A detailed history of Oregon Public Employees Retirement Fund transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,973 shares of CAKE stock, worth $536,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,973
Previous 11,373 3.52%
Holding current value
$536,031
Previous $446,000 0.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$34.24 - $41.13 $13,696 - $16,452
-400 Reduced 3.52%
10,973 $444,000
Q2 2024

Aug 01, 2024

SELL
$33.45 - $41.01 $36,795 - $45,111
-1,100 Reduced 8.82%
11,373 $446,000
Q1 2024

May 02, 2024

SELL
$32.11 - $36.97 $38,532 - $44,364
-1,200 Reduced 8.78%
12,473 $450,000
Q4 2023

Feb 12, 2024

SELL
$28.59 - $36.15 $11,436 - $14,460
-400 Reduced 2.84%
13,673 $478,000
Q3 2023

Oct 26, 2023

SELL
$28.93 - $37.45 $23,144 - $29,960
-800 Reduced 5.38%
14,073 $426,000
Q2 2023

Jul 26, 2023

SELL
$31.18 - $35.04 $15,590 - $17,520
-500 Reduced 3.25%
14,873 $514,000
Q1 2023

May 04, 2023

SELL
$32.35 - $40.93 $17,469 - $22,102
-540 Reduced 3.39%
15,373 $538,000
Q4 2022

Jan 26, 2023

SELL
$29.1 - $37.48 $7,886 - $10,157
-271 Reduced 1.67%
15,913 $0
Q3 2022

Nov 01, 2022

BUY
$26.8 - $34.23 $2,438 - $3,114
91 Added 0.57%
16,184 $474,000
Q2 2022

Jul 25, 2022

SELL
$26.42 - $39.37 $58,388 - $87,007
-2,210 Reduced 12.07%
16,093 $425,000
Q1 2022

Apr 21, 2022

SELL
$32.25 - $43.29 $12,900 - $17,316
-400 Reduced 2.14%
18,303 $728,000
Q4 2021

Feb 01, 2022

BUY
$36.84 - $49.39 $3,573 - $4,790
97 Added 0.52%
18,703 $732,000
Q3 2021

Oct 19, 2021

BUY
$41.44 - $55.01 $65,019 - $86,310
1,569 Added 9.21%
18,606 $874,000
Q1 2021

Apr 20, 2021

BUY
$35.41 - $62.48 $10,622 - $18,744
300 Added 1.79%
17,037 $997,000
Q4 2020

Feb 09, 2021

SELL
$28.6 - $39.43 $7,521 - $10,370
-263 Reduced 1.55%
16,737 $620,000
Q3 2020

Nov 03, 2020

SELL
$20.57 - $31.41 $312,170 - $476,678
-15,176 Reduced 47.17%
17,000 $471,000
Q2 2020

Jul 21, 2020

BUY
$15.1 - $29.81 $253,680 - $500,808
16,800 Added 109.26%
32,176 $737,000
Q1 2020

Apr 20, 2020

SELL
$15.71 - $42.25 $9,206 - $24,758
-586 Reduced 3.67%
15,376 $263,000
Q4 2019

Feb 05, 2020

SELL
$37.95 - $44.92 $41,782 - $49,456
-1,101 Reduced 6.45%
15,962 $620,000
Q3 2019

Nov 07, 2019

SELL
$35.9 - $44.58 $1,364 - $1,694
-38 Reduced 0.22%
17,063 $711,000
Q2 2019

Jul 16, 2019

BUY
$43.03 - $50.84 $10,241 - $12,099
238 Added 1.41%
17,101 $748,000
Q4 2018

Feb 07, 2019

SELL
$42.25 - $52.49 $30.3 Million - $37.6 Million
-716,846 Reduced 97.7%
16,863 $734,000
Q4 2018

Feb 05, 2019

BUY
$42.25 - $52.49 $30.3 Million - $37.6 Million
716,846 Added 4251.0%
733,709 $17,000
Q3 2018

Oct 30, 2018

BUY
$49.06 - $59.53 $10,302 - $12,501
210 Added 1.26%
16,863 $903,000
Q2 2018

Aug 13, 2018

SELL
$47.47 - $59.83 $3,512 - $4,427
-74 Reduced 0.44%
16,653 $917,000
Q1 2018

Apr 12, 2018

BUY
$44.5 - $50.89 $4,717 - $5,394
106 Added 0.64%
16,727 $807,000
Q4 2017

Jan 11, 2018

BUY
$40.89 - $49.7 $7,237 - $8,796
177 Added 1.08%
16,621 $0
Q3 2017

Nov 02, 2017

BUY
$38.75 - $47.58 $637,205 - $782,405
16,444
16,444 $693,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.55B
  • 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...
More about CAKE
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