CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 86,600 Value ($000) $5,067 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 96,986 Value ($000) $3,594 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 98,517 Value ($000) $2,733 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 95,563 Value ($000) $2,190 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 94,667 Value ($000) $1,617 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 157,430 Value ($000) $6,118 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 115,718 Value ($000) $4,823 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 97,257 Value ($000) $4,252 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 117,470 Value ($000) $5,747 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 126,558 Value ($000) $5,507 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 126,692 Value ($000) $6,783 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 134,524 Value ($000) $7,407 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 120,218 Value ($000) $5,797 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 104,112 Value ($000) $5,016 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 103,610 Value ($000) $4,364 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 101,900 Value ($000) $5,126 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 98,700 Value ($000) $6,254 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 102,700 Value ($000) $6,150 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 110,200 Value ($000) $5,517 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 112,500 Value ($000) $5,416 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 114,900 Value ($000) $6,100 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 113,600 Value ($000) $5,238 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 119,300 Value ($000) $6,437 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 117,400 Value ($000) $6,402 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 137,546 Value ($000) $7,488 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 137,546 Value ($000) $7,488 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 152,606 Value ($000) $6,944 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 208,106 Value ($000) $9,660 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 211,706 Value ($000) $10,000 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 220,906 Value ($000) $10,740 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 205,491 Value ($000) $9,031 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 185,891 Value ($000) $7,787 Avg Close $31.16 Range $28.81 - $33.30