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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → CAKE
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $638K |
| Q4 2025 | $573K |
| Q1 2026 | $621K |
| Q2 2026 | $862K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 10.8K | — | — |
| Q2 2026 | $862K | 10.8K | — | — |
| Q1 2026 | $621K | 11.3K | — | — |
| Q4 2025 | $573K | 11.4K | — | — |
| Q3 2025 | $638K | 11.7K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M