Oregon Public Employees 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 | $1.29M | Hold |
9,179
| – | – | 0.02% | 653 |
|
|
2025
Q1 | $809K | Sell |
9,179
-200
| -2% | -$17.6K | 0.02% | 878 |
|
|
2024
Q4 | $1.22M | Hold |
9,379
| – | – | 0.02% | 687 |
|
|
2024
Q3 | $968K | Buy |
9,379
+200
| +2% | +$20.6K | 0.02% | 821 |
|
|
2024
Q2 | $826K | Sell |
9,179
-900
| -9% | -$81K | 0.02% | 853 |
|
|
2024
Q1 | $1.05M | Sell |
10,079
-900
| -8% | -$93.6K | 0.02% | 798 |
|
|
2023
Q4 | $814K | Sell |
10,979
-200
| -2% | -$14.8K | 0.01% | 1007 |
|
|
2023
Q3 | $649K | Sell |
11,179
-500
| -4% | -$29K | 0.01% | 1173 |
|
|
2023
Q2 | $908K | Sell |
11,679
-300
| -3% | -$23.3K | 0.01% | 1046 |
|
|
2023
Q1 | $665K | Sell |
11,979
-430
| -3% | -$23.9K | 0.01% | 1193 |
|
|
2022
Q4 | $515K | Buy |
12,409
+23
| +0.2% | +$955 | 0.01% | 1287 |
|
|
2022
Q3 | $557K | Sell |
12,386
-432
| -3% | -$19.4K | 0.01% | 1210 |
|
|
2022
Q2 | $506K | Sell |
12,818
-1,900
| -13% | -$75K | 0.01% | 1119 |
|
|
2022
Q1 | $999K | Sell |
14,718
-400
| -3% | -$27.2K | 0.01% | 1084 |
|
|
2021
Q4 | $1.09M | Buy |
15,118
+431
| +3% | +$31.1K | 0.01% | 959 |
|
|
2021
Q3 | $1.15M | Sell |
14,687
-100
| -0.7% | -$7.84K | 0.01% | 911 |
|
|
2021
Q2 | $1.58M | Buy |
14,787
+101
| +0.7% | +$10.8K | 0.02% | 757 |
|
|
2021
Q1 | $1.66M | Buy |
14,686
+400
| +3% | +$45.1K | 0.02% | 690 |
|
|
2020
Q4 | $1.21M | Buy |
14,286
+76
| +0.5% | +$6.44K | 0.02% | 788 |
|
|
2020
Q3 | $916K | Hold |
14,210
| – | – | 0.01% | 808 |
|
|
2020
Q2 | $753K | Buy |
14,210
+1,900
| +15% | +$101K | 0.01% | 924 |
|
|
2020
Q1 | $465K | Hold |
12,310
| – | – | 0.01% | 1059 |
|
|
2019
Q4 | $733K | Buy |
12,310
+1,900
| +18% | +$113K | 0.01% | 1048 |
|
|
2019
Q3 | $1.02M | Buy |
10,410
+200
| +2% | +$19.6K | 0.01% | 944 |
|
|
2019
Q2 | $737K | Buy |
10,210
+200
| +2% | +$14.4K | 0.01% | 1105 |
|
|
2019
Q1 | $592K | Buy |
10,010
+181
| +2% | +$10.7K | 0.01% | 1190 |
|
|
2018
Q4 | $446K | Buy |
+9,829
| New | +$446K | 0.01% | 1272 |
|