Maryland State Retirement & Pension 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 | $1.66M | Buy |
11,821
+150
| +1% | +$21.1K | 0.04% | 378 |
|
|
2025
Q1 | $1.03M | Sell |
11,671
-1,809
| -13% | -$160K | 0.02% | 527 |
|
|
2024
Q4 | $1.75M | Sell |
13,480
-22
| -0.2% | -$2.86K | 0.04% | 368 |
|
|
2024
Q3 | $1.39M | Buy |
13,502
+373
| +3% | +$38.5K | 0.03% | 483 |
|
|
2024
Q2 | $1.18M | Sell |
13,129
-382
| -3% | -$34.4K | 0.02% | 593 |
|
|
2024
Q1 | $1.27M | Sell |
13,511
-116
| -0.9% | -$10.9K | 0.03% | 548 |
|
|
2023
Q4 | $1.01M | Sell |
13,627
-181
| -1% | -$13.4K | 0.02% | 679 |
|
|
2023
Q3 | $802K | Sell |
13,808
-777
| -5% | -$45.1K | 0.02% | 730 |
|
|
2023
Q2 | $1.13M | Sell |
14,585
-442
| -3% | -$34.4K | 0.02% | 564 |
|
|
2023
Q1 | $834K | Sell |
15,027
-399
| -3% | -$22.1K | 0.02% | 716 |
|
|
2022
Q4 | $641K | Buy |
+15,426
| New | +$641K | 0.02% | 813 |
|
|
2022
Q3 | – | Sell |
-16,008
| Closed | -$632K | – | 1160 |
|
|
2022
Q2 | $632K | Buy |
16,008
+313
| +2% | +$12.4K | 0.02% | 774 |
|
|
2022
Q1 | $1.07M | Buy |
15,695
+91
| +0.6% | +$6.18K | 0.03% | 576 |
|
|
2021
Q4 | $1.13M | Buy |
15,604
+205
| +1% | +$14.8K | 0.03% | 584 |
|
|
2021
Q3 | $1.21M | Buy |
+15,399
| New | +$1.21M | 0.03% | 519 |
|