CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q1 2020
Shares 9,800 Value ($000) $167 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 7,200 Value ($000) $280 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 7,200 Value ($000) $300 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 7,200 Value ($000) $315 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 8,500 Value ($000) $416 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 8,500 Value ($000) $370 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 10,000 Value ($000) $535 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 10,000 Value ($000) $551 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 11,700 Value ($000) $564 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 10,800 Value ($000) $520 Avg Close $38.14 Range $34.14 - $42.99