CHEESECAKE FACTORY INC

CUSIP: 163072AA9 Class: NOTE 0.375% 6/1

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2024
Shares 4,109,000 Value ($000) $4,035 Avg Close — Range —
Q3 2024
Shares 4,008,000 Value ($000) $3,778 Avg Close — Range —
Q2 2024
Shares 5,522,000 Value ($000) $4,982 Avg Close — Range —
Q1 2024
Shares 5,522,000 Value ($000) $4,914 Avg Close — Range —
Q4 2023
Shares 4,395,000 Value ($000) $3,791 Avg Close — Range —
Q3 2023
Shares 3,598,000 Value ($000) $2,973 Avg Close — Range —
Q2 2023
Shares 5,226,000 Value ($000) $4,383 Avg Close — Range —
Q1 2023
Shares 5,226,000 Value ($000) $4,325 Avg Close — Range —
Q4 2022
Shares 5,226,000 Value ($000) $4,282 Avg Close — Range —
Q3 2022
Shares 5,226,000 Value ($000) $4,040 Avg Close — Range —
Q2 2022
Shares 6,556,000 Value ($000) $4,999 Avg Close — Range —
Q1 2022
Shares 7,546,000 Value ($000) $6,754 Avg Close — Range —
Q4 2021
Shares 6,814,000 Value ($000) $6,103 Avg Close — Range —
Q3 2021
Shares 5,500,000 Value ($000) $5,239 Avg Close — Range —