Illinois Municipal Retirement Fund’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 | – | Sell |
-25,045
| Closed | -$2.21M | – | 1359 |
|
2025
Q1 | $2.21M | Buy |
25,045
+4,450
| +22% | +$392K | 0.03% | 518 |
|
2024
Q4 | $2.67M | Buy |
20,595
+1,055
| +5% | +$137K | 0.04% | 451 |
|
2024
Q3 | $2.02M | Sell |
19,540
-1,403
| -7% | -$145K | 0.03% | 566 |
|
2024
Q2 | $1.88M | Sell |
20,943
-1,587
| -7% | -$143K | 0.03% | 558 |
|
2024
Q1 | $2.34M | Buy |
22,530
+1,193
| +6% | +$124K | 0.04% | 479 |
|
2023
Q4 | $1.58M | Sell |
21,337
-1,105
| -5% | -$81.9K | 0.03% | 635 |
|
2023
Q3 | $1.3M | Buy |
+22,442
| New | +$1.3M | 0.02% | 658 |
|