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NEW YORK STATE TEACHERS RETIREMENT SYSTEM → CAKE
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
4
Latest value
$5.4M
Q3 2026
Peak value
$5.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.8M |
| Q1 2026 | $3.8M |
| Q2 2026 | $5M |
| Q3 2026 | $5.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.4M | 51.6K | — | — |
| Q2 2026 | $5M | 63.0K | — | — |
| Q1 2026 | $3.8M | 69.5K | — | — |
| Q4 2025 | $3.8M | 75.3K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M