A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 15,742 shares of CAKE stock, worth $732,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,742
Previous 15,742 -0.0%
Holding current value
$732,947
Previous $619,000 3.07%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$31.18 - $35.04 $26,565 - $29,854
852 Added 5.72%
15,742 $545,000
Q4 2022

Feb 22, 2023

BUY
$29.1 - $37.48 $67,017 - $86,316
2,303 Added 18.3%
14,890 $472,000
Q3 2022

Nov 22, 2022

BUY
$26.8 - $34.23 $23,503 - $30,019
877 Added 7.49%
12,587 $369,000
Q3 2021

Nov 10, 2021

BUY
$41.44 - $55.01 $62,160 - $82,515
1,500 Added 14.69%
11,710 $550,000
Q3 2020

Dec 02, 2020

BUY
$20.57 - $31.41 $61,710 - $94,230
3,000 Added 41.61%
10,210 $283,000
Q2 2019

Oct 03, 2019

SELL
$43.03 - $50.84 $81,757 - $96,596
-1,900 Reduced 20.86%
7,210 $315,000
Q4 2018

Feb 14, 2019

SELL
$42.25 - $52.49 $29,575 - $36,743
-700 Reduced 7.14%
9,110 $396,000
Q3 2018

Nov 08, 2018

SELL
$49.06 - $59.53 $4,906 - $5,953
-100 Reduced 1.01%
9,810 $525,000
Q4 2017

Feb 14, 2018

BUY
$40.89 - $49.7 $405,219 - $492,527
9,910
9,910 $477,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.43B
  • 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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