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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

Tip: Access up to 7 years of quarterly data

All positions including Cheesecake Factory Incorporated held by Alaska Retirement Management Board consolidated in one spreadsheet with up to 7 years of data

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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
2024-09-30 $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