Ohio Public Employees Retirement System (OPERS)
SHAK icon

Ohio Public Employees Retirement System (OPERS)’s Shake Shack SHAK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$5.77K Sell
103
-21,526
-100% -$1.62M ﹤0.01% 2287
2026
Q1 		$1.91M Buy
21,629
+5,721
+36% +$526K 0.01% 1093
2025
Q4 		$1.29M Sell
15,908
-9,790
-38% -$863K ﹤0.01% 1272
2025
Q3 		$2.41M Hold
25,698
– – 0.01% 1029
2025
Q2 		$3.61M Sell
25,698
-2,204
-8% -$240K 0.01% 816
2025
Q1 		$2.46M Sell
27,902
-3,468
-11% -$376K 0.01% 968
2024
Q4 		$4.07M Buy
31,370
+2,690
+9% +$330K 0.01% 790
2024
Q3 		$2.96M Hold
28,680
– – 0.01% 904
2024
Q2 		$2.58M Buy
28,680
+7,641
+36% +$746K 0.01% 888
2024
Q1 		$2.19M Sell
21,039
-8,233
-28% -$721K 0.01% 944
2023
Q4 		$2.17M Hold
29,272
– – 0.01% 972
2023
Q3 		$1.7M Buy
+29,272
New +$2.08M 0.01% 1009
2020
Q3 		– Sell
-36,200
Closed -$1.92M – 1940
2020
Q2 		$1.92M Hold
36,200
– – 0.01% 927
2020
Q1 		$1.37M Buy
36,200
+12,926
+56% +$765K 0.01% 964
2019
Q4 		$1.39M Hold
23,274
– – 0.01% 1064
2019
Q3 		$2.28M Sell
23,274
-10,776
-32% -$952K 0.01% 900
2019
Q2 		$2.46M Sell
34,050
-8,200
-19% -$506K 0.01% 888
2019
Q1 		$2.5M Buy
42,250
+4,442
+12% +$228K 0.01% 882
2018
Q4 		$1.72M Hold
37,808
– – 0.01% 949
2018
Q3 		$2.38M Buy
+37,808
New +$2.3M 0.01% 942

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SHAK Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Shake Shack (SHAK) stake by 100% in Q2 2026, selling an estimated $1.62M and leaving 103 shares worth $5.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

Ohio Public Employees Retirement System (OPERS) first reported a position in SHAK in Q3 2018 and has held it in 20 quarters since. The position peaked at $4.07M in Q4 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 103 shares of Shake Shack worth $5.77K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 21,526 Shake Shack shares in Q2 2026, an estimated $1.62M.
  • Shake Shack made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #2287 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Shake Shack in Q3 2018 and has held it in 20 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Shake Shack position peaked at $4.07M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.