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Cheesecake Factory Incorporated shares owned by California State Teachers Retirement System

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by California State Teachers Retirement System from 13F filings

Historical chart of California State Teachers Retirement System investment in Cheesecake Factory Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Cheesecake Factory Incorporated held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by California State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 48k 36.15
2023-09-30 $1.6M 54k 30.30
2023-06-30 $2.1M 59k 34.58
2023-03-31 $2.1M 59k 35.05
2022-12-31 $1.9M 60k 31.71
2022-09-30 $1.8M 60k 29.28
2022-06-30 $1.6M 62k 26.42
2022-03-31 $2.5M 62k 39.80
2021-12-31 $2.6M 67k 39.15
2021-09-30 $2.9M 61k 47.01
2021-06-30 $3.2M 60k 54.18
2021-03-31 $3.7M 64k 58.51
2020-12-31 $2.4M 64k 37.06
2020-09-30 $1.8M 64k 27.75
2020-06-30 $1.4M 63k 22.92
2020-03-31 $1.1M 63k 17.08
2019-12-31 $2.5M 64k 38.86
2019-09-30 $2.8M 65k 43.71
2019-06-30 $2.8M 65k 43.71
2019-03-31 $3.2M 65k 48.92
2018-12-31 $2.9M 66k 43.51
2018-09-30 $3.5M 66k 53.54
2018-06-30 $3.6M 65k 55.06
2018-03-31 $3.1M 65k 48.21
2017-12-31 $3.3M 68k 48.18
2017-09-30 $3.0M 72k 42.12
2017-06-30 $4.0M 80k 50.30
2017-03-31 $5.7M 90k 63.36
2016-12-31 $5.6M 94k 59.88
2016-09-30 $4.8M 96k 50.06
2016-06-30 $4.6M 95k 48.14
2016-03-31 $5.5M 104k 53.09
2015-12-31 $4.2M 90k 46.10
2015-09-30 $4.8M 89k 53.96
2015-06-30 $4.9M 89k 54.54
2015-03-31 $4.5M 91k 49.33
2014-12-31 $4.7M 93k 50.31
2014-09-30 $4.2M 92k 45.50
2014-06-30 $4.2M 91k 46.42
2014-03-31 $4.6M 97k 47.62
2013-12-31 $4.7M 97k 48.27
2013-09-30 $4.2M 96k 43.95
2013-06-30 $3.9M 93k 41.89
2013-03-31 $3.6M 94k 38.61

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Top funds holding Cheesecake Factory Incorporated

BlackRock
Vanguard Group
Kayne Anderson Rudnick Investment Management
Earnest Partners
Bamco
State Street Corporation
Invesco
Dimensional Fund Advisors
Geode Capital Management
Frontier Capital Management
William Blair Investment Management
Two Sigma Investments
American Century Companies
Millennium Management
Bank of New York Mellon

View all funds holding Cheesecake Factory Incorporated