Louisiana State 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 | $2.64M | Sell |
18,800
-100
| -0.5% | -$14.1K | 0.05% | 352 |
|
|
2025
Q1 | $1.67M | Sell |
18,900
-500
| -3% | -$44.1K | 0.03% | 599 |
|
|
2024
Q4 | $2.52M | Buy |
19,400
+100
| +0.5% | +$13K | 0.05% | 371 |
|
|
2024
Q3 | $1.99M | Buy |
19,300
+400
| +2% | +$41.3K | 0.04% | 518 |
|
|
2024
Q2 | $1.7M | Buy |
18,900
+300
| +2% | +$27K | 0.03% | 565 |
|
|
2024
Q1 | $1.93M | Sell |
18,600
-200
| -1% | -$20.8K | 0.04% | 514 |
|
|
2023
Q4 | $1.39M | Sell |
18,800
-300
| -2% | -$22.2K | 0.03% | 702 |
|
|
2023
Q3 | $1.11M | Sell |
19,100
-500
| -3% | -$29K | 0.03% | 772 |
|
|
2023
Q2 | $1.52M | Buy |
19,600
+2,200
| +13% | +$171K | 0.03% | 583 |
|
|
2023
Q1 | $966K | Sell |
17,400
-300
| -2% | -$16.6K | 0.02% | 842 |
|
|
2022
Q4 | $735K | Sell |
17,700
-100
| -0.6% | -$4.15K | 0.02% | 1006 |
|
|
2022
Q3 | $801K | Sell |
17,800
-1,200
| -6% | -$54K | 0.02% | 878 |
|
|
2022
Q2 | $877K | Hold |
19,000
| – | – | 0.02% | 899 |
|
|
2022
Q1 | $1.25M | Buy |
19,000
+100
| +0.5% | +$6.55K | 0.03% | 718 |
|
|
2021
Q4 | $1.36M | Hold |
18,900
| – | – | 0.03% | 678 |
|
|
2021
Q3 | $1.48M | Buy |
18,900
+2,500
| +15% | +$196K | 0.04% | 569 |
|
|
2021
Q2 | $1.76M | Sell |
16,400
-100
| -0.6% | -$10.7K | 0.04% | 443 |
|
|
2021
Q1 | $1.86M | Buy |
16,500
+100
| +0.6% | +$11.3K | 0.05% | 376 |
|
|
2020
Q4 | $1.39M | Sell |
16,400
-100
| -0.6% | -$8.48K | 0.04% | 475 |
|
|
2020
Q3 | $1.06M | Buy |
16,500
+6,970
| +73% | +$449K | 0.05% | 466 |
|
|
2020
Q2 | $505K | Buy |
9,530
+1,000
| +12% | +$53K | 0.03% | 771 |
|
|
2020
Q1 | $322K | Sell |
8,530
-2,050
| -19% | -$77.4K | 0.02% | 899 |
|
|
2019
Q4 | $630K | Sell |
10,580
-720
| -6% | -$42.9K | 0.03% | 842 |
|
|
2019
Q3 | $1.11M | Buy |
11,300
+1,600
| +16% | +$157K | 0.06% | 414 |
|
|
2019
Q2 | $732K | Hold |
9,700
| – | – | 0.04% | 733 |
|
|
2019
Q1 | $574K | Sell |
9,700
-32
| -0.3% | -$1.89K | 0.03% | 921 |
|
|
2018
Q4 | $442K | Sell |
9,732
-1,568
| -14% | -$71.2K | 0.03% | 1011 |
|
|
2018
Q3 | $712K | Buy |
11,300
+2,600
| +30% | +$164K | 0.03% | 915 |
|
|
2018
Q2 | $576K | Buy |
8,700
+300
| +4% | +$19.9K | 0.03% | 1067 |
|
|
2018
Q1 | $350K | Buy |
8,400
+500
| +6% | +$20.8K | 0.02% | 1280 |
|
|
2017
Q4 | $341K | Buy |
7,900
+500
| +7% | +$21.6K | 0.02% | 1285 |
|
|
2017
Q3 | $246K | Sell |
7,400
-200
| -3% | -$6.65K | 0.01% | 1358 |
|
|
2017
Q2 | $265K | Buy |
7,600
+300
| +4% | +$10.5K | 0.01% | 1327 |
|
|
2017
Q1 | $244K | Buy |
+7,300
| New | +$244K | 0.01% | 1349 |
|