Cheesecake Factory Incorporated shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $638k | 16k | 40.53 |
| 2024-06-30 | $619k | 16k | 39.32 |
| 2024-03-31 | $570k | 16k | 36.18 |
| 2023-12-31 | $552k | 16k | 35.04 |
| 2023-09-30 | $477k | 16k | 30.33 |
| 2023-06-30 | $545k | 16k | 34.61 |
| 2023-03-31 | $522k | 15k | 35.04 |
| 2022-12-31 | $472k | 15k | 31.68 |
| 2022-09-30 | $369k | 13k | 29.29 |
| 2022-03-31 | $466k | 12k | 39.80 |
| 2021-12-31 | $458k | 12k | 39.11 |
| 2021-09-30 | $550k | 12k | 46.97 |
| 2021-06-30 | $553k | 10k | 54.16 |
| 2021-03-31 | $597k | 10k | 58.47 |
| 2020-12-31 | $378k | 10k | 37.02 |
| 2020-09-30 | $283k | 10k | 27.72 |
| 2020-06-30 | $165k | 7.2k | 22.88 |
| 2020-03-31 | $123k | 7.2k | 17.06 |
| 2019-12-31 | $280k | 7.2k | 38.83 |
| 2019-09-30 | $301k | 7.2k | 41.75 |
| 2019-06-30 | $315k | 7.2k | 43.69 |
| 2019-03-31 | $446k | 9.1k | 48.96 |
| 2018-12-31 | $396k | 9.1k | 43.47 |
| 2018-09-30 | $525k | 9.8k | 53.52 |
| 2018-06-30 | $546k | 9.9k | 55.10 |
| 2018-03-31 | $478k | 9.9k | 48.23 |
| 2017-12-31 | $477k | 9.9k | 48.13 |
| 2017-09-30 | $417k | 9.9k | 42.08 |
| 2017-06-30 | $498k | 9.9k | 50.25 |
| 2017-03-31 | $564k | 24k | 23.60 |
| 2016-12-31 | $695k | 12k | 59.91 |
| 2016-09-30 | $581k | 12k | 50.09 |
| 2016-06-30 | $558k | 12k | 48.10 |
| 2016-03-31 | $616k | 12k | 53.10 |
| 2015-12-31 | $669k | 12k | 53.95 |
| 2015-09-30 | $669k | 12k | 53.95 |
| 2015-06-30 | $676k | 12k | 54.52 |
| 2015-03-31 | $612k | 12k | 49.35 |
| 2014-12-31 | $624k | 12k | 50.32 |
| 2014-09-30 | $564k | 12k | 45.48 |
| 2014-06-30 | $576k | 12k | 46.45 |
| 2014-03-31 | $591k | 12k | 47.66 |
| 2013-12-31 | $599k | 12k | 48.31 |
| 2013-09-30 | $501k | 11k | 43.95 |
| 2013-06-30 | $586k | 14k | 41.86 |
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