New York State Common Retirement Fund CHEESECAKE FACT INC/THE Transaction History

New York State Common Retirement Fund

4,008,000

Previous 5,522,000 27.42%

$3.78 Million

Previous $4.98 Million 24.17%

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-1,514,000 Reduced 27.42%	4,008,000 $3.78 Million
Q1 2024 May 07, 2024	BUY	N/A	1,127,000 Added 25.64%	5,522,000 $4.91 Million
Q4 2023 Feb 01, 2024	BUY	N/A	797,000 Added 22.15%	4,395,000 $3.79 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-1,628,000 Reduced 31.15%	3,598,000 $2.97 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-1,330,000 Reduced 20.29%	5,226,000 $4.04 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-990,000 Reduced 13.12%	6,556,000 $5 Million
Q1 2022 May 05, 2022	BUY	N/A	732,000 Added 10.74%	7,546,000 $6.75 Million
Q4 2021 Feb 02, 2022	BUY	N/A	1,314,000 Added 23.89%	6,814,000 $6.1 Million
Q3 2021 Nov 02, 2021	BUY	N/A	5,500,000 New	5,500,000 $5.24 Million

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