California Public Employees Retirement System’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Buy |
63,176
+4,044
| +7% | +$569K | 0.01% | 912 |
|
|
2025
Q1 | $5.21M | Buy |
59,132
+12,182
| +26% | +$1.07M | ﹤0.01% | 1025 |
|
|
2024
Q4 | $6.09M | Sell |
46,950
-4,219
| -8% | -$548K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $5.28M | Buy |
51,169
+755
| +1% | +$77.9K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $4.54M | Sell |
50,414
-15,898
| -24% | -$1.43M | ﹤0.01% | 1091 |
|
|
2024
Q1 | $6.9M | Sell |
66,312
-1,951
| -3% | -$203K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $5.06M | Buy |
68,263
+797
| +1% | +$59.1K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $3.92M | Buy |
67,466
+8,615
| +15% | +$500K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $4.57M | Buy |
58,851
+2,041
| +4% | +$159K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $3.15M | Sell |
56,810
-17,178
| -23% | -$953K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $3.07M | Sell |
73,988
-10,923
| -13% | -$454K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $3.82M | Buy |
84,911
+21,914
| +35% | +$986K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $2.49M | Hold |
62,997
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q1 | $4.28M | Sell |
62,997
-11,512
| -15% | -$782K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $5.38M | Hold |
74,509
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q3 | $5.85M | Sell |
74,509
-9,118
| -11% | -$715K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $8.95M | Buy |
83,627
+6,038
| +8% | +$646K | 0.01% | 1080 |
|
|
2021
Q1 | $8.75M | Buy |
77,589
+2,705
| +4% | +$305K | 0.01% | 1149 |
|
|
2020
Q4 | $6.35M | Buy |
74,884
+1,984
| +3% | +$168K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $4.7M | Buy |
72,900
+1,900
| +3% | +$123K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $3.76M | Buy |
71,000
+6,478
| +10% | +$343K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $2.44M | Sell |
64,522
-2,400
| -4% | -$90.6K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $3.99M | Buy |
66,922
+1,167
| +2% | +$69.5K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $6.45M | Buy |
65,755
+39,838
| +154% | +$3.91M | 0.01% | 1121 |
|
|
2019
Q2 | $1.87M | Sell |
25,917
-2,102
| -8% | -$152K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $1.66M | Sell |
28,019
-700
| -2% | -$41.4K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $1.3M | Sell |
28,719
-10,698
| -27% | -$486K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $2.48M | Buy |
39,417
+4,164
| +12% | +$262K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $2.33M | Buy |
35,253
+18,053
| +105% | +$1.19M | ﹤0.01% | 1810 |
|
|
2018
Q1 | $716K | Hold |
17,200
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q4 | $743K | Buy |
17,200
+1,000
| +6% | +$43.2K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $538K | Hold |
16,200
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q2 | $565K | Hold |
16,200
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q1 | $541K | Sell |
16,200
-800
| -5% | -$26.7K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $608K | Sell |
17,000
-800
| -4% | -$28.6K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $617K | Sell |
17,800
-1,400
| -7% | -$48.5K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $700K | Sell |
19,200
-600
| -3% | -$21.9K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $739K | Sell |
19,800
-1,300
| -6% | -$48.5K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $836K | Hold |
21,100
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q3 | $1M | Buy |
+21,100
| New | +$1M | ﹤0.01% | 2368 |
|