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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,881
| Closed | -$1.48M | – | 220 |
|
|
2024
Q1 | $1.48M | Buy |
40,881
+547
| +1% | +$19K | 0.01% | 1192 |
|
|
2023
Q4 | $1.41M | Buy |
40,334
+287
| +0.7% | +$9.16K | 0.01% | 1186 |
|
|
2023
Q3 | $1.21M | Sell |
40,047
-1,643
| -4% | -$54.8K | 0.01% | 1170 |
|
|
2023
Q2 | $1.44M | Sell |
41,690
-855
| -2% | -$28.3K | 0.01% | 1124 |
|
|
2023
Q1 | $1.49M | Buy |
42,545
+10,396
| +32% | +$387K | 0.01% | 1090 |
|
|
2022
Q4 | $1.02M | Sell |
32,149
-2,709
| -8% | -$90.5K | 0.02% | 1109 |
|
|
2022
Q3 | $1.02M | Sell |
34,858
-548
| -2% | -$16.6K | 0.02% | 1089 |
|
|
2022
Q2 | $935K | Buy |
35,406
+1,010
| +3% | +$33.6K | 0.01% | 1159 |
|
|
2022
Q1 | $1.37M | Sell |
34,396
-737
| -2% | -$28.1K | 0.02% | 1039 |
|
|
2021
Q4 | $1.38M | Sell |
35,133
-764
| -2% | -$32.2K | 0.02% | 1088 |
|
|
2021
Q3 | $1.69M | Buy |
35,897
+1,520
| +4% | +$71.4K | 0.02% | 983 |
|
|
2021
Q2 | $1.86M | Buy |
34,377
+2,879
| +9% | +$166K | 0.02% | 964 |
|
|
2021
Q1 | $1.84M | Sell |
31,498
-2,176
| -6% | -$110K | 0.02% | 953 |
|
|
2020
Q4 | $1.25M | Sell |
33,674
-5,398
| -14% | -$185K | 0.02% | 1071 |
|
|
2020
Q3 | $1.08M | Buy |
39,072
+6,027
| +18% | +$158K | 0.01% | 1074 |
|
|
2020
Q2 | $757K | Sell |
33,045
-1,875
| -5% | -$39.4K | 0.01% | 1148 |
|
|
2020
Q1 | $596K | Buy |
34,920
+6,832
| +24% | +$230K | 0.01% | 1172 |
|
|
2019
Q4 | $1.09M | Buy |
28,088
+140
| +0.5% | +$5.77K | 0.02% | 1054 |
|
|
2019
Q3 | $1.17M | Sell |
27,948
-280
| -1% | -$11.5K | 0.02% | 990 |
|
|
2019
Q2 | $1.23M | Sell |
28,228
-91
| -0.3% | -$4.25K | 0.02% | 969 |
|
|
2019
Q1 | $1.39M | Buy |
28,319
+1,026
| +4% | +$47.2K | 0.02% | 910 |
|
|
2018
Q4 | $1.19M | Buy |
27,293
+764
| +3% | +$37K | 0.02% | 912 |
|
|
2018
Q3 | $1.42M | Sell |
26,529
-977
| -4% | -$52.8K | 0.02% | 941 |
|
|
2018
Q2 | $1.51M | Sell |
27,506
-753
| -3% | -$39.9K | 0.02% | 907 |
|
|
2018
Q1 | $1.36M | Sell |
28,259
-523
| -2% | -$25.1K | 0.02% | 942 |
|
|
2017
Q4 | $1.39M | Sell |
28,782
-3,133
| -10% | -$142K | 0.02% | 962 |
|
|
2017
Q3 | $1.34M | Sell |
31,915
-652
| -2% | -$29K | 0.02% | 998 |
|
|
2017
Q2 | $1.64M | Buy |
32,567
+431
| +1% | +$25.4K | 0.02% | 884 |
|
|
2017
Q1 | $2.04M | Sell |
32,136
-36
| -0.1% | -$2.19K | 0.03% | 769 |
|
|
2016
Q4 | $1.93M | Sell |
32,172
-1,891
| -6% | -$107K | 0.03% | 800 |
|
|
2016
Q3 | $1.71M | Sell |
34,063
-55
| -0.2% | -$2.81K | 0.02% | 854 |
|
|
2016
Q2 | $1.64M | Sell |
34,118
-2,011
| -6% | -$101K | 0.02% | 840 |
|
|
2016
Q1 | $1.92M | Sell |
36,129
-1,374
| -4% | -$68K | 0.02% | 789 |
|
|
2015
Q4 | $1.73M | Buy |
37,503
+175
| +0.5% | +$8.56K | 0.02% | 849 |
|
|
2015
Q3 | $2.01M | Sell |
37,328
-1,252
| -3% | -$68.8K | 0.03% | 768 |
|
|
2015
Q2 | $2.1M | Sell |
38,580
-3,261
| -8% | -$168K | 0.02% | 813 |
|
|
2015
Q1 | $2.06M | Buy |
41,841
+403
| +1% | +$20.4K | 0.02% | 846 |
|
|
2014
Q4 | $2.08M | Sell |
41,438
-340
| -0.8% | -$16.1K | 0.02% | 840 |
|
|
2014
Q3 | $1.9M | Sell |
41,778
-4,677
| -10% | -$210K | 0.02% | 859 |
|
|
2014
Q2 | $2.16M | Sell |
46,455
-1,367
| -3% | -$63K | 0.02% | 880 |
|
|
2014
Q1 | $2.28M | Sell |
47,822
-2,805
| -6% | -$131K | 0.02% | 835 |
|
|
2013
Q4 | $2.44M | Sell |
50,627
-1,898
| -4% | -$88.9K | 0.02% | 827 |
|
|
2013
Q3 | $2.31M | Sell |
52,525
-3,083
| -6% | -$133K | 0.02% | 816 |
|
|
2013
Q2 | $2.33M | Buy |
+55,608
| New | +$2.22M | 0.02% | 798 |
|
Other funds holding CAKE
