LSERS
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Louisiana State Employees Retirement System’s Shake Shack SHAK Stock Holding History

Louisiana State 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 		$992K Sell
17,700
-200
-1% -$15.1K 0.01% 1105
2026
Q1 		$1.58M Sell
17,900
-500
-3% -$46K 0.03% 702
2025
Q4 		$1.49M Sell
18,400
-100
-0.5% -$8.82K 0.03% 737
2025
Q3 		$1.73M Sell
18,500
-300
-2% -$34.5K 0.03% 643
2025
Q2 		$2.64M Sell
18,800
-100
-0.5% -$10.9K 0.05% 352
2025
Q1 		$1.67M Sell
18,900
-500
-3% -$54.3K 0.03% 599
2024
Q4 		$2.52M Buy
19,400
+100
+0.5% +$12.3K 0.05% 371
2024
Q3 		$1.99M Buy
19,300
+400
+2% +$38.5K 0.04% 518
2024
Q2 		$1.7M Buy
18,900
+300
+2% +$29.3K 0.03% 565
2024
Q1 		$1.93M Sell
18,600
-200
-1% -$17.5K 0.04% 514
2023
Q4 		$1.39M Sell
18,800
-300
-2% -$18.4K 0.03% 702
2023
Q3 		$1.11M Sell
19,100
-500
-3% -$35.5K 0.03% 772
2023
Q2 		$1.52M Buy
19,600
+2,200
+13% +$141K 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% -$4.87K 0.02% 1006
2022
Q3 		$801K Sell
17,800
-1,200
-6% -$57.6K 0.02% 878
2022
Q2 		$877K Hold
19,000
– – 0.02% 899
2022
Q1 		$1.25M Buy
19,000
+100
+0.5% +$6.88K 0.03% 718
2021
Q4 		$1.36M Hold
18,900
– – 0.03% 678
2021
Q3 		$1.48M Buy
18,900
+2,500
+15% +$228K 0.04% 569
2021
Q2 		$1.75M Sell
16,400
-100
-0.6% -$10.1K 0.04% 443
2021
Q1 		$1.86M Buy
16,500
+100
+0.6% +$11.4K 0.05% 376
2020
Q4 		$1.39M Sell
16,400
-100
-0.6% -$7.76K 0.04% 475
2020
Q3 		$1.06M Buy
16,500
+6,970
+73% +$404K 0.05% 466
2020
Q2 		$505K Buy
9,530
+1,000
+12% +$50.6K 0.03% 771
2020
Q1 		$322K Sell
8,530
-2,050
-19% -$121K 0.02% 899
2019
Q4 		$630K Sell
10,580
-720
-6% -$51.7K 0.03% 842
2019
Q3 		$1.11M Buy
11,300
+1,600
+16% +$141K 0.06% 414
2019
Q2 		$732K Hold
9,700
– – 0.04% 733
2019
Q1 		$574K Sell
9,700
-32
-0.3% -$1.64K 0.03% 921
2018
Q4 		$442K Sell
9,732
-1,568
-14% -$80.9K 0.03% 1011
2018
Q3 		$712K Buy
11,300
+2,600
+30% +$158K 0.03% 915
2018
Q2 		$576K Buy
8,700
+300
+4% +$16.6K 0.03% 1067
2018
Q1 		$350K Buy
8,400
+500
+6% +$20.8K 0.02% 1280
2017
Q4 		$341K Buy
7,900
+500
+7% +$19.4K 0.02% 1285
2017
Q3 		$246K Sell
7,400
-200
-3% -$6.54K 0.01% 1358
2017
Q2 		$265K Buy
7,600
+300
+4% +$10.7K 0.01% 1327
2017
Q1 		$244K Buy
+7,300
New +$252K 0.01% 1349

Other funds holding SHAK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM

Louisiana State Employees Retirement System's SHAK Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Shake Shack (SHAK) stake by 1.1% in Q2 2026, selling an estimated $15.1K and leaving 17,700 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #1105.

Louisiana State Employees Retirement System first reported a position in SHAK in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.64M in Q2 2025. 67 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Louisiana State Employees Retirement System held 17,700 shares of Shake Shack worth $992K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 Shake Shack shares in Q2 2026, an estimated $15.1K.
  • Shake Shack made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1105 holding.
  • Louisiana State Employees Retirement System first reported a position in Shake Shack in Q1 2017 and has held it in 38 quarters since.
  • Louisiana State Employees Retirement System's Shake Shack position peaked at $2.64M in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.