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Louisiana State Employees Retirement System → CAKE
Louisiana State Employees Retirement System CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
6
Latest value
$2.1M
Q3 2026
Peak value
$2.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $1.1M |
| Q1 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.6M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 19.5K | — | — |
| Q2 2026 | $1.6M | 20.0K | — | — |
| Q2 2026 | $1.1M | 20.3K | — | — |
| Q1 2026 | $1.1M | 20.3K | — | — |
| Q4 2025 | $1.1M | 21.0K | — | — |
| Q3 2025 | $1.2M | 21.1K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M