OPERF
SHAK icon

Oregon Public Employees Retirement Fund’s Shake Shack SHAK Stock Holding History

Oregon Public Employees 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
Q1 		$813K Hold
9,186
– – 0.01% 959
2025
Q4 		$746K Buy
9,186
+150
+2% +$13.2K 0.01% 995
2025
Q3 		$846K Sell
9,036
-143
-2% -$16.4K 0.01% 937
2025
Q2 		$1.29M Hold
9,179
– – 0.02% 653
2025
Q1 		$809K Sell
9,179
-200
-2% -$21.7K 0.02% 878
2024
Q4 		$1.22M Hold
9,379
– – 0.02% 687
2024
Q3 		$968K Buy
9,379
+200
+2% +$19.3K 0.02% 821
2024
Q2 		$826K Sell
9,179
-900
-9% -$87.8K 0.02% 853
2024
Q1 		$1.05M Sell
10,079
-900
-8% -$78.8K 0.02% 798
2023
Q4 		$814K Sell
10,979
-200
-2% -$12.3K 0.01% 1007
2023
Q3 		$649K Sell
11,179
-500
-4% -$35.5K 0.01% 1173
2023
Q2 		$908K Sell
11,679
-300
-3% -$19.3K 0.01% 1046
2023
Q1 		$665K Sell
11,979
-430
-3% -$23.7K 0.01% 1193
2022
Q4 		$515K Buy
12,409
+23
+0.2% +$1.12K 0.01% 1287
2022
Q3 		$557K Sell
12,386
-432
-3% -$20.7K 0.01% 1210
2022
Q2 		$506K Sell
12,818
-1,900
-13% -$97K 0.01% 1119
2022
Q1 		$999K Sell
14,718
-400
-3% -$27.5K 0.01% 1084
2021
Q4 		$1.09M Buy
15,118
+431
+3% +$32.8K 0.01% 959
2021
Q3 		$1.15M Sell
14,687
-100
-0.7% -$9.1K 0.01% 911
2021
Q2 		$1.58M Buy
14,787
+101
+0.7% +$10.2K 0.02% 757
2021
Q1 		$1.66M Buy
14,686
+400
+3% +$45.8K 0.02% 690
2020
Q4 		$1.21M Buy
14,286
+76
+0.5% +$5.9K 0.02% 788
2020
Q3 		$916K Hold
14,210
– – 0.01% 808
2020
Q2 		$753K Buy
14,210
+1,900
+15% +$96.1K 0.01% 924
2020
Q1 		$465K Hold
12,310
– – 0.01% 1059
2019
Q4 		$733K Buy
12,310
+1,900
+18% +$137K 0.01% 1048
2019
Q3 		$1.02M Buy
10,410
+200
+2% +$17.7K 0.01% 944
2019
Q2 		$737K Buy
10,210
+200
+2% +$12.3K 0.01% 1105
2019
Q1 		$592K Buy
10,010
+181
+2% +$9.27K 0.01% 1190
2018
Q4 		$446K Buy
+9,829
New +$507K 0.01% 1272

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SHAK Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund held its Shake Shack (SHAK) position steady in Q1 2026 at 9,186 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #959.

Oregon Public Employees Retirement Fund first reported a position in SHAK in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.66M in Q1 2021. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 9,186 shares of Shake Shack worth $813K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its Shake Shack share count unchanged in Q1 2026.
  • Shake Shack made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #959 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Shake Shack in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Shake Shack position peaked at $1.66M in Q1 2021.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.