A detailed history of New York State Teachers Retirement System transactions in Cheesecake Factory Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 77,660 shares of CAKE stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,660
Previous 73,607 5.51%
Holding current value
$3.62 Million
Previous $2.89 Million 8.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$34.24 - $41.13 $138,774 - $166,699
4,053 Added 5.51%
77,660 $3.15 Million
Q2 2024

Jul 24, 2024

SELL
$33.45 - $41.01 $23,415 - $28,707
-700 Reduced 0.94%
73,607 $2.89 Million
Q1 2024

Apr 25, 2024

SELL
$32.11 - $36.97 $12,844 - $14,788
-400 Reduced 0.54%
74,307 $2.69 Million
Q4 2023

Jan 24, 2024

BUY
$28.59 - $36.15 $19,212 - $24,292
672 Added 0.91%
74,707 $2.62 Million
Q3 2023

Oct 25, 2023

BUY
$28.93 - $37.45 $74,552 - $96,508
2,577 Added 3.61%
74,035 $2.24 Million
Q2 2023

Jul 27, 2023

SELL
$31.18 - $35.04 $159,018 - $178,704
-5,100 Reduced 6.66%
71,458 $2.47 Million
Q1 2023

Apr 27, 2023

SELL
$32.35 - $40.93 $15,172 - $19,196
-469 Reduced 0.61%
76,558 $2.68 Million
Q4 2022

Jan 27, 2023

BUY
$29.1 - $37.48 $3,608 - $4,647
124 Added 0.16%
77,027 $2.44 Million
Q2 2022

Aug 01, 2022

BUY
$26.42 - $39.37 $124,174 - $185,039
4,700 Added 6.51%
76,903 $2.03 Million
Q1 2022

Apr 27, 2022

BUY
$32.25 - $43.29 $9,675 - $12,987
300 Added 0.42%
72,203 $2.87 Million
Q4 2021

Jan 24, 2022

BUY
$36.84 - $49.39 $36,766 - $49,291
998 Added 1.41%
71,903 $2.82 Million
Q3 2021

Oct 25, 2021

BUY
$41.44 - $55.01 $124,941 - $165,855
3,015 Added 4.44%
70,905 $3.33 Million
Q2 2021

Jul 21, 2021

SELL
$51.72 - $63.78 $230,412 - $284,139
-4,455 Reduced 6.16%
67,890 $3.68 Million
Q1 2021

Apr 22, 2021

SELL
$35.41 - $62.48 $907,806 - $1.6 Million
-25,637 Reduced 26.17%
72,345 $4.23 Million
Q4 2020

Jan 25, 2021

SELL
$28.6 - $39.43 $2,860 - $3,943
-100 Reduced 0.1%
97,982 $3.63 Million
Q3 2020

Nov 06, 2020

SELL
$20.57 - $31.41 $207,016 - $316,110
-10,064 Reduced 9.31%
98,082 $0
Q2 2020

Jul 21, 2020

BUY
$15.1 - $29.81 $249,814 - $493,176
16,544 Added 18.06%
108,146 $2.48 Million
Q1 2020

Apr 29, 2020

SELL
$15.71 - $42.25 $43,988 - $118,300
-2,800 Reduced 2.97%
91,602 $1.57 Million
Q4 2019

Jan 24, 2020

BUY
$37.95 - $44.92 $382,156 - $452,344
10,070 Added 11.94%
94,402 $3.67 Million
Q2 2019

Jul 18, 2019

SELL
$43.03 - $50.84 $78,400 - $92,630
-1,822 Reduced 2.11%
84,332 $3.69 Million
Q4 2018

Jan 28, 2019

SELL
$42.25 - $52.49 $130,975 - $162,719
-3,100 Reduced 3.47%
86,154 $3.75 Million
Q3 2018

Nov 02, 2018

SELL
$49.06 - $59.53 $132,462 - $160,731
-2,700 Reduced 2.94%
89,254 $4.78 Million
Q2 2018

Aug 01, 2018

SELL
$47.47 - $59.83 $71,205 - $89,745
-1,500 Reduced 1.61%
91,954 $5.06 Million
Q1 2018

May 01, 2018

BUY
$44.5 - $50.89 $186,900 - $213,738
4,200 Added 4.71%
93,454 $4.51 Million
Q4 2017

Feb 12, 2018

SELL
$40.89 - $49.7 $261,696 - $318,080
-6,400 Reduced 6.69%
89,254 $4.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
95,654
95,654 $4.81 Million

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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