Cheesecake Factory Incorporated shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Cheesecake Factory Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Cheesecake Factory Incorporated held by Arizona State Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cheesecake Factory Incorporated by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $565k | 14k | 40.55 |
| 2024-06-30 | $534k | 14k | 39.29 |
| 2024-03-31 | $479k | 13k | 36.15 |
| 2023-12-31 | $477k | 14k | 35.01 |
| 2023-09-30 | $421k | 14k | 30.30 |
| 2023-06-30 | $477k | 14k | 34.58 |
| 2023-03-31 | $470k | 13k | 35.05 |
| 2022-12-31 | $421k | 13k | 31.71 |
| 2022-09-30 | $378k | 13k | 29.28 |
| 2022-06-30 | $340k | 13k | 26.43 |
| 2022-03-31 | $533k | 13k | 39.79 |
| 2021-12-31 | $522k | 13k | 39.12 |
| 2021-09-30 | $565k | 12k | 46.97 |
| 2021-06-30 | $641k | 12k | 54.17 |
| 2021-03-31 | $738k | 13k | 58.54 |
| 2020-12-31 | $464k | 13k | 37.05 |
| 2020-09-30 | $361k | 13k | 27.70 |
| 2020-06-30 | $219k | 9.6k | 22.88 |
| 2019-12-31 | $905k | 23k | 38.86 |
| 2019-09-30 | $1.1M | 26k | 41.69 |
| 2019-06-30 | $1.3M | 30k | 43.73 |
| 2019-03-31 | $1.5M | 30k | 48.92 |
| 2018-12-31 | $1.3M | 30k | 43.53 |
| 2018-09-30 | $1.6M | 30k | 53.55 |
| 2018-06-30 | $1.6M | 30k | 55.05 |
| 2018-03-31 | $1.4M | 29k | 48.23 |
| 2017-12-31 | $1.5M | 31k | 48.17 |
| 2017-09-30 | $1.0M | 25k | 42.12 |
| 2017-06-30 | $946k | 19k | 50.32 |
| 2017-03-31 | $1.2M | 19k | 63.35 |
| 2016-12-31 | $1.0M | 17k | 59.87 |
| 2016-09-30 | $933k | 19k | 50.04 |
| 2016-06-30 | $898k | 19k | 48.16 |
| 2016-03-31 | $1.2M | 23k | 53.08 |
| 2015-12-31 | $1.0M | 22k | 46.09 |
| 2015-09-30 | $1.1M | 21k | 53.95 |
| 2014-12-31 | $1.5M | 29k | 50.28 |
| 2014-09-30 | $1.3M | 29k | 45.48 |
| 2014-06-30 | $1.4M | 31k | 46.40 |
| 2014-03-31 | $1.4M | 30k | 47.61 |
| 2013-12-31 | $1.6M | 34k | 48.24 |
| 2013-09-30 | $1.7M | 39k | 43.94 |
| 2013-06-30 | $1.6M | 38k | 41.88 |
| 2013-03-31 | $1.5M | 38k | 38.60 |
| 2012-09-30 | $1.7M | 47k | 35.75 |
| 2012-06-30 | $1.6M | 49k | 31.96 |
| 2012-03-31 | $1.4M | 49k | 29.39 |
| 2011-12-31 | $1.4M | 48k | 29.35 |
| 2011-06-30 | $1.6M | 52k | 31.37 |
More positions owned by Arizona State Retirement System
View all positions for Arizona State Retirement System
Top funds holding Cheesecake Factory Incorporated
View all funds holding Cheesecake Factory Incorporated