Cheesecake Factory Incorporated shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Alaska Retirement Management Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 27k | 47.44 |
| 2024-09-30 | $1.1M | 27k | 40.55 |
| 2024-06-30 | $1.1M | 28k | 39.27 |
| 2024-03-31 | $1.0M | 29k | 36.13 |
| 2023-12-31 | $1.0M | 29k | 35.01 |
| 2023-09-30 | $889k | 29k | 30.27 |
| 2023-06-30 | $1.1M | 31k | 34.56 |
| 2023-03-31 | $1.1M | 33k | 35.03 |
| 2022-12-31 | $1.1M | 33k | 31.68 |
| 2022-09-30 | $985k | 34k | 29.27 |
| 2022-06-30 | $981k | 37k | 26.42 |
| 2022-03-31 | $1.3M | 34k | 39.77 |
| 2021-12-31 | $1.3M | 34k | 39.13 |
| 2021-09-30 | $1.7M | 35k | 46.98 |
| 2021-06-30 | $1.7M | 32k | 54.16 |
| 2021-03-31 | $1.7M | 29k | 58.50 |
| 2020-12-31 | $1.2M | 33k | 37.03 |
| 2020-09-30 | $1.1M | 39k | 27.73 |
| 2020-06-30 | $905k | 40k | 22.91 |
| 2020-03-31 | $120k | 7.1k | 16.99 |
| 2019-12-31 | $262k | 6.8k | 38.81 |
| 2019-09-30 | $304k | 7.3k | 41.62 |
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