Arizona State Retirement System’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $929K | Sell |
10,504
-364
| -3% | -$33.5K | 0.01% | 1127 |
|
|
2025
Q4 | $882K | Sell |
10,868
-439
| -4% | -$38.7K | ﹤0.01% | 1177 |
|
|
2025
Q3 | $1.06M | Buy |
11,307
+195
| +2% | +$22.4K | 0.01% | 1108 |
|
|
2025
Q2 | $1.56M | Buy |
11,112
+204
| +2% | +$22.2K | 0.01% | 880 |
|
|
2025
Q1 | $962K | Sell |
10,908
-116
| -1% | -$12.6K | 0.01% | 1077 |
|
|
2024
Q4 | $1.43M | Buy |
11,024
+182
| +2% | +$22.3K | 0.01% | 928 |
|
|
2024
Q3 | $1.12M | Buy |
10,842
+342
| +3% | +$32.9K | 0.01% | 1042 |
|
|
2024
Q2 | $945K | Buy |
10,500
+196
| +2% | +$19.1K | 0.01% | 1060 |
|
|
2024
Q1 | $1.07M | Sell |
10,304
-177
| -2% | -$15.5K | 0.01% | 1009 |
|
|
2023
Q4 | $777K | Sell |
10,481
-177
| -2% | -$10.9K | 0.01% | 1215 |
|
|
2023
Q3 | $619K | Buy |
10,658
+167
| +2% | +$11.9K | 0.01% | 1255 |
|
|
2023
Q2 | $815K | Sell |
10,491
-321
| -3% | -$20.6K | 0.01% | 1137 |
|
|
2023
Q1 | $600K | Buy |
10,812
+284
| +3% | +$15.7K | 0.01% | 1310 |
|
|
2022
Q4 | $437K | Buy |
10,528
+402
| +4% | +$19.6K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $455K | Buy |
10,126
+49
| +0.5% | +$2.35K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $398K | Buy |
10,077
+26
| +0.3% | +$1.33K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $682K | Buy |
10,051
+44
| +0.4% | +$3.03K | 0.01% | 1293 |
|
|
2021
Q4 | $722K | Sell |
10,007
-112
| -1% | -$8.52K | 0.01% | 1309 |
|
|
2021
Q3 | $794K | Buy |
10,119
+221
| +2% | +$20.1K | 0.01% | 1242 |
|
|
2021
Q2 | $1.06M | Sell |
9,898
-144
| -1% | -$14.5K | 0.01% | 1076 |
|
|
2021
Q1 | $1.13M | Buy |
10,042
+67
| +0.7% | +$7.67K | 0.01% | 1031 |
|
|
2020
Q4 | $846K | Sell |
9,975
-391
| -4% | -$30.3K | 0.01% | 1147 |
|
|
2020
Q3 | $668K | Buy |
10,366
+3,374
| +48% | +$196K | 0.01% | 1138 |
|
|
2020
Q2 | $370K | Sell |
6,992
-536
| -7% | -$27.1K | 0.01% | 1288 |
|
|
2020
Q1 | $284K | Sell |
7,528
-13,178
| -64% | -$780K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $1.23M | Sell |
20,706
-15,219
| -42% | -$1.09M | 0.01% | 990 |
|
|
2019
Q3 | $3.52M | Sell |
35,925
-4,620
| -11% | -$408K | 0.04% | 545 |
|
|
2019
Q2 | $2.93M | Buy |
40,545
+448
| +1% | +$27.7K | 0.03% | 752 |
|
|
2019
Q1 | $2.37M | Buy |
40,097
+294
| +0.7% | +$15.1K | 0.03% | 886 |
|
|
2018
Q4 | $1.81M | Buy |
39,803
+2,510
| +7% | +$129K | 0.02% | 993 |
|
|
2018
Q3 | $2.35M | Buy |
37,293
+9,168
| +33% | +$557K | 0.02% | 951 |
|
|
2018
Q2 | $1.86M | Sell |
28,125
-1,795
| -6% | -$99.5K | 0.02% | 1089 |
|
|
2018
Q1 | $1.25M | Sell |
29,920
-900
| -3% | -$37.4K | 0.01% | 1288 |
|
|
2017
Q4 | $1.33M | Buy |
30,820
+21,420
| +228% | +$830K | 0.01% | 1298 |
|
|
2017
Q3 | $312K | Sell |
9,400
-300
| -3% | -$9.82K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $338K | Buy |
9,700
+400
| +4% | +$14.3K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $311K | Buy |
+9,300
| New | +$321K | ﹤0.01% | 1365 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM