Cheesecake Factory Incorporated shares owned by Maryland State Retirement & Pension System
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Maryland State Retirement & Pension System
from 13F filings
Historical chart of Maryland State Retirement & Pension System investment in Cheesecake Factory Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Cheesecake Factory Incorporated held by Maryland State Retirement & Pension System consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cheesecake Factory Incorporated by Maryland State Retirement & Pension System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $641k | 16k | 40.55 |
| 2024-06-30 | $642k | 16k | 39.29 |
| 2024-03-31 | $566k | 17k | 33.31 |
| 2023-12-31 | $594k | 17k | 35.01 |
| 2023-09-30 | $527k | 17k | 30.30 |
| 2023-06-30 | $643k | 19k | 34.58 |
| 2023-03-31 | $675k | 19k | 35.05 |
| 2022-12-31 | $624k | 20k | 31.71 |
| 2022-09-30 | $582k | 20k | 29.30 |
| 2022-06-30 | $524k | 20k | 26.41 |
| 2022-03-31 | $774k | 20k | 39.78 |
| 2021-12-31 | $757k | 19k | 39.14 |
| 2021-09-30 | $892k | 19k | 46.72 |
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