Cheesecake Factory Incorporated shares owned by Public Employees' Retirement Association of Colorado
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Public Employees' Retirement Association of Colorado
from 13F filings
Historical chart of Public Employees' Retirement Association of Colorado investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Public Employees' Retirement Association of Colorado
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $256k | 6.5k | 39.37 |
| 2024-03-31 | $287k | 7.9k | 36.18 |
| 2023-09-30 | $253k | 8.3k | 30.35 |
| 2023-06-30 | $288k | 8.3k | 34.54 |
| 2023-03-31 | $292k | 8.3k | 35.02 |
| 2022-12-31 | $264k | 8.3k | 31.67 |
| 2022-09-30 | $244k | 8.3k | 29.27 |
| 2022-06-30 | $220k | 8.3k | 26.39 |
| 2022-03-31 | $332k | 8.3k | 39.82 |
| 2021-12-31 | $326k | 8.3k | 39.10 |
| 2021-09-30 | $392k | 8.3k | 47.02 |
| 2021-06-30 | $452k | 8.3k | 54.22 |
| 2021-03-31 | $488k | 8.3k | 58.53 |
| 2020-12-31 | $309k | 8.3k | 37.06 |
| 2020-09-30 | $231k | 8.3k | 27.71 |
| 2020-06-30 | $191k | 8.3k | 22.91 |
| 2020-03-31 | $142k | 8.3k | 17.03 |
| 2019-12-31 | $324k | 8.3k | 38.86 |
| 2019-09-30 | $347k | 8.3k | 41.62 |
| 2019-06-30 | $364k | 8.3k | 43.66 |
| 2019-03-31 | $408k | 8.3k | 48.94 |
| 2018-12-31 | $363k | 8.3k | 43.54 |
| 2018-09-30 | $446k | 8.3k | 53.50 |
| 2018-06-30 | $459k | 8.3k | 55.06 |
| 2018-03-31 | $402k | 8.3k | 48.22 |
| 2017-12-31 | $467k | 9.7k | 48.16 |
| 2017-09-30 | $408k | 9.7k | 42.08 |
| 2017-06-30 | $556k | 11k | 50.31 |
| 2017-03-31 | $700k | 11k | 63.34 |
| 2016-12-31 | $687k | 12k | 59.91 |
| 2016-09-30 | $598k | 12k | 50.06 |
| 2016-06-30 | $627k | 13k | 48.15 |
| 2016-03-31 | $777k | 15k | 53.12 |
| 2015-12-31 | $707k | 15k | 46.09 |
| 2015-09-30 | $828k | 15k | 53.98 |
| 2015-06-30 | $837k | 15k | 54.56 |
| 2015-03-31 | $785k | 16k | 49.33 |
| 2014-12-31 | $841k | 17k | 50.31 |
| 2014-09-30 | $761k | 17k | 45.52 |
| 2014-06-30 | $871k | 19k | 46.40 |
| 2014-03-31 | $918k | 19k | 47.63 |
| 2013-12-31 | $930k | 19k | 48.26 |
| 2013-09-30 | $847k | 19k | 43.95 |
| 2013-06-30 | $807k | 19k | 41.87 |
| 2013-03-31 | $744k | 19k | 38.61 |
| 2012-09-30 | $1.6M | 45k | 35.75 |
| 2011-12-31 | $1.3M | 45k | 29.35 |
| 2011-06-30 | $1.4M | 45k | 31.36 |
| 2011-03-31 | $1.4M | 45k | 30.10 |
| 2010-09-30 | $1.2M | 45k | 26.47 |
| 2010-06-30 | $1.0M | 45k | 22.26 |
| 2006-09-30 | $6.9M | 254k | 27.19 |
| 2006-06-30 | $1.2M | 45k | 26.95 |
| 2005-09-30 | $1.4M | 45k | 31.23 |
| 2005-06-30 | $1.6M | 45k | 34.73 |
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