Public Sector Pension Investment Board Cheesecake Factory Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 99,252 shares of CAKE stock, worth $4.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,252

Previous 103,152 3.78%

Holding current value

$4.8 Million

Previous $4.05 Million 0.69%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $133,536 - $160,407	-3,900 Reduced 3.78%	99,252 $4.02 Million
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $247,797 - $303,802	7,408 Added 7.74%	103,152 $4.05 Million
Q1 2024 May 14, 2024	SELL	$32.11 - $36.97 $38,210 - $43,994	-1,190 Reduced 1.23%	95,744 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $1.1 Million - $1.4 Million	38,628 Added 66.25%	96,934 $3.39 Million
Q3 2023 Nov 22, 2023	SELL	$28.93 - $37.45 $765,545 - $991,001	-26,462 Reduced 31.22%	58,306 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $20,672 - $23,231	663 Added 0.79%	84,768 $2.93 Million
Q1 2023 May 12, 2023	SELL	$32.35 - $40.93 $93,620 - $118,451	-2,894 Reduced 3.33%	84,105 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $59,189 - $76,234	-2,034 Reduced 2.28%	86,999 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $49,365 - $63,051	-1,842 Reduced 2.03%	89,033 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $8,322 - $12,401	315 Added 0.35%	90,875 $2.4 Million
Q1 2022 May 13, 2022	SELL	$32.25 - $43.29 $266,385 - $357,575	-8,260 Reduced 8.36%	90,560 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $28,366 - $38,030	770 Added 0.79%	98,820 $3.87 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $160,372 - $212,888	3,870 Added 4.11%	98,050 $4.61 Million
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $398,761 - $491,743	7,710 Added 8.92%	94,180 $5.1 Million
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $222,728 - $392,999	-6,290 Reduced 6.78%	86,470 $5.06 Million
Q4 2020 Feb 12, 2021	BUY	$28.6 - $39.43 $4,576 - $6,308	160 Added 0.17%	92,760 $3.44 Million
Q3 2020 Nov 13, 2020	SELL	$20.57 - $31.41 $18,513 - $28,269	-900 Reduced 0.96%	92,600 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $1.41 Million - $2.79 Million	93,500 New	93,500 $2.14 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.53B
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...

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Public Sector Pension Investment Board Cheesecake Factory Inc Transaction History