State Of New Jersey Common Pension Fund D Cheesecake Factory Inc Transaction History

State Of New Jersey Common Pension Fund D

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$31.18 - $35.04 $605,016 - $679,916	19,404 Added 34.0%	76,471 $2.64 Million
Q1 2023 Apr 26, 2023	SELL	$32.35 - $40.93 $221,759 - $280,575	-6,855 Reduced 10.72%	57,067 $2 Million
Q4 2022 Feb 01, 2023	SELL	$29.1 - $37.48 $266,614 - $343,391	-9,162 Reduced 12.54%	63,922 $2.03 Million
Q3 2022 Oct 28, 2022	BUY	$26.8 - $34.23 $1.96 Million - $2.5 Million	73,084 New	73,084 $2.14 Million
Q2 2022 Aug 04, 2022	SELL	$26.42 - $39.37 $1.58 Million - $2.36 Million	-59,914 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$32.25 - $43.29 $250,389 - $336,103	-7,764 Reduced 11.47%	59,914 $2.38 Million
Q4 2021 Jan 31, 2022	BUY	$36.84 - $49.39 $152,664 - $204,672	4,144 Added 6.52%	67,678 $2.65 Million
Q3 2021 Oct 27, 2021	BUY	$41.44 - $55.01 $859,465 - $1.14 Million	20,740 Added 48.46%	63,534 $2.99 Million
Q2 2021 Jul 23, 2021	SELL	$51.72 - $63.78 $230,464 - $284,203	-4,456 Reduced 9.43%	42,794 $2.32 Million
Q1 2021 Apr 27, 2021	BUY	$35.41 - $62.48 $1.67 Million - $2.95 Million	47,250 New	47,250 $2.77 Million
Q2 2020 Aug 04, 2020	SELL	$15.1 - $29.81 $807,850 - $1.59 Million	-53,500 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$35.9 - $44.58 $1.92 Million - $2.39 Million	53,500 New	53,500 $2.23 Million

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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