Texas Permanent School Fund’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
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|
2025
Q1 | $4.37M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.37M | Sell |
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|
2024
Q1 | $1.48M | Buy |
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|
2023
Q4 | $1.41M | Buy |
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|
2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $1.44M | Sell |
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|
2023
Q1 | $1.49M | Buy |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $1.02M | Sell |
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|
2022
Q2 | $935K | Buy |
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|
2022
Q1 | $1.37M | Sell |
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|
2021
Q4 | $1.38M | Sell |
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|
2021
Q3 | $1.69M | Buy |
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|
2021
Q2 | $1.86M | Buy |
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|
2021
Q1 | $1.84M | Sell |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.08M | Buy |
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|
2020
Q2 | $757K | Sell |
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|
2020
Q1 | $596K | Buy |
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|
2019
Q4 | $1.09M | Buy |
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|
2019
Q3 | $1.17M | Sell |
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|
2019
Q2 | $1.23M | Sell |
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|
2019
Q1 | $1.39M | Buy |
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|
2018
Q4 | $1.19M | Buy |
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|
2018
Q3 | $1.42M | Sell |
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|
2018
Q2 | $1.51M | Sell |
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|
2018
Q1 | $1.36M | Sell |
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|
2017
Q4 | $1.39M | Sell |
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|
2017
Q3 | $1.34M | Sell |
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|
2017
Q2 | $1.64M | Buy |
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|
2017
Q1 | $2.04M | Sell |
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|
2016
Q4 | $1.93M | Sell |
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|
2016
Q3 | $1.71M | Sell |
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|
2016
Q2 | $1.64M | Sell |
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|
2016
Q1 | $1.92M | Sell |
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|
2015
Q4 | $1.73M | Buy |
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|
2015
Q3 | $2.01M | Sell |
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|
2015
Q2 | $2.1M | Sell |
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|
2015
Q1 | $2.06M | Buy |
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|
2014
Q4 | $2.08M | Sell |
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|
2014
Q3 | $1.9M | Sell |
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|
2014
Q2 | $2.16M | Sell |
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|
2014
Q1 | $2.28M | Sell |
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|
2013
Q4 | $2.44M | Sell |
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|
2013
Q3 | $2.31M | Sell |
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|
2013
Q2 | $2.33M | Buy |
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