Cheesecake Factory Incorporated shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Cheesecake Factory Incorporated
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All positions including Cheesecake Factory Incorporated held by State of New Jersey Common Pension Fund D 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 New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 77k | 36.15 |
| 2023-12-31 | $2.7M | 77k | 35.01 |
| 2023-09-30 | $2.3M | 77k | 30.30 |
| 2023-06-30 | $2.6M | 77k | 34.58 |
| 2023-03-31 | $2.0M | 57k | 35.05 |
| 2022-12-31 | $2.0M | 64k | 31.71 |
| 2022-09-30 | $2.1M | 73k | 29.28 |
| 2022-03-31 | $2.4M | 60k | 39.79 |
| 2021-12-31 | $2.6M | 68k | 39.16 |
| 2021-09-30 | $3.0M | 64k | 47.00 |
| 2021-06-30 | $2.3M | 43k | 54.19 |
| 2021-03-31 | $2.8M | 47k | 58.52 |
| 2020-03-31 | $914k | 54k | 17.08 |
| 2019-12-31 | $2.1M | 54k | 38.86 |
| 2019-09-30 | $2.2M | 54k | 41.68 |
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