Cheesecake Factory Incorporated shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $345k | 8.5k | 40.52 |
| 2024-06-30 | $723k | 18k | 39.28 |
| 2024-03-31 | $205k | 5.7k | 36.17 |
| 2022-06-30 | $201k | 7.6k | 26.36 |
| 2022-03-31 | $404k | 10k | 39.81 |
| 2021-12-31 | $379k | 9.7k | 39.15 |
| 2021-09-30 | $330k | 7.0k | 47.02 |
| 2021-06-30 | $306k | 5.6k | 54.21 |
| 2021-03-31 | $281k | 4.8k | 58.57 |
| 2018-09-30 | $275k | 5.1k | 53.60 |
| 2018-06-30 | $486k | 8.8k | 55.05 |
| 2018-03-31 | $464k | 9.6k | 48.17 |
| 2017-12-31 | $746k | 16k | 48.18 |
| 2017-03-31 | $224k | 3.5k | 63.38 |
| 2016-12-31 | $218k | 3.6k | 59.81 |
| 2016-09-30 | $1.1M | 21k | 50.07 |
| 2016-06-30 | $3.0M | 63k | 48.14 |
| 2016-03-31 | $3.0M | 56k | 53.08 |
| 2015-12-31 | $199k | 4.3k | 46.05 |
| 2015-09-30 | $306k | 5.7k | 53.87 |
| 2015-06-30 | $100k | 1.8k | 54.61 |
| 2015-03-31 | $70k | 1.4k | 49.12 |
| 2014-12-31 | $71k | 1.4k | 50.21 |
| 2014-09-30 | $80k | 1.8k | 45.69 |
| 2014-06-30 | $84k | 1.8k | 46.51 |
| 2014-03-31 | $86k | 1.8k | 47.62 |
| 2013-12-31 | $92k | 1.9k | 48.17 |
| 2013-09-30 | $285k | 6.5k | 43.87 |
| 2013-06-30 | $143k | 3.4k | 41.97 |
| 2013-03-31 | $215k | 5.6k | 38.55 |
| 2012-12-31 | $258k | 7.9k | 32.77 |
| 2012-09-30 | $156k | 4.4k | 35.82 |
| 2012-06-30 | $257k | 8.1k | 31.91 |
| 2012-03-31 | $261k | 8.9k | 29.39 |
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