CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 6,165 Value ($000) $337 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 7,144 Value ($000) $448 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 7,087 Value ($000) $345 Avg Close $50.24 Range $43.73 - $56.16
Q3 2024
Shares 8,515 Value ($000) $0 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 18,404 Value ($000) $1 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 5,668 Value ($000) $0 Avg Close $33.21 Range $29.77 - $36.01
Q2 2022
Shares 7,625 Value ($000) $201 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 10,148 Value ($000) $404 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 9,680 Value ($000) $379 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 7,019 Value ($000) $330 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 5,645 Value ($000) $306 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 4,798 Value ($000) $281 Avg Close $45.56 Range $31.20 - $56.92
Q3 2018
Shares 5,131 Value ($000) $275 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 8,829 Value ($000) $486 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 9,632 Value ($000) $464 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 15,483 Value ($000) $746 Avg Close $38.14 Range $34.14 - $42.99
Q1 2017
Shares 3,534 Value ($000) $224 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 3,645 Value ($000) $218 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 21,109 Value ($000) $1,057 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 62,759 Value ($000) $3,021 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 56,024 Value ($000) $2,974 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 4,321 Value ($000) $199 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 5,680 Value ($000) $306 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 1,831 Value ($000) $100 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 1,425 Value ($000) $70 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 1,414 Value ($000) $71 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 1,751 Value ($000) $80 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 1,806 Value ($000) $84 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 1,806 Value ($000) $86 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 1,910 Value ($000) $92 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 6,496 Value ($000) $285 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 3,407 Value ($000) $143 Avg Close $31.16 Range $28.81 - $33.30