California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.17M | Buy |
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|
2025
Q2 | $8.88M | Buy |
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|
2025
Q1 | $5.21M | Buy |
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|
2024
Q4 | $6.09M | Sell |
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|
2024
Q3 | $5.28M | Buy |
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|
2024
Q2 | $4.54M | Sell |
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|
2024
Q1 | $6.9M | Sell |
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|
2023
Q4 | $5.06M | Buy |
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|
2023
Q3 | $3.92M | Buy |
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|
2023
Q2 | $4.57M | Buy |
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|
2023
Q1 | $3.15M | Sell |
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|
2022
Q4 | $3.07M | Sell |
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|
2022
Q3 | $3.82M | Buy |
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|
2022
Q2 | $2.49M | Hold |
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|
2022
Q1 | $4.28M | Sell |
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|
2021
Q4 | $5.38M | Hold |
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|
2021
Q3 | $5.85M | Sell |
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|
2021
Q2 | $8.95M | Buy |
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|
2021
Q1 | $8.75M | Buy |
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|
2020
Q4 | $6.35M | Buy |
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|
2020
Q3 | $4.7M | Buy |
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|
2020
Q2 | $3.76M | Buy |
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|
2020
Q1 | $2.44M | Sell |
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|
2019
Q4 | $3.99M | Buy |
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|
2019
Q3 | $6.45M | Buy |
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|
2019
Q2 | $1.87M | Sell |
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|
2019
Q1 | $1.66M | Sell |
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|
2018
Q4 | $1.3M | Sell |
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|
2018
Q3 | $2.48M | Buy |
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|
2018
Q2 | $2.33M | Buy |
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|
2018
Q1 | $716K | Hold |
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|
2017
Q4 | $743K | Buy |
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|
2017
Q3 | $538K | Hold |
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|
2017
Q2 | $565K | Hold |
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|
2017
Q1 | $541K | Sell |
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|
2016
Q4 | $608K | Sell |
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|
2016
Q3 | $617K | Sell |
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|
2016
Q2 | $700K | Sell |
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|
2016
Q1 | $739K | Sell |
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|
2015
Q4 | $836K | Hold |
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|
2015
Q3 | $1M | Buy |
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