Retirement Systems Of Alabama Cheesecake Factory Inc Transaction History

Retirement Systems Of Alabama

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$15.1 - $29.81 $807,412 - $1.59 Million	-53,471 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$37.95 - $44.92 $3,643 - $4,312	96 Added 0.18%	53,471 $2.08 Million
Q3 2019 Oct 30, 2019	SELL	$35.9 - $44.58 $25,955 - $32,231	-723 Reduced 1.34%	53,375 $2.23 Million
Q2 2019 Jul 09, 2019	SELL	$43.03 - $50.84 $8,476 - $10,015	-197 Reduced 0.36%	54,098 $2.37 Million
Q1 2019 Apr 15, 2019	BUY	$42.06 - $48.92 $8,916 - $10,371	212 Added 0.39%	54,295 $2.66 Million
Q4 2018 Jan 10, 2019	SELL	$42.25 - $52.49 $17,111 - $21,258	-405 Reduced 0.74%	54,083 $2.35 Million
Q3 2018 Oct 24, 2018	SELL	$49.06 - $59.53 $34,243 - $41,551	-698 Reduced 1.26%	54,488 $2.92 Million
Q2 2018 Jul 17, 2018	SELL	$47.47 - $59.83 $1,044 - $1,316	-22 Reduced 0.04%	55,186 $3.04 Million
Q1 2018 Apr 27, 2018	BUY	$44.5 - $50.89 $6,630 - $7,582	149 Added 0.27%	55,208 $2.66 Million
Q4 2017 Feb 08, 2018	SELL	$40.89 - $49.7 $55,119 - $66,995	-1,348 Reduced 2.39%	55,059 $2.65 Million
Q3 2017 Nov 06, 2017	BUY	$38.75 - $47.58 $2.19 Million - $2.68 Million	56,407	56,407 $2.38 Million

308

47.8M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.78B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

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