Cheesecake Factory Incorporated shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $406k | 10k | 40.55 |
| 2024-06-30 | $397k | 10k | 39.29 |
| 2024-03-31 | $365k | 10k | 36.15 |
| 2023-12-31 | $353k | 10k | 35.01 |
| 2023-09-30 | $956k | 32k | 30.30 |
| 2023-06-30 | $1.9M | 54k | 34.58 |
| 2023-03-31 | $1.8M | 51k | 35.05 |
| 2022-12-31 | $1.6M | 51k | 31.71 |
| 2022-09-30 | $1.3M | 44k | 29.28 |
| 2022-06-30 | $1.2M | 45k | 26.41 |
| 2022-03-31 | $1.7M | 42k | 39.78 |
| 2021-12-31 | $1.4M | 37k | 39.16 |
| 2021-09-30 | $1.7M | 37k | 46.99 |
| 2021-06-30 | $1.9M | 35k | 54.18 |
| 2021-03-31 | $1.9M | 33k | 58.50 |
| 2020-12-31 | $1.2M | 33k | 37.06 |
| 2020-09-30 | $900k | 33k | 27.73 |
| 2020-06-30 | $483k | 21k | 22.94 |
| 2019-12-31 | $281k | 7.2k | 38.80 |
| 2019-09-30 | $301k | 7.2k | 41.63 |
| 2019-06-30 | $320k | 7.3k | 43.66 |
| 2019-03-31 | $359k | 7.3k | 48.86 |
| 2018-12-31 | $318k | 7.3k | 43.45 |
| 2018-09-30 | $459k | 8.6k | 53.58 |
| 2018-06-30 | $633k | 12k | 55.02 |
| 2018-03-31 | $555k | 12k | 48.22 |
| 2017-12-31 | $300k | 6.2k | 48.24 |
| 2017-09-30 | $269k | 6.4k | 42.18 |
| 2017-06-30 | $327k | 6.5k | 50.23 |
| 2017-03-31 | $411k | 6.5k | 63.39 |
| 2016-12-31 | $391k | 6.5k | 59.88 |
| 2016-09-30 | $331k | 6.6k | 50.05 |
| 2016-06-30 | $413k | 8.6k | 48.09 |
| 2016-03-31 | $428k | 8.1k | 53.05 |
| 2015-12-31 | $605k | 13k | 46.11 |
| 2015-09-30 | $703k | 13k | 53.93 |
| 2015-06-30 | $715k | 13k | 54.57 |
| 2015-03-31 | $598k | 12k | 49.32 |
| 2014-12-31 | $497k | 9.9k | 50.33 |
| 2014-09-30 | $291k | 6.4k | 45.51 |
| 2014-06-30 | $297k | 6.4k | 46.49 |
| 2014-03-31 | $315k | 6.6k | 47.62 |
| 2013-12-31 | $326k | 6.8k | 48.27 |
| 2013-09-30 | $309k | 7.0k | 43.89 |
| 2013-06-30 | $296k | 7.1k | 41.94 |
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