Virginia Retirement Systems Et Al Cheesecake Factory Inc Transaction History

Virginia Retirement Systems Et Al

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$15.1 - $29.81 $439,410 - $867,471	-29,100 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$15.71 - $42.25 $43,988 - $118,300	-2,800 Reduced 8.78%	29,100 $497,000
Q4 2019 Jan 27, 2020	BUY	$37.95 - $44.92 $49,335 - $58,396	1,300 Added 4.25%	31,900 $1.24 Million
Q3 2019 Oct 22, 2019	BUY	$35.9 - $44.58 $351,820 - $436,884	9,800 Added 47.12%	30,600 $1.28 Million
Q2 2019 Jul 26, 2019	SELL	$43.03 - $50.84 $12,909 - $15,252	-300 Reduced 1.42%	20,800 $909,000
Q1 2019 Apr 25, 2019	BUY	$42.06 - $48.92 $887,466 - $1.03 Million	21,100 New	21,100 $1.03 Million
Q3 2018 Nov 02, 2018	SELL	$49.06 - $59.53 $986,106 - $1.2 Million	-20,100 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$47.47 - $59.83 $954,147 - $1.2 Million	20,100 New	20,100 $1.11 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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