Cheesecake Factory Incorporated shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $916k | 23k | 40.55 |
| 2024-06-30 | $927k | 24k | 39.29 |
| 2024-03-31 | $835k | 23k | 36.15 |
| 2023-12-31 | $819k | 23k | 35.01 |
| 2023-09-30 | $727k | 24k | 30.30 |
| 2023-06-30 | $868k | 25k | 34.58 |
| 2023-03-31 | $782k | 22k | 35.05 |
| 2022-12-31 | $720k | 23k | 31.72 |
| 2022-09-30 | $679k | 23k | 29.27 |
| 2022-06-30 | $675k | 24k | 28.48 |
| 2022-03-31 | $886k | 24k | 37.54 |
| 2021-12-31 | $920k | 24k | 39.15 |
| 2021-09-30 | $1.1M | 23k | 47.01 |
| 2021-06-30 | $1.0M | 19k | 54.20 |
| 2021-03-31 | $1.1M | 19k | 58.49 |
| 2020-12-31 | $715k | 19k | 37.05 |
| 2020-09-30 | $538k | 19k | 27.73 |
| 2020-06-30 | $261k | 11k | 22.89 |
| 2019-12-31 | $385k | 9.9k | 38.89 |
| 2019-09-30 | $413k | 9.9k | 41.72 |
| 2019-06-30 | $455k | 11k | 42.92 |
| 2019-03-31 | $548k | 11k | 48.93 |
| 2018-12-31 | $483k | 11k | 43.51 |
| 2018-09-30 | $616k | 12k | 53.57 |
| 2018-06-30 | $633k | 12k | 55.04 |
| 2018-03-31 | $540k | 11k | 48.21 |
| 2017-12-31 | $520k | 11k | 48.15 |
| 2017-09-30 | $493k | 12k | 42.14 |
| 2017-06-30 | $583k | 12k | 50.26 |
| 2017-03-31 | $710k | 11k | 63.39 |
| 2016-12-31 | $653k | 11k | 59.91 |
| 2016-09-30 | $581k | 12k | 50.09 |
| 2016-06-30 | $573k | 12k | 48.15 |
| 2016-03-31 | $664k | 13k | 53.12 |
| 2015-12-31 | $576k | 13k | 46.08 |
| 2015-09-30 | $658k | 12k | 53.93 |
| 2015-06-30 | $649k | 12k | 54.54 |
| 2015-03-31 | $587k | 12k | 49.33 |
| 2014-12-31 | $629k | 13k | 50.32 |
| 2014-09-30 | $569k | 13k | 45.52 |
| 2014-06-30 | $576k | 12k | 46.45 |
| 2014-03-31 | $605k | 13k | 47.64 |
| 2013-12-31 | $632k | 13k | 48.24 |
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