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State of Alaska, Department of Revenue → CAKE
State of Alaska, Department of Revenue CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
5
Latest value
$809K
Q3 2026
Peak value
$1.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $1.2M |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.2M |
| Q3 2026 | $809K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $809K | 7.7K | — | — |
| Q2 2026 | $1.2M | 15.1K | — | — |
| Q1 2026 | $1.2M | 22.6K | — | — |
| Q4 2025 | $1.2M | 23.3K | — | — |
| Q3 2025 | $1.3M | 23.1K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M