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Cheesecake Factory Incorporated shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Cheesecake Factory Incorporated

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All positions including Cheesecake Factory Incorporated held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $710k 20k 36.15
2023-09-30 $493k 16k 30.30
2023-06-30 $563k 16k 34.58
2023-03-31 $571k 16k 35.05
2022-12-31 $603k 19k 31.71
2022-09-30 $708k 27k 26.40
2022-06-30 $708k 27k 26.40
2022-03-31 $1.3M 32k 39.79
2021-12-31 $995k 25k 39.17
2021-09-30 $1.1M 23k 47.12
2021-06-30 $1.0M 19k 54.17
2021-03-31 $879k 15k 58.49
2020-12-31 $567k 15k 37.07
2020-09-30 $387k 14k 27.76
2020-06-30 $320k 14k 22.96
2016-12-31 $892k 15k 59.88
2014-06-30 $4.4M 95k 46.42
2014-03-31 $4.5M 95k 47.63
2013-09-30 $3.1M 70k 43.96

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Top funds holding Cheesecake Factory Incorporated

BlackRock
Vanguard Group
Kayne Anderson Rudnick Investment Management
Earnest Partners
Bamco
State Street Corporation
Invesco
Dimensional Fund Advisors
Geode Capital Management
Frontier Capital Management
William Blair Investment Management
Two Sigma Investments
American Century Companies
Millennium Management
Bank of New York Mellon

View all funds holding Cheesecake Factory Incorporated