CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 40,881 Value ($000) $1,478 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 40,334 Value ($000) $1,412 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 40,047 Value ($000) $1,213 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 41,690 Value ($000) $1,442 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 42,545 Value ($000) $1,491 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 32,149 Value ($000) $1 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 34,858 Value ($000) $1,021 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 35,406 Value ($000) $935 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 34,396 Value ($000) $1,369 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 35,133 Value ($000) $1,375 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 35,897 Value ($000) $1,687 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 34,377 Value ($000) $1,863 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 31,498 Value ($000) $1,843 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 33,674 Value ($000) $1,248 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 39,072 Value ($000) $1,084 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 33,045 Value ($000) $757 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 34,920 Value ($000) $596 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 28,088 Value ($000) $1,091 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 27,948 Value ($000) $1,165 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 28,228 Value ($000) $1,234 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 28,319 Value ($000) $1,385 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 27,293 Value ($000) $1,188 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 26,529 Value ($000) $1,420 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 27,506 Value ($000) $1,514 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 28,259 Value ($000) $1,363 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 28,782 Value ($000) $1,387 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 31,915 Value ($000) $1,344 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 32,567 Value ($000) $1,638 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 32,136 Value ($000) $2,036 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 32,172 Value ($000) $1,926 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 34,063 Value ($000) $1,705 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 34,118 Value ($000) $1,642 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 36,129 Value ($000) $1,918 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 37,503 Value ($000) $1,729 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 37,328 Value ($000) $2,014 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 38,580 Value ($000) $2,104 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 41,841 Value ($000) $2,064 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 41,438 Value ($000) $2,085 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 41,778 Value ($000) $1,901 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 46,455 Value ($000) $2,156 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 47,822 Value ($000) $2,278 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 50,627 Value ($000) $2,444 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 52,525 Value ($000) $2,308 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 55,608 Value ($000) $2,329 Avg Close $31.16 Range $28.81 - $33.30
Q1 2013
Shares 55,089 Value ($000) $2,127 Avg Close $26.88 Range $25.38 - $30.22