Cheesecake Factory Inc

Maryland State Retirement & Pension System CAKE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

6,703

Value ($000)

338

Weight

0.0%

2021 Q3 - 2025 Q4 (18 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	2/17/2026	338	0.0%	6,703	12/31/2025
2025 Q3	10/29/2025	363	0.0%	6,639	9/30/2025
2025 Q2	7/23/2025	839	0.0%	13,391	6/30/2025
2025 Q1	5/12/2025	667	0.0%	13,702	3/31/2025
2024 Q4	2/11/2025	750	0.0%	15,805	12/31/2024
2024 Q3	11/12/2024	641	0.0%	15,805	9/30/2024
2024 Q2	7/30/2024	642	0.0%	16,346	6/30/2024
2024 Q1	4/19/2024	566	0.0%	16,977	3/31/2024
2023 Q4	2/6/2024	594	0.0%	16,977	12/31/2023
2023 Q3	10/24/2023	526	0.0%	17,376	9/30/2023
2023 Q2	7/11/2023	643	0.0%	18,606	6/30/2023
2023 Q1	4/20/2023	675	0.0%	19,258	3/31/2023
2022 Q4	1/18/2023	624	0.0%	19,685	12/31/2022
2022 Q3	10/28/2022	582	0.0%	19,863	9/30/2022
2022 Q2	8/1/2022	524	0.0%	19,843	6/30/2022
2022 Q1	4/11/2022	774	0.0%	19,455	3/31/2022
2021 Q4	2/9/2022	757	0.0%	19,342	12/31/2021
2021 Q3	10/29/2021	892	0.0%	19,094	9/30/2021