Cheesecake Factory Inc

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CAKE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

11,352

Value ($000)

573

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	573	0.0%	11,352	12/31/2025
2025 Q3	11/12/2025	638	0.0%	11,670	9/30/2025
2025 Q2	8/8/2025	733	0.0%	11,699	6/30/2025
2025 Q1	5/13/2025	547	0.0%	11,237	3/31/2025
2024 Q4	2/11/2025	476	0.0%	10,025	12/31/2024
2024 Q3	11/7/2024	406	0.0%	10,004	9/30/2024
2024 Q2	8/12/2024	397	0.0%	10,102	6/30/2024
2024 Q1	5/8/2024	365	0.0%	10,087	3/31/2024
2023 Q4	2/9/2024	353	0.0%	10,080	12/31/2023
2023 Q3	11/9/2023	956	0.0%	31,538	9/30/2023
2023 Q2	8/9/2023	1,867	0.0%	53,982	6/30/2023
2023 Q1	5/9/2023	1,775	0.0%	50,634	3/31/2023
2022 Q4	2/13/2023	1,623	0.0%	51,179	12/31/2022
2022 Q3	11/14/2022	1,296	0.0%	44,255	9/30/2022
2022 Q2	8/15/2022	1,182	0.0%	44,751	6/30/2022
2022 Q1	5/12/2022	1,664	0.0%	41,826	3/31/2022
2021 Q4	2/11/2022	1,436	0.0%	36,669	12/31/2021
2021 Q3	11/10/2021	1,729	0.0%	36,793	9/30/2021
2021 Q2	8/12/2021	1,918	0.0%	35,402	6/30/2021
2021 Q1	5/12/2021	1,902	0.0%	32,514	3/31/2021
2020 Q4	2/12/2021	1,204	0.0%	32,487	12/31/2020
2020 Q3	11/12/2020	900	0.0%	32,455	9/30/2020
2020 Q2	8/11/2020	483	0.0%	21,053	6/30/2020
2019 Q4	2/11/2020	281	0.0%	7,243	12/31/2019
2014 Q1	5/8/2014	315	0.0%	6,615	3/31/2014
2013 Q4	2/7/2014	326	0.0%	6,753	12/31/2013