Texas Permanent School Fund Cheesecake Factory Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account