State Board Of Administration Of Florida Retirement System Cheesecake Factory Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cheesecake Factory Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 14,528 shares of CAKE stock, worth $698,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,528

Previous 17,945 19.04%

Holding current value

$698,215

Previous $705,000 16.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.24 - $41.13 $116,998 - $140,541	-3,417 Reduced 19.04%	14,528 $589,000
Q2 2024 Aug 08, 2024	SELL	$33.45 - $41.01 $42,481 - $52,082	-1,270 Reduced 6.61%	17,945 $705,000
Q1 2024 May 08, 2024	BUY	$32.11 - $36.97 $172,109 - $198,159	5,360 Added 38.69%	19,215 $694,000
Q3 2023 Nov 08, 2023	BUY	$28.93 - $37.45 $2,025 - $2,621	70 Added 0.51%	13,855 $419,000
Q2 2023 Aug 11, 2023	SELL	$31.18 - $35.04 $169,307 - $190,267	-5,430 Reduced 28.26%	13,785 $476,000
Q4 2021 Feb 08, 2022	SELL	$36.84 - $49.39 $4,789 - $6,420	-130 Reduced 0.67%	19,215 $752,000
Q2 2021 Aug 10, 2021	BUY	$51.72 - $63.78 $71,011 - $87,569	1,373 Added 7.64%	19,345 $1.05 Million
Q1 2021 May 10, 2021	SELL	$35.41 - $62.48 $51,344 - $90,596	-1,450 Reduced 7.47%	17,972 $1.05 Million
Q4 2020 Feb 08, 2021	SELL	$28.6 - $39.43 $92,092 - $126,964	-3,220 Reduced 14.22%	19,422 $720,000
Q2 2020 Aug 07, 2020	SELL	$15.1 - $29.81 $3,473 - $6,856	-230 Reduced 1.01%	22,642 $519,000
Q1 2020 May 05, 2020	SELL	$15.71 - $42.25 $5,655 - $15,210	-360 Reduced 1.55%	22,872 $391,000
Q4 2019 Feb 03, 2020	SELL	$37.95 - $44.92 $30,739 - $36,385	-810 Reduced 3.37%	23,232 $903,000
Q2 2019 Aug 05, 2019	SELL	$43.03 - $50.84 $55,078 - $65,075	-1,280 Reduced 5.05%	24,042 $1.05 Million
Q1 2019 May 03, 2019	SELL	$42.06 - $48.92 $53,836 - $62,617	-1,280 Reduced 4.81%	25,322 $1.24 Million
Q3 2018 Oct 31, 2018	BUY	$49.06 - $59.53 $5,887 - $7,143	120 Added 0.45%	26,602 $1.42 Million
Q2 2018 Aug 06, 2018	SELL	$47.47 - $59.83 $17,563 - $22,137	-370 Reduced 1.38%	26,482 $1.46 Million
Q1 2018 May 04, 2018	SELL	$44.5 - $50.89 $87,220 - $99,744	-1,960 Reduced 6.8%	26,852 $1.3 Million
Q4 2017 Feb 01, 2018	SELL	$40.89 - $49.7 $234,708 - $285,278	-5,740 Reduced 16.61%	28,812 $1.39 Million
Q3 2017 Oct 31, 2017	BUY	$38.75 - $47.58 $1.34 Million - $1.64 Million	34,552	34,552 $1.46 Million

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

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 $2.51B
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...

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State Board Of Administration Of Florida Retirement System Cheesecake Factory Inc Transaction History