Public Employees Retirement System Of Ohio Cheesecake Factory Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

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 $32,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
615
Previous 663 7.24%
Holding current value
$32,785
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

# of Institutions
308
Shares Held
47.8M
Call Options Held
429K
Put Options Held
413K
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 $2.78B
  • 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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