State Of Michigan Retirement System Cheesecake Factory Inc Transaction History

State Of Michigan Retirement System

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$15.1 - $29.81 $172,124 - $339,804	-11,399 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$15.71 - $42.25 $176,014 - $473,369	11,204 Added 5745.64%	11,399 $195,000
Q1 2020 Apr 28, 2020	SELL	$15.71 - $42.25 $187,011 - $502,944	-11,904 Reduced 98.39%	195 $3,000
Q4 2019 Jan 24, 2020	BUY	$37.95 - $44.92 $7,590 - $8,984	200 Added 1.68%	12,099 $470,000
Q3 2019 Oct 22, 2019	SELL	$35.9 - $44.58 $14,360 - $17,832	-400 Reduced 3.25%	11,899 $496,000
Q2 2019 Jul 26, 2019	SELL	$43.03 - $50.84 $111,878 - $132,184	-2,600 Reduced 17.45%	12,299 $538,000
Q4 2018 Feb 01, 2019	SELL	$42.25 - $52.49 $29,575 - $36,743	-700 Reduced 4.49%	14,899 $648,000
Q3 2018 Oct 26, 2018	SELL	$49.06 - $59.53 $4,906 - $5,953	-100 Reduced 0.64%	15,599 $835,000
Q2 2018 Aug 08, 2018	BUY	$47.47 - $59.83 $4,747 - $5,983	100 Added 0.64%	15,699 $864,000
Q1 2018 May 08, 2018	BUY	$44.5 - $50.89 $13,350 - $15,267	300 Added 1.96%	15,599 $752,000
Q4 2017 Feb 01, 2018	SELL	$40.89 - $49.7 $44,979 - $54,670	-1,100 Reduced 6.71%	15,299 $737,000
Q3 2017 Oct 19, 2017	BUY	$38.75 - $47.58 $635,461 - $780,264	16,399	16,399 $691,000

301

45.3M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
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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