A detailed history of Teacher Retirement System Of Texas transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 8,515 shares of CAKE stock, worth $411,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,515
Previous 18,404 53.73%
Holding current value
$411,870
Previous $723,000 52.28%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$34.24 - $41.13 $338,599 - $406,734
-9,889 Reduced 53.73%
8,515 $345,000
Q2 2024

Aug 09, 2024

BUY
$33.45 - $41.01 $426,019 - $522,303
12,736 Added 224.7%
18,404 $723,000
Q1 2024

May 06, 2024

BUY
$32.11 - $36.97 $181,999 - $209,545
5,668 New
5,668 $205,000
Q2 2022

Aug 09, 2022

SELL
$26.42 - $39.37 $66,657 - $99,330
-2,523 Reduced 24.86%
7,625 $201,000
Q1 2022

May 09, 2022

BUY
$32.25 - $43.29 $15,093 - $20,259
468 Added 4.83%
10,148 $404,000
Q4 2021

Feb 10, 2022

BUY
$36.84 - $49.39 $98,031 - $131,426
2,661 Added 37.91%
9,680 $379,000
Q3 2021

Nov 09, 2021

BUY
$41.44 - $55.01 $56,938 - $75,583
1,374 Added 24.34%
7,019 $330,000
Q2 2021

Aug 05, 2021

BUY
$51.72 - $63.78 $43,806 - $54,021
847 Added 17.65%
5,645 $306,000
Q1 2021

May 11, 2021

BUY
$35.41 - $62.48 $169,897 - $299,779
4,798 New
4,798 $281,000
Q4 2018

Mar 04, 2019

SELL
$42.25 - $52.49 $216,784 - $269,326
-5,131 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$49.06 - $59.53 $181,423 - $220,141
-3,698 Reduced 41.88%
5,131 $275,000
Q2 2018

Aug 06, 2018

SELL
$47.47 - $59.83 $38,118 - $48,043
-803 Reduced 8.34%
8,829 $486,000
Q1 2018

May 08, 2018

SELL
$44.5 - $50.89 $260,369 - $297,757
-5,851 Reduced 37.79%
9,632 $464,000
Q4 2017

Feb 06, 2018

BUY
$40.89 - $49.7 $633,099 - $769,505
15,483
15,483 $746,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.53B
  • Description
  • The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...
More about CAKE
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