Commonwealth of Pennsylvania Public School 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 | $1.45M | Buy |
10,327
+748
| +8% | +$105K | 0.01% | 903 |
|
|
2025
Q1 | $845K | Buy |
9,579
+1,034
| +12% | +$91.2K | 0.01% | 1087 |
|
|
2024
Q4 | $1.11M | Sell |
8,545
-1
| -0% | -$130 | 0.01% | 955 |
|
|
2024
Q3 | $882K | Buy |
8,546
+432
| +5% | +$44.6K | 0.01% | 1029 |
|
|
2024
Q2 | $730K | Buy |
8,114
+17
| +0.2% | +$1.53K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $842K | Buy |
8,097
+6
| +0.1% | +$624 | 0.01% | 986 |
|
|
2023
Q4 | $600K | Sell |
8,091
-16,972
| -68% | -$1.26M | ﹤0.01% | 1128 |
|
|
2023
Q3 | $1.46M | Sell |
25,063
-17,252
| -41% | -$1M | 0.01% | 818 |
|
|
2023
Q2 | $3.29M | Buy |
42,315
+2,804
| +7% | +$218K | 0.03% | 599 |
|
|
2023
Q1 | $2.19M | Sell |
39,511
-426
| -1% | -$23.6K | 0.02% | 830 |
|
|
2022
Q4 | $1.66M | Buy |
39,937
+5,942
| +17% | +$247K | 0.01% | 1004 |
|
|
2022
Q3 | $1.53M | Sell |
33,995
-1,762
| -5% | -$79.3K | 0.02% | 898 |
|
|
2022
Q2 | $1.41M | Buy |
35,757
+2,015
| +6% | +$79.6K | 0.02% | 1014 |
|
|
2022
Q1 | $2.29M | Buy |
33,742
+4,160
| +14% | +$282K | 0.02% | 717 |
|
|
2021
Q4 | $2.14M | Sell |
29,582
-91
| -0.3% | -$6.57K | 0.02% | 769 |
|
|
2021
Q3 | $2.33M | Buy |
29,673
+1,765
| +6% | +$138K | 0.03% | 655 |
|
|
2021
Q2 | $2.99M | Sell |
27,908
-79
| -0.3% | -$8.46K | 0.03% | 500 |
|
|
2021
Q1 | $3.16M | Buy |
27,987
+373
| +1% | +$42.1K | 0.04% | 438 |
|
|
2020
Q4 | $2.34M | Buy |
27,614
+20
| +0.1% | +$1.7K | 0.03% | 537 |
|
|
2020
Q3 | $1.78M | Buy |
27,594
+9,916
| +56% | +$639K | 0.03% | 533 |
|
|
2020
Q2 | $937K | Buy |
17,678
+2,055
| +13% | +$109K | 0.02% | 646 |
|
|
2020
Q1 | $590K | Buy |
15,623
+5,096
| +48% | +$192K | 0.01% | 857 |
|
|
2019
Q4 | $627K | Buy |
10,527
+152
| +1% | +$9.05K | 0.01% | 956 |
|
|
2019
Q3 | $1.02M | Buy |
10,375
+1,423
| +16% | +$139K | 0.02% | 526 |
|
|
2019
Q2 | $646K | Buy |
8,952
+31
| +0.3% | +$2.24K | 0.01% | 845 |
|
|
2019
Q1 | $528K | Buy |
8,921
+58
| +0.7% | +$3.43K | 0.01% | 1005 |
|
|
2018
Q4 | $403K | Buy |
8,863
+2,726
| +44% | +$124K | 0.01% | 1126 |
|
|
2018
Q3 | $387K | Buy |
6,137
+2,043
| +50% | +$129K | 0.01% | 1225 |
|
|
2018
Q2 | $271K | Buy |
+4,094
| New | +$271K | ﹤0.01% | 1346 |
|