174
-7,894 Reduced 7.11%
103,086 $5.04 Million
Q4 2018

Feb 08, 2019
BUY
$42.25 - $52.49 $903,896 - $1.12 Million
21,394 Added 23.88%
110,980 $4.83 Million
Q2 2018

Aug 10, 2018
BUY
$47.47 - $59.83 $1.14 Million - $1.44 Million
24,086 Added 36.77%
89,586 $4.93 Million
Q3 2017

Nov 06, 2017
SELL
$38.75 - $47.58 $169,957 - $208,685
-4,386 Reduced 6.28%
65,500 $2.76 Million
Q2 2017

Aug 11, 2017
BUY
N/A
69,886
69,886 $3.52 Million

Others Institutions Holding CAKE

# of Institutions
333
Shares Held
49.7M
Call Options Held
700K
Put Options Held
344K
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 $2.85B
  • 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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