Employees Retirement System of Texas’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-56,000	Closed	-$3.02M	–	953
2015 Q3	$3.02M	Buy	+56,000	New	+$3.02M	0.04%	483
2013 Q4	–	Sell	-28,000	Closed	-$1.23M	–	977
2013 Q3	$1.23M	Sell	28,000 -17,000	-38%	-$747K	0.02%	823
2013 Q2	$1.89M	Buy	+45,000	New	+$1.89M	0.02%	645