California State Teachers Retirement System (CalSTRS)’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 | $4.94M | Buy |
35,165
+76
| +0.2% | +$10.7K | 0.01% | 910 |
|
|
2025
Q1 | $3.09M | Sell |
35,089
-434
| -1% | -$38.3K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $4.61M | Sell |
35,523
-123
| -0.3% | -$16K | 0.01% | 952 |
|
|
2024
Q3 | $3.68M | Sell |
35,646
-1,006
| -3% | -$104K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $3.3M | Sell |
36,652
-866
| -2% | -$77.9K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $3.9M | Sell |
37,518
-2,099
| -5% | -$218K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $2.94M | Sell |
39,617
-1,813
| -4% | -$134K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $2.41M | Sell |
41,430
-4,008
| -9% | -$233K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $3.53M | Sell |
45,438
-1,297
| -3% | -$101K | 0.01% | 1157 |
|
|
2023
Q1 | $2.59M | Sell |
46,735
-702
| -1% | -$39K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $1.97M | Buy |
47,437
+564
| +1% | +$23.4K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $2.11M | Sell |
46,873
-971
| -2% | -$43.7K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $1.89M | Buy |
47,844
+294
| +0.6% | +$11.6K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $3.23M | Sell |
47,550
-4,271
| -8% | -$290K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $3.74M | Buy |
51,821
+1,214
| +2% | +$87.6K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $3.97M | Sell |
50,607
-984
| -2% | -$77.2K | 0.01% | 1287 |
|
|
2021
Q2 | $5.52M | Sell |
51,591
-1,322
| -2% | -$141K | 0.01% | 1107 |
|
|
2021
Q1 | $5.97M | Sell |
52,913
-218
| -0.4% | -$24.6K | 0.01% | 1062 |
|
|
2020
Q4 | $4.5M | Buy |
53,131
+20
| +0% | +$1.7K | 0.01% | 1173 |
|
|
2020
Q3 | $3.43M | Buy |
53,111
+205
| +0.4% | +$13.2K | 0.01% | 1182 |
|
|
2020
Q2 | $2.8M | Buy |
52,906
+8,812
| +20% | +$467K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $1.66M | Sell |
44,094
-219
| -0.5% | -$8.27K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $2.64M | Sell |
44,313
-895
| -2% | -$53.3K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $4.43M | Buy |
45,208
+1,792
| +4% | +$176K | 0.01% | 1054 |
|
|
2019
Q2 | $3.14M | Buy |
43,416
+5,656
| +15% | +$408K | 0.01% | 1280 |
|
|
2019
Q1 | $2.23M | Sell |
37,760
-867
| -2% | -$51.3K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $1.75M | Buy |
38,627
+898
| +2% | +$40.8K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $2.38M | Sell |
37,729
-14
| -0% | -$882 | ﹤0.01% | 1499 |
|
|
2018
Q2 | $2.5M | Buy |
37,743
+3,742
| +11% | +$248K | 0.01% | 1464 |
|
|
2018
Q1 | $1.42M | Sell |
34,001
-1,192
| -3% | -$49.6K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $1.52M | Buy |
35,193
+25
| +0.1% | +$1.08K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $1.17M | Sell |
35,168
-3,766
| -10% | -$125K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $1.36M | Buy |
38,934
+8,000
| +26% | +$279K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $1.03M | Sell |
30,934
-1,500
| -5% | -$50.1K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $1.16M | Sell |
32,434
-800
| -2% | -$28.6K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $1.15M | Buy |
33,234
+300
| +0.9% | +$10.4K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $1.2M | Buy |
32,934
+20,785
| +171% | +$757K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $453K | Buy |
12,149
+1,510
| +14% | +$56.3K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $421K | Buy |
10,639
+139
| +1% | +$5.5K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $498K | Hold |
10,500
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q2 | $633K | Sell |
10,500
-2,000
| -16% | -$121K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $626K | Buy |
+12,500
| New | +$626K | ﹤0.01% | 2308 |
|