Cheesecake Factory Incorporated shares owned by Florida State Board of Administration
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Florida State Board of Administration
from 13F filings
Historical chart of Florida State Board of Administration investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Florida State Board of Administration
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $589k | 15k | 40.55 |
| 2024-06-30 | $705k | 18k | 39.29 |
| 2024-03-31 | $674k | 19k | 35.05 |
| 2023-12-31 | $485k | 14k | 35.01 |
| 2023-09-30 | $420k | 14k | 30.30 |
| 2023-06-30 | $477k | 14k | 34.58 |
| 2023-03-31 | $673k | 19k | 35.02 |
| 2022-12-31 | $609k | 19k | 31.69 |
| 2022-09-30 | $563k | 19k | 29.30 |
| 2022-06-30 | $508k | 19k | 26.44 |
| 2022-03-31 | $765k | 19k | 39.81 |
| 2021-12-31 | $752k | 19k | 39.14 |
| 2021-09-30 | $909k | 19k | 46.99 |
| 2021-06-30 | $1.0M | 19k | 54.17 |
| 2021-03-31 | $1.1M | 18k | 58.54 |
| 2020-12-31 | $720k | 19k | 37.07 |
| 2020-09-30 | $628k | 23k | 27.74 |
| 2020-06-30 | $519k | 23k | 22.92 |
| 2020-03-31 | $391k | 23k | 17.10 |
| 2019-12-31 | $903k | 23k | 38.87 |
| 2019-09-30 | $1.0M | 24k | 41.68 |
| 2019-06-30 | $1.1M | 24k | 43.72 |
| 2019-03-31 | $1.2M | 25k | 48.93 |
| 2018-12-31 | $1.2M | 27k | 43.49 |
| 2018-09-30 | $1.4M | 27k | 53.53 |
| 2018-06-30 | $1.5M | 27k | 55.06 |
| 2018-03-31 | $1.3M | 27k | 48.23 |
| 2017-12-31 | $1.4M | 29k | 48.17 |
| 2017-09-30 | $1.5M | 35k | 42.11 |
| 2017-06-30 | $1.7M | 35k | 50.30 |
| 2017-03-31 | $2.2M | 34k | 63.35 |
| 2016-12-31 | $2.1M | 35k | 59.89 |
| 2016-09-30 | $2.1M | 41k | 50.06 |
| 2016-06-30 | $2.0M | 42k | 48.13 |
| 2016-03-31 | $2.4M | 45k | 53.09 |
| 2015-12-31 | $2.5M | 54k | 46.12 |
| 2015-09-30 | $3.0M | 55k | 53.96 |
| 2015-06-30 | $2.7M | 49k | 54.53 |
| 2015-03-31 | $2.4M | 49k | 49.33 |
| 2014-12-31 | $2.5M | 50k | 50.30 |
| 2014-09-30 | $2.3M | 50k | 45.50 |
| 2014-06-30 | $2.5M | 54k | 46.42 |
| 2014-03-31 | $2.6M | 54k | 47.63 |
| 2013-12-31 | $2.6M | 54k | 48.26 |
| 2013-09-30 | $2.4M | 54k | 43.95 |
| 2013-06-30 | $2.3M | 56k | 41.89 |
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