Municipal Employees' Retirement System of Michigan’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,620
| Closed | -$363K | – | 1145 |
|
|
2020
Q1 | $363K | Buy |
9,620
+260
| +3% | +$9.81K | 0.01% | 802 |
|
|
2019
Q4 | $558K | Buy |
9,360
+180
| +2% | +$10.7K | 0.02% | 849 |
|
|
2019
Q3 | $900K | Buy |
9,180
+1,410
| +18% | +$138K | 0.03% | 425 |
|
|
2019
Q2 | $561K | Buy |
7,770
+130
| +2% | +$9.39K | 0.04% | 800 |
|
|
2019
Q1 | $452K | Buy |
7,640
+200
| +3% | +$11.8K | 0.03% | 992 |
|
|
2018
Q4 | $338K | Buy |
+7,440
| New | +$338K | 0.02% | 1213 |
|
|
2018
Q2 | $361K | Sell |
5,460
-2,110
| -28% | -$140K | 0.02% | 1299 |
|
|
2018
Q1 | $315K | Buy |
7,570
+610
| +9% | +$25.4K | 0.02% | 1436 |
|
|
2017
Q4 | $301K | Hold |
6,960
| – | – | 0.02% | 1468 |
|
|
2017
Q3 | $231K | Buy |
6,960
+2,580
| +59% | +$85.6K | 0.01% | 1548 |
|
|
2017
Q2 | $153K | Buy |
4,380
+280
| +7% | +$9.78K | 0.01% | 1568 |
|
|
2017
Q1 | $137K | Buy |
+4,100
| New | +$137K | 0.01% | 1567 |
|