Texas Permanent School Fund Cheesecake Factory Inc Transaction History

Texas Permanent School Fund

  • $10.3 Billion
  • Q1 2025

A detailed history of Texas Permanent School Fund transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 86,809 shares of CAKE stock, worth $4.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
86,809
Holding current value
$4.66 Million
% of portfolio
0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$44.87 - $56.71 $3.9 Million - $4.92 Million
86,809 New
86,809 $4.22 Million
Q2 2024

Aug 07, 2024
SELL
$33.45 - $41.01 $197,990 - $242,738
-5,919 Reduced 14.48%
34,962 $1.37 Million
Q1 2024

May 03, 2024
BUY
$32.11 - $36.97 $17,564 - $20,222
547 Added 1.36%
40,881 $1.48 Million
Q4 2023

Feb 08, 2024
BUY
$28.59 - $36.15 $8,205 - $10,375
287 Added 0.72%
40,334 $1.41 Million
Q3 2023

Nov 09, 2023
SELL
$28.93 - $37.45 $47,531 - $61,530
-1,643 Reduced 3.94%
40,047 $1.21 Million
Q2 2023

Aug 07, 2023
SELL
$31.18 - $35.04 $26,658 - $29,959
-855 Reduced 2.01%
41,690 $1.44 Million
Q1 2023

May 01, 2023
BUY
$32.35 - $40.93 $336,310 - $425,508
10,396 Added 32.34%
42,545 $1.49 Million
Q4 2022

Feb 07, 2023
SELL
$29.1 - $37.48 $78,831 - $101,533
-2,709 Reduced 7.77%
32,149 $1.02 Million
Q3 2022

Oct 25, 2022
SELL
$26.8 - $34.23 $14,686 - $18,758
-548 Reduced 1.55%
34,858 $1.02 Million
Q2 2022

Aug 08, 2022
BUY
$26.42 - $39.37 $26,684 - $39,763
1,010 Added 2.94%
35,406 $935,000
Q1 2022

May 06, 2022
SELL
$32.25 - $43.29 $23,768 - $31,904
-737 Reduced 2.1%
34,396 $1.37 Million
Q4 2021

Feb 08, 2022
SELL
$36.84 - $49.39 $28,145 - $37,733
-764 Reduced 2.13%
35,133 $1.38 Million
Q3 2021

Oct 28, 2021
BUY
$41.44 - $55.01 $62,988 - $83,615
1,520 Added 4.42%
35,897 $1.69 Million
Q2 2021

Jul 27, 2021
BUY
$51.72 - $63.78 $148,901 - $183,622
2,879 Added 9.14%
34,377 $1.86 Million
Q1 2021

May 03, 2021
SELL
$35.41 - $62.48 $77,052 - $135,956
-2,176 Reduced 6.46%
31,498 $1.84 Million
Q4 2020

Feb 04, 2021
SELL
$28.6 - $39.43 $154,382 - $212,843
-5,398 Reduced 13.82%
33,674 $1.25 Million
Q3 2020

Nov 06, 2020
BUY
$20.57 - $31.41 $123,975 - $189,308
6,027 Added 18.24%
39,072 $1.08 Million
Q2 2020

Aug 04, 2020
SELL
$15.1 - $29.81 $28,312 - $55,893
-1,875 Reduced 5.37%
33,045 $757,000
Q1 2020

Apr 27, 2020
BUY
$15.71 - $42.25 $107,330 - $288,652
6,832 Added 24.32%
34,920 $596,000
Q4 2019

Feb 03, 2020
BUY
$37.95 - $44.92 $5,313 - $6,288
140 Added 0.5%
28,088 $1.09 Million
Q3 2019

Oct 31, 2019
SELL
$35.9 - $44.58 $10,052 - $12,482
-280 Reduced 0.99%
27,948 $1.17 Million
Q2 2019

Aug 09, 2019
SELL
$43.03 - $50.84 $3,915 - $4,626
-91 Reduced 0.32%
28,228 $1.23 Million
Q1 2019

May 02, 2019
BUY
$42.06 - $48.92 $43,153 - $50,191
1,026 Added 3.76%
28,319 $1.39 Million
Q4 2018

Feb 11, 2019
BUY
$42.25 - $52.49 $32,279 - $40,102
764 Added 2.88%
27,293 $1.19 Million
Q3 2018

Oct 22, 2018
SELL
$49.06 - $59.53 $47,931 - $58,160
-977 Reduced 3.55%
26,529 $1.42 Million
Q2 2018

Jul 23, 2018
SELL
$47.47 - $59.83 $35,744 - $45,051
-753 Reduced 2.66%
27,506 $1.51 Million
Q1 2018

Apr 20, 2018
SELL
$44.5 - $50.89 $23,273 - $26,615
-523 Reduced 1.82%
28,259 $1.36 Million
Q4 2017

Jan 23, 2018
SELL
$40.89 - $49.7 $128,108 - $155,710
-3,133 Reduced 9.82%
28,782 $1.39 Million
Q3 2017

Nov 13, 2017
BUY
$38.75 - $47.58 $1.24 Million - $1.52 Million
31,915
31,915 $1.34 Million

Others Institutions Holding CAKE

# of Institutions
354
Shares Held
54.3M
Call Options Held
835K
Put Options Held
715K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.8B
  • 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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