A detailed history of Public Employees Retirement System Of Ohio transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 615 shares of CAKE stock, worth $29,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
615
Previous 663 7.24%
Holding current value
$29,581
Previous $26,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$34.24 - $41.13 $1,643 - $1,974
-48 Reduced 7.24%
615 $24,000
Q2 2024

Aug 14, 2024

SELL
$33.45 - $41.01 $568 - $697
-17 Reduced 2.5%
663 $26,000
Q1 2024

May 15, 2024

BUY
$32.11 - $36.97 $64 - $73
2 Added 0.29%
680 $24,000
Q4 2023

Feb 15, 2024

SELL
$28.59 - $36.15 $1,429 - $1,807
-50 Reduced 6.87%
678 $23,000
Q3 2023

Dec 19, 2023

SELL
$28.93 - $37.45 $2,285 - $2,958
-79 Reduced 9.79%
728 $22,000
Q3 2023

Nov 15, 2023

SELL
$28.93 - $37.45 $2,285 - $2,958
-79 Reduced 9.79%
728 $22,000
Q2 2023

Dec 19, 2023

SELL
$31.18 - $35.04 $3,616 - $4,064
-116 Reduced 12.57%
807 $27,000
Q2 2023

Aug 15, 2023

SELL
$31.18 - $35.04 $3,616 - $4,064
-116 Reduced 12.57%
807 $28,000
Q1 2023

Dec 19, 2023

SELL
$32.35 - $40.93 $970 - $1,227
-30 Reduced 3.15%
923 $32,000
Q1 2023

May 15, 2023

SELL
$32.35 - $40.93 $970 - $1,227
-30 Reduced 3.15%
923 $32,000
Q4 2022

Dec 19, 2023

BUY
$29.1 - $37.48 $6,547 - $8,433
225 Added 30.91%
953 $30,000
Q4 2022

Feb 15, 2023

SELL
$29.1 - $37.48 $74,990 - $96,585
-2,577 Reduced 73.0%
953 $30,000
Q3 2022

Nov 15, 2022

SELL
$26.8 - $34.23 $7,584 - $9,687
-283 Reduced 7.42%
3,530 $103,000
Q2 2022

Aug 15, 2022

SELL
$26.42 - $39.37 $2,536 - $3,779
-96 Reduced 2.46%
3,813 $101,000
Q1 2022

May 16, 2022

SELL
$32.25 - $43.29 $3,321 - $4,458
-103 Reduced 2.57%
3,909 $156,000
Q4 2021

Feb 15, 2022

SELL
$36.84 - $49.39 $8,952 - $12,001
-243 Reduced 5.71%
4,012 $157,000
Q3 2021

Nov 15, 2021

SELL
$41.44 - $55.01 $18,606 - $24,699
-449 Reduced 9.55%
4,255 $200,000
Q2 2021

Aug 16, 2021

SELL
$51.72 - $63.78 $43,806 - $54,021
-847 Reduced 15.26%
4,704 $255,000
Q1 2021

May 14, 2021

SELL
$35.41 - $62.48 $2,124 - $3,748
-60 Reduced 1.07%
5,551 $325,000
Q4 2020

Feb 12, 2021

BUY
$28.6 - $39.43 $4,947 - $6,821
173 Added 3.18%
5,611 $208,000
Q3 2020

Nov 16, 2020

BUY
$20.57 - $31.41 $5,471 - $8,355
266 Added 5.14%
5,438 $151,000
Q2 2020

Aug 17, 2020

BUY
$15.1 - $29.81 $10,524 - $20,777
697 Added 15.58%
5,172 $119,000
Q1 2020

May 13, 2020

SELL
$15.71 - $42.25 $799,890 - $2.15 Million
-50,916 Reduced 91.92%
4,475 $76,000
Q4 2019

Feb 14, 2020

SELL
$37.95 - $44.92 $712,245 - $843,058
-18,768 Reduced 25.31%
55,391 $2.15 Million
Q3 2019

Nov 15, 2019

BUY
$35.9 - $44.58 $153,113 - $190,133
4,265 Added 6.1%
74,159 $3.09 Million
Q2 2019

Aug 12, 2019

BUY
$43.03 - $50.84 $3,184 - $3,762
74 Added 0.11%
69,894 $3.06 Million
Q1 2019

May 15, 2019

BUY
$42.06 - $48.92 $8,327 - $9,686
198 Added 0.28%
69,820 $3.42 Million
Q4 2018

Feb 15, 2019

BUY
$42.25 - $52.49 $624,328 - $775,644
14,777 Added 26.94%
69,622 $3.03 Million
Q3 2018

Nov 14, 2018

SELL
$49.06 - $59.53 $244,465 - $296,637
-4,983 Reduced 8.33%
54,845 $2.94 Million
Q2 2018

Aug 22, 2018

BUY
$47.47 - $59.83 $11,914 - $15,017
251 Added 0.42%
59,828 $3.29 Million
Q1 2018

May 15, 2018

SELL
$44.5 - $50.89 $433,118 - $495,312
-9,733 Reduced 14.04%
59,577 $2.87 Million
Q4 2017

Feb 08, 2018

SELL
$40.89 - $49.7 $211,442 - $256,998
-5,171 Reduced 6.94%
69,310 $3.34 Million
Q3 2017

Nov 20, 2017

BUY
$38.75 - $47.58 $230,097 - $282,530
5,938 Added 8.66%
74,481 $3.14 Million
Q2 2017

Aug 16, 2017

BUY
N/A
68,543
68,543 $3.45 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 $2.51B
  • 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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