Cheesecake Factory Incorporated shares owned by Ohio Pers
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Ohio Pers
from 13F filings
Historical chart of Ohio Pers investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Ohio Pers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24k | 678 | 35.01 |
| 2023-09-30 | $22k | 728 | 30.22 |
| 2023-06-30 | $28k | 807 | 34.70 |
| 2023-03-31 | $32k | 923 | 34.67 |
| 2022-12-31 | $30k | 953 | 31.48 |
| 2022-09-30 | $103k | 3.5k | 29.18 |
| 2022-06-30 | $101k | 3.8k | 26.49 |
| 2022-03-31 | $156k | 3.9k | 39.91 |
| 2021-12-31 | $157k | 4.0k | 39.13 |
| 2021-09-30 | $200k | 4.3k | 47.00 |
| 2021-06-30 | $255k | 4.7k | 54.21 |
| 2021-03-31 | $325k | 5.6k | 58.55 |
| 2020-12-31 | $208k | 5.6k | 37.07 |
| 2020-09-30 | $151k | 5.4k | 27.77 |
| 2020-06-30 | $119k | 5.2k | 23.01 |
| 2020-03-31 | $76k | 4.5k | 16.98 |
| 2019-12-31 | $2.2M | 55k | 38.85 |
| 2019-09-30 | $3.1M | 74k | 41.68 |
| 2019-06-30 | $3.1M | 70k | 43.72 |
| 2019-03-31 | $3.4M | 70k | 48.93 |
| 2018-12-31 | $3.0M | 70k | 43.51 |
| 2018-09-30 | $2.9M | 55k | 53.53 |
| 2018-06-30 | $3.3M | 60k | 55.06 |
| 2018-03-31 | $2.9M | 60k | 48.22 |
| 2017-12-31 | $3.3M | 69k | 48.17 |
| 2017-09-30 | $3.1M | 75k | 42.12 |
| 2017-06-30 | $3.4M | 69k | 50.30 |
| 2017-03-31 | $4.3M | 68k | 63.37 |
| 2016-12-31 | $4.1M | 68k | 60.10 |
| 2016-09-30 | $3.4M | 69k | 50.06 |
| 2016-06-30 | $3.3M | 69k | 48.14 |
| 2016-03-31 | $3.6M | 68k | 53.09 |
| 2015-12-31 | $4.4M | 95k | 46.11 |
| 2015-09-30 | $5.2M | 96k | 53.96 |
| 2015-06-30 | $5.3M | 96k | 54.54 |
| 2015-03-31 | $4.7M | 96k | 49.33 |
| 2014-12-31 | $4.8M | 96k | 50.31 |
| 2014-09-30 | $4.4M | 96k | 45.50 |
| 2014-06-30 | $4.6M | 98k | 46.42 |
| 2014-03-31 | $6.3M | 132k | 47.63 |
| 2013-12-31 | $6.4M | 134k | 48.27 |
| 2013-09-30 | $5.7M | 129k | 43.95 |
| 2013-06-30 | $4.7M | 113k | 41.89 |
| 2012-03-31 | $3.5M | 120k | 29.39 |
| 2011-12-31 | $4.3M | 146k | 29.35 |
| 2011-06-30 | $4.6M | 146k | 31.37 |
| 2010-12-31 | $5.0M | 164k | 30.66 |
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