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Commonwealth of Pennsylvania Public School Employees Retirement System’s Shake Shack SHAK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$536K Sell
9,569
-386
-4% -$29.1K ﹤0.01% 1395
2026
Q1 		$881K Sell
9,955
-11
-0.1% -$1.01K ﹤0.01% 1174
2025
Q4 		$809K Sell
9,966
-284
-3% -$25K ﹤0.01% 1207
2025
Q3 		$960K Sell
10,250
-77
-0.7% -$8.85K ﹤0.01% 1131
2025
Q2 		$1.45M Buy
10,327
+748
+8% +$81.5K 0.01% 903
2025
Q1 		$845K Buy
9,579
+1,034
+12% +$112K 0.01% 1087
2024
Q4 		$1.11M Sell
8,545
-1
-0% -$123 0.01% 955
2024
Q3 		$882K Buy
8,546
+432
+5% +$41.6K 0.01% 1029
2024
Q2 		$730K Buy
8,114
+17
+0.2% +$1.66K ﹤0.01% 1039
2024
Q1 		$842K Buy
8,097
+6
+0.1% +$525 0.01% 986
2023
Q4 		$600K Sell
8,091
-16,972
-68% -$1.04M ﹤0.01% 1128
2023
Q3 		$1.46M Sell
25,063
-17,252
-41% -$1.23M 0.01% 818
2023
Q2 		$3.29M Buy
42,315
+2,804
+7% +$180K 0.03% 599
2023
Q1 		$2.19M Sell
39,511
-426
-1% -$23.5K 0.02% 830
2022
Q4 		$1.66M Buy
39,937
+5,942
+17% +$289K 0.01% 1004
2022
Q3 		$1.53M Sell
33,995
-1,762
-5% -$84.6K 0.02% 898
2022
Q2 		$1.41M Buy
35,757
+2,015
+6% +$103K 0.02% 1014
2022
Q1 		$2.29M Buy
33,742
+4,160
+14% +$286K 0.02% 717
2021
Q4 		$2.13M Sell
29,582
-91
-0.3% -$6.92K 0.02% 769
2021
Q3 		$2.33M Buy
29,673
+1,765
+6% +$161K 0.03% 655
2021
Q2 		$2.99M Sell
27,908
-79
-0.3% -$7.97K 0.03% 500
2021
Q1 		$3.16M Buy
27,987
+373
+1% +$42.7K 0.04% 438
2020
Q4 		$2.34M Buy
27,614
+20
+0.1% +$1.55K 0.03% 537
2020
Q3 		$1.78M Buy
27,594
+9,916
+56% +$575K 0.03% 533
2020
Q2 		$937K Buy
17,678
+2,055
+13% +$104K 0.02% 646
2020
Q1 		$590K Buy
15,623
+5,096
+48% +$302K 0.01% 857
2019
Q4 		$627K Buy
10,527
+152
+1% +$10.9K 0.01% 956
2019
Q3 		$1.02M Buy
10,375
+1,423
+16% +$126K 0.02% 526
2019
Q2 		$646K Buy
8,952
+31
+0.3% +$1.91K 0.01% 845
2019
Q1 		$528K Buy
8,921
+58
+0.7% +$2.97K 0.01% 1005
2018
Q4 		$403K Buy
8,863
+2,726
+44% +$141K 0.01% 1126
2018
Q3 		$387K Buy
6,137
+2,043
+50% +$124K 0.01% 1225
2018
Q2 		$271K Buy
+4,094
New +$227K ﹤0.01% 1346

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SHAK Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Shake Shack (SHAK) stake by 3.9% in Q2 2026, selling an estimated $29.1K and leaving 9,569 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SHAK in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.29M in Q2 2023. 200 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 9,569 shares of Shake Shack worth $536K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 386 Shake Shack shares in Q2 2026, an estimated $29.1K.
  • Shake Shack made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1395 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Shake Shack in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Shake Shack position peaked at $3.29M in Q2 2023.
  • 200 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.