Cheesecake Factory Incorporated shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 162k | 36.15 |
| 2023-12-31 | $5.6M | 160k | 35.01 |
| 2023-09-30 | $4.8M | 160k | 30.30 |
| 2023-06-30 | $5.6M | 162k | 34.58 |
| 2023-03-31 | $27M | 757k | 35.05 |
| 2022-12-31 | $22M | 697k | 31.71 |
| 2022-09-30 | $5.0M | 171k | 29.28 |
| 2022-06-30 | $4.3M | 164k | 26.42 |
| 2022-03-31 | $6.5M | 164k | 39.79 |
| 2021-12-31 | $5.2M | 134k | 39.15 |
| 2021-09-30 | $6.0M | 127k | 47.00 |
| 2021-06-30 | $7.9M | 147k | 54.18 |
| 2021-03-31 | $9.9M | 169k | 58.51 |
| 2020-12-31 | $5.4M | 145k | 37.06 |
| 2020-09-30 | $4.0M | 145k | 27.74 |
| 2020-06-30 | $3.0M | 130k | 22.92 |
| 2020-03-31 | $1.6M | 93k | 17.08 |
| 2019-12-31 | $3.8M | 99k | 38.86 |
| 2019-09-30 | $4.5M | 108k | 41.68 |
| 2019-06-30 | $4.5M | 103k | 43.72 |
| 2019-03-31 | $5.0M | 103k | 48.92 |
| 2018-12-31 | $4.8M | 111k | 43.51 |
| 2018-09-30 | $4.8M | 90k | 53.54 |
| 2018-06-30 | $4.9M | 90k | 55.06 |
| 2018-03-31 | $3.2M | 66k | 48.21 |
| 2017-12-31 | $3.2M | 66k | 48.18 |
| 2017-09-30 | $2.8M | 66k | 42.12 |
| 2017-06-30 | $3.5M | 70k | 50.30 |
| 2017-03-31 | $4.6M | 73k | 63.36 |
| 2016-12-31 | $4.7M | 79k | 59.88 |
| 2016-09-30 | $3.2M | 63k | 50.06 |
| 2016-06-30 | $2.9M | 61k | 48.13 |
| 2016-03-31 | $3.4M | 63k | 53.09 |
| 2015-12-31 | $3.0M | 65k | 46.11 |
| 2015-09-30 | $3.2M | 59k | 53.95 |
| 2015-06-30 | $11M | 196k | 54.54 |
| 2015-03-31 | $5.5M | 112k | 49.33 |
| 2014-12-31 | $5.5M | 109k | 50.31 |
| 2014-09-30 | $5.4M | 119k | 45.50 |
| 2014-06-30 | $6.5M | 140k | 46.42 |
| 2014-03-31 | $7.1M | 149k | 47.63 |
| 2013-12-31 | $7.2M | 149k | 48.27 |
| 2013-09-30 | $6.5M | 149k | 43.95 |
| 2013-06-30 | $6.2M | 149k | 41.89 |
| 2013-03-31 | $5.7M | 149k | 38.61 |
| 2012-12-31 | $4.9M | 149k | 32.72 |
| 2012-09-30 | $5.3M | 149k | 35.75 |
| 2012-06-30 | $4.8M | 149k | 31.96 |
| 2011-12-31 | $6.8M | 232k | 29.35 |
| 2011-06-30 | $7.1M | 227k | 31.37 |
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