New York State Common Retirement Fund’s Shake Shack SHAK Stock Holding History

New York State Common Retirement Fund’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	$819K	Sell	14,619 -2,480	-15%	-$187K	﹤0.01%	1817
2026 Q1	$1.51M	Hold	17,099	–	–	﹤0.01%	1496
2025 Q4	$1.39M	Hold	17,099	–	–	﹤0.01%	1564
2025 Q3	$1.6M	Sell	17,099 -1,123	-6%	-$129K	﹤0.01%	1515
2025 Q2	$2.56M	Sell	18,222 -8,473	-32%	-$923K	﹤0.01%	1325
2025 Q1	$2.35M	Sell	26,695 -3,014	-10%	-$327K	﹤0.01%	1317
2024 Q4	$3.86M	Buy	29,709 +10,970	+59%	+$1.34M	0.01%	1192
2024 Q3	$1.93M	Sell	18,739 -11,211	-37%	-$1.08M	﹤0.01%	1412
2024 Q2	$2.7M	Sell	29,950 -4,235	-12%	-$413K	﹤0.01%	1357
2024 Q1	$3.56M	Buy	34,185 +10,251	+43%	+$897K	﹤0.01%	1248
2023 Q4	$1.77M	Sell	23,934 -202	-0.8%	-$12.4K	﹤0.01%	1514
2023 Q3	$1.4M	Sell	24,136 -25	-0.1%	-$1.78K	﹤0.01%	1601
2023 Q2	$1.88M	Sell	24,161 -4,173	-15%	-$268K	﹤0.01%	1514
2023 Q1	$1.57M	Sell	28,334 -7,000	-20%	-$386K	﹤0.01%	1653
2022 Q4	$1.47M	Hold	35,334	–	–	﹤0.01%	1792
2022 Q3	$1.59M	Sell	35,334 -9	-0%	-$432	﹤0.01%	1726
2022 Q2	$1.4M	Buy	35,343 +9	+0%	+$459	﹤0.01%	1846
2022 Q1	$2.4M	Sell	35,334 -301	-0.8%	-$20.7K	﹤0.01%	1647
2021 Q4	$2.57M	Buy	35,635 +72	+0.2%	+$5.47K	﹤0.01%	1642
2021 Q3	$2.79M	Sell	35,563 -4,792	-12%	-$436K	﹤0.01%	1590
2021 Q2	$4.32M	Buy	40,355 +1,290	+3%	+$130K	﹤0.01%	1405
2021 Q1	$4.41M	Sell	39,065 -1,705	-4%	-$195K	﹤0.01%	1343
2020 Q4	$3.46M	Sell	40,770 -100	-0.2%	-$7.76K	﹤0.01%	1406
2020 Q3	$2.63M	Sell	40,870 -400	-1%	-$23.2K	﹤0.01%	1434
2020 Q2	$2.19M	Buy	41,270 +4,600	+13%	+$233K	﹤0.01%	1487
2020 Q1	$1.38M	Buy	36,670 +10,570	+40%	+$626K	﹤0.01%	1580
2019 Q4	$1.55M	Sell	26,100 -4,000	-13%	-$287K	﹤0.01%	1729
2019 Q3	$2.95M	Buy	30,100 +1,200	+4%	+$106K	﹤0.01%	1452
2019 Q2	$2.09M	Buy	28,900 +4,000	+16%	+$247K	﹤0.01%	1630
2019 Q1	$1.47M	Hold	24,900	–	–	﹤0.01%	1762
2018 Q4	$1.13M	Sell	24,900 -2,600	-9%	-$134K	﹤0.01%	1844
2018 Q3	$1.73M	Hold	27,500	–	–	﹤0.01%	1772
2018 Q2	$1.82M	Buy	27,500 +2,300	+9%	+$127K	﹤0.01%	1739
2018 Q1	$1.05M	Buy	25,200 +1,700	+7%	+$70.6K	﹤0.01%	1996
2017 Q4	$1.01M	Hold	23,500	–	–	﹤0.01%	2024
2017 Q3	$781K	Hold	23,500	–	–	﹤0.01%	2133
2017 Q2	$820K	Buy	23,500 +7,299	+45%	+$261K	﹤0.01%	2155
2017 Q1	$541K	Buy	16,201 +1	+0%	+$35	﹤0.01%	2349
2016 Q4	$580K	Hold	16,200	–	–	﹤0.01%	2310
2016 Q3	$562K	Buy	16,200 +9,800	+153%	+$363K	﹤0.01%	2262
2016 Q2	$233K	Sell	6,400 -6,712	-51%	-$244K	﹤0.01%	2661
2016 Q1	$489K	Buy	13,112 +6,712	+105%	+$242K	﹤0.01%	2264
2015 Q4	$253K	Buy	6,400 +1,200	+23%	+$52.7K	﹤0.01%	2650
2015 Q3	$246K	Sell	5,200 -821	-14%	-$44.7K	﹤0.01%	2675
2015 Q2	$363K	Buy	+6,021	New	+$411K	﹤0.01%	2675

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York State Common Retirement Fund's SHAK Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Shake Shack (SHAK) stake by 15% in Q2 2026, selling an estimated $187K and leaving 14,619 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

New York State Common Retirement Fund first reported a position in SHAK in Q2 2015 and has held it in 45 quarters since. The position peaked at $4.41M in Q1 2021. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

New York State Common Retirement Fund held 14,619 shares of Shake Shack worth $819K as of Q2 2026.
New York State Common Retirement Fund sold 2,480 Shake Shack shares in Q2 2026, an estimated $187K.
Shake Shack made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1817 holding.
New York State Common Retirement Fund first reported a position in Shake Shack in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Shake Shack position peaked at $4.41M in Q1 2021.
338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.