New York State Common Retirement Fund’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 | $2.56M | Sell |
18,222
-8,473
| -32% | -$1.19M | ﹤0.01% | 1325 |
|
|
2025
Q1 | $2.35M | Sell |
26,695
-3,014
| -10% | -$266K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $3.86M | Buy |
29,709
+10,970
| +59% | +$1.42M | 0.01% | 1192 |
|
|
2024
Q3 | $1.93M | Sell |
18,739
-11,211
| -37% | -$1.16M | ﹤0.01% | 1412 |
|
|
2024
Q2 | $2.7M | Sell |
29,950
-4,235
| -12% | -$381K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $3.56M | Buy |
34,185
+10,251
| +43% | +$1.07M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $1.77M | Sell |
23,934
-202
| -0.8% | -$15K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $1.4M | Sell |
24,136
-25
| -0.1% | -$1.45K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $1.88M | Sell |
24,161
-4,173
| -15% | -$324K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $1.57M | Sell |
28,334
-7,000
| -20% | -$388K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $1.47M | Hold |
35,334
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q3 | $1.59M | Sell |
35,334
-9
| -0% | -$405 | ﹤0.01% | 1726 |
|
|
2022
Q2 | $1.4M | Buy |
35,343
+9
| +0% | +$355 | ﹤0.01% | 1846 |
|
|
2022
Q1 | $2.4M | Sell |
35,334
-301
| -0.8% | -$20.4K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $2.57M | Buy |
35,635
+72
| +0.2% | +$5.2K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $2.79M | Sell |
35,563
-4,792
| -12% | -$376K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $4.32M | Buy |
40,355
+1,290
| +3% | +$138K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $4.41M | Sell |
39,065
-1,705
| -4% | -$192K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $3.46M | Sell |
40,770
-100
| -0.2% | -$8.48K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $2.64M | Sell |
40,870
-400
| -1% | -$25.8K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $2.19M | Buy |
41,270
+4,600
| +13% | +$244K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $1.38M | Buy |
36,670
+10,570
| +40% | +$399K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $1.56M | Sell |
26,100
-4,000
| -13% | -$238K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $2.95M | Buy |
30,100
+1,200
| +4% | +$118K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $2.09M | Buy |
28,900
+4,000
| +16% | +$289K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $1.47M | Hold |
24,900
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q4 | $1.13M | Sell |
24,900
-2,600
| -9% | -$118K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $1.73M | Hold |
27,500
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q2 | $1.82M | Buy |
27,500
+2,300
| +9% | +$152K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $1.05M | Buy |
25,200
+1,700
| +7% | +$70.8K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $1.02M | Hold |
23,500
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q3 | $781K | Hold |
23,500
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q2 | $820K | Buy |
23,500
+7,299
| +45% | +$255K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $541K | Buy |
16,201
+1
| +0% | +$33 | ﹤0.01% | 2349 |
|
|
2016
Q4 | $580K | Hold |
16,200
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q3 | $562K | Buy |
16,200
+9,800
| +153% | +$340K | ﹤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% | +$250K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $253K | Buy |
6,400
+1,200
| +23% | +$47.4K | ﹤0.01% | 2650 |
|
|
2015
Q3 | $246K | Sell |
5,200
-821
| -14% | -$38.8K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $363K | Buy |
+6,021
| New | +$363K | ﹤0.01% | 2675 |
|