New York State Teachers Retirement System (NYSTRS)’s Shake Shack SHAK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.66M	Buy	40,222 +997	+3%	+$140K	0.01%	734
2025 Q1	$3.46M	Hold	39,225	–	–	0.01%	894
2024 Q4	$5.09M	Buy	39,225 +200	+0.5%	+$26K	0.01%	797
2024 Q3	$4.03M	Buy	39,025 +650	+2%	+$67.1K	0.01%	888
2024 Q2	$3.45M	Buy	38,375 +3,462	+10%	+$312K	0.01%	931
2024 Q1	$3.63M	Hold	34,913	–	–	0.01%	931
2023 Q4	$2.59M	Sell	34,913 -100	-0.3%	-$7.41K	0.01%	1041
2023 Q3	$2.03M	Sell	35,013 -400	-1%	-$23.2K	﹤0.01%	1077
2023 Q2	$2.75M	Sell	35,413 -500	-1%	-$38.9K	0.01%	994
2023 Q1	$1.99M	Sell	35,913 -700	-2%	-$38.8K	﹤0.01%	1087
2022 Q4	$1.52M	Sell	36,613 -300	-0.8%	-$12.5K	﹤0.01%	1159
2022 Q3	$1.66M	Buy	36,913 +100	+0.3%	+$4.5K	﹤0.01%	1112
2022 Q2	$1.45M	Hold	36,813	–	–	﹤0.01%	1171
2022 Q1	$2.5M	Hold	36,813	–	–	0.01%	1061
2021 Q4	$2.66M	Buy	36,813 +296	+0.8%	+$21.4K	0.01%	1062
2021 Q3	$2.87M	Hold	36,517	–	–	0.01%	1033
2021 Q2	$3.91M	Hold	36,517	–	–	0.01%	922
2021 Q1	$4.12M	Sell	36,517 -1,396	-4%	-$157K	0.01%	901
2020 Q4	$3.21M	Hold	37,913	–	–	0.01%	961
2020 Q3	$2.45M	Sell	37,913 -1,005	-3%	-$64.8K	0.01%	966
2020 Q2	$2.06M	Buy	38,918 +2,095	+6%	+$111K	0.01%	1011
2020 Q1	$1.39M	Sell	36,823 -1,000	-3%	-$37.7K	﹤0.01%	1048
2019 Q4	$2.25M	Sell	37,823 -196	-0.5%	-$11.7K	0.01%	1054
2019 Q3	$3.73M	Buy	38,019 +17,900	+89%	+$1.75M	0.01%	871
2019 Q2	$1.45M	Hold	20,119	–	–	﹤0.01%	1137
2019 Q1	$1.19M	Sell	20,119 -2,583	-11%	-$153K	﹤0.01%	1197
2018 Q4	$1.03M	Hold	22,702	–	–	﹤0.01%	1203
2018 Q3	$1.43M	Buy	22,702 +5,266	+30%	+$332K	﹤0.01%	1197
2018 Q2	$1.15M	Buy	17,436 +10,418	+148%	+$690K	﹤0.01%	1242
2018 Q1	$292K	Hold	7,018	–	–	﹤0.01%	1479
2017 Q4	$303K	Hold	7,018	–	–	﹤0.01%	1482
2017 Q3	$233K	Hold	7,018	–	–	﹤0.01%	1505
2017 Q2	$245K	Buy	7,018 +100	+1%	+$3.49K	﹤0.01%	1505
2017 Q1	$231K	Buy	+6,918	New	+$231K	﹤0.01%	1509