Ohio Public Employees Retirement System (OPERS)’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 | $3.61M | Sell |
25,698
-2,204
| -8% | -$310K | 0.01% | 816 |
|
|
2025
Q1 | $2.46M | Sell |
27,902
-3,468
| -11% | -$306K | 0.01% | 968 |
|
|
2024
Q4 | $4.07M | Buy |
31,370
+2,690
| +9% | +$349K | 0.01% | 790 |
|
|
2024
Q3 | $2.96M | Hold |
28,680
| – | – | 0.01% | 904 |
|
|
2024
Q2 | $2.58M | Buy |
28,680
+7,641
| +36% | +$688K | 0.01% | 888 |
|
|
2024
Q1 | $2.19M | Sell |
21,039
-8,233
| -28% | -$856K | 0.01% | 944 |
|
|
2023
Q4 | $2.17M | Hold |
29,272
| – | – | 0.01% | 972 |
|
|
2023
Q3 | $1.7M | Buy |
+29,272
| New | +$1.7M | 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% | +$488K | 0.01% | 964 |
|
|
2019
Q4 | $1.39M | Hold |
23,274
| – | – | 0.01% | 1064 |
|
|
2019
Q3 | $2.28M | Sell |
23,274
-10,776
| -32% | -$1.06M | 0.01% | 900 |
|
|
2019
Q2 | $2.46M | Sell |
34,050
-8,200
| -19% | -$592K | 0.01% | 888 |
|
|
2019
Q1 | $2.5M | Buy |
42,250
+4,442
| +12% | +$263K | 0.01% | 882 |
|
|
2018
Q4 | $1.72M | Hold |
37,808
| – | – | 0.01% | 949 |
|
|
2018
Q3 | $2.38M | Buy |
+37,808
| New | +$2.38M | 0.01% | 942 |
|