Cheesecake Factory Incorporated shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $445k | 11k | 40.55 |
| 2024-06-30 | $447k | 11k | 39.29 |
| 2024-03-31 | $451k | 13k | 36.15 |
| 2023-12-31 | $479k | 14k | 35.01 |
| 2023-09-30 | $426k | 14k | 30.30 |
| 2023-06-30 | $514k | 15k | 34.58 |
| 2023-03-31 | $539k | 15k | 35.05 |
| 2022-12-31 | $505k | 16k | 31.71 |
| 2022-09-30 | $474k | 16k | 29.29 |
| 2022-06-30 | $425k | 16k | 26.41 |
| 2022-03-31 | $728k | 18k | 39.77 |
| 2021-12-31 | $732k | 19k | 39.14 |
| 2021-09-30 | $874k | 19k | 46.97 |
| 2021-06-30 | $923k | 17k | 54.18 |
| 2021-03-31 | $997k | 17k | 58.52 |
| 2020-12-31 | $620k | 17k | 37.04 |
| 2020-09-30 | $472k | 17k | 27.76 |
| 2020-06-30 | $737k | 32k | 22.91 |
| 2020-03-31 | $263k | 15k | 17.10 |
| 2019-12-31 | $620k | 16k | 38.84 |
| 2019-09-30 | $711k | 17k | 41.67 |
| 2019-06-30 | $748k | 17k | 43.74 |
| 2019-03-31 | $825k | 17k | 48.92 |
| 2018-12-31 | $15k | 734k | 0.02 |
| 2018-09-30 | $903k | 17k | 53.55 |
| 2018-06-30 | $917k | 17k | 55.07 |
| 2018-03-31 | $807k | 17k | 48.25 |
| 2017-12-31 | $693k | 16k | 42.14 |
| 2017-09-30 | $693k | 16k | 42.14 |
| 2017-06-30 | $823k | 16k | 50.32 |
| 2017-03-31 | $990k | 16k | 63.34 |
| 2016-12-31 | $924k | 15k | 59.88 |
| 2016-09-30 | $772k | 15k | 50.03 |
| 2016-06-30 | $728k | 15k | 48.14 |
| 2016-03-31 | $783k | 15k | 53.06 |
| 2015-12-31 | $653k | 14k | 46.08 |
| 2015-09-30 | $765k | 14k | 53.98 |
| 2015-06-30 | $767k | 14k | 54.51 |
| 2015-03-31 | $704k | 14k | 49.33 |
| 2014-12-31 | $678k | 14k | 50.33 |
| 2014-09-30 | $618k | 14k | 45.53 |
| 2014-06-30 | $611k | 13k | 46.39 |
| 2014-03-31 | $656k | 14k | 47.63 |
| 2013-12-31 | $670k | 14k | 48.30 |
| 2013-09-30 | $465k | 11k | 43.98 |
| 2013-06-30 | $447k | 11k | 41.89 |
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