Cheesecake Factory Inc

Louisiana State Employees Retirement System CAKE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

21,000

Value ($000)

1,060

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/16/2026	1,060	0.0%	21,000	12/31/2025
2025 Q3	10/22/2025	1,153	0.0%	21,100	9/30/2025
2025 Q2	7/23/2025	1,335	0.0%	21,300	6/30/2025
2025 Q1	5/1/2025	1,075	0.0%	22,100	3/31/2025
2024 Q4	1/29/2025	1,077	0.0%	22,700	12/31/2024
2024 Q3	10/23/2024	916	0.0%	22,600	9/30/2024
2024 Q2	7/24/2024	927	0.0%	23,600	6/30/2024
2024 Q1	4/23/2024	835	0.0%	23,100	3/31/2024
2023 Q4	1/29/2024	819	0.0%	23,400	12/31/2023
2023 Q3	10/17/2023	727	0.0%	24,000	9/30/2023
2023 Q2	7/18/2023	868	0.0%	25,100	6/30/2023
2023 Q1	4/19/2023	782	0.0%	22,300	3/31/2023
2022 Q4	1/24/2023	720	0.0%	22,700	12/31/2022
2022 Q3	10/19/2022	679	0.0%	23,200	9/30/2022
2022 Q2	7/20/2022	675	0.0%	23,700	6/30/2022
2022 Q1	4/22/2022	886	0.0%	23,600	3/31/2022
2021 Q4	1/14/2022	920	0.0%	23,500	12/31/2021
2021 Q3	10/12/2021	1,100	0.0%	23,400	9/30/2021
2021 Q2	7/16/2021	1,046	0.0%	19,300	6/30/2021
2021 Q1	4/14/2021	1,123	0.0%	19,200	3/31/2021
2020 Q4	1/11/2021	715	0.0%	19,300	12/31/2020
2020 Q3	10/19/2020	538	0.0%	19,400	9/30/2020
2020 Q2	7/13/2020	261	0.0%	11,400	6/30/2020
2019 Q4	1/17/2020	385	0.0%	9,900	12/31/2019
2014 Q2	7/30/2014	576	0.0%	12,400	6/30/2014
2014 Q1	4/29/2014	605	0.0%	12,700	3/31/2014
2013 Q4	2/5/2014	632	0.0%	13,100	12/31/2013