Public Employees Retirement Association of Colorado’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	$580K	Sell	4,128 -310	-7%	-$43.6K	﹤0.01%	893
2025 Q1	$391K	Hold	4,438	–	–	﹤0.01%	1064
2024 Q4	$576K	Hold	4,438	–	–	﹤0.01%	906
2024 Q3	$458K	Hold	4,438	–	–	﹤0.01%	1031
2024 Q2	$399K	Sell	4,438 -413	-9%	-$37.1K	﹤0.01%	1060
2024 Q1	$505K	Sell	4,851 -286	-6%	-$29.8K	﹤0.01%	979
2023 Q4	$381K	Hold	5,137	–	–	﹤0.01%	1186
2023 Q3	$298K	Hold	5,137	–	–	﹤0.01%	1303
2023 Q2	$399K	Hold	5,137	–	–	﹤0.01%	1179
2023 Q1	$285K	Hold	5,137	–	–	﹤0.01%	1410
2022 Q4	$213K	Hold	5,137	–	–	﹤0.01%	1564
2022 Q3	$231K	Hold	5,137	–	–	﹤0.01%	1506
2022 Q2	$203K	Hold	5,137	–	–	﹤0.01%	1613
2022 Q1	$349K	Hold	5,137	–	–	﹤0.01%	1385
2021 Q4	$371K	Hold	5,137	–	–	﹤0.01%	1435
2021 Q3	$403K	Hold	5,137	–	–	﹤0.01%	1367
2021 Q2	$550K	Hold	5,137	–	–	﹤0.01%	1154
2021 Q1	$579K	Hold	5,137	–	–	﹤0.01%	1069
2020 Q4	$436K	Hold	5,137	–	–	﹤0.01%	1204
2020 Q3	$331K	Hold	5,137	–	–	﹤0.01%	1222
2020 Q2	$272K	Hold	5,137	–	–	﹤0.01%	1356
2020 Q1	$194K	Buy	5,137 +3,969	+340%	+$150K	﹤0.01%	1376
2019 Q4	$70K	Hold	1,168	–	–	﹤0.01%	1754
2019 Q3	$115K	Hold	1,168	–	–	﹤0.01%	1699
2019 Q2	$84K	Hold	1,168	–	–	﹤0.01%	1793
2019 Q1	$69K	Hold	1,168	–	–	﹤0.01%	1763
2018 Q4	$53K	Hold	1,168	–	–	﹤0.01%	1823
2018 Q3	$74K	Hold	1,168	–	–	﹤0.01%	1841
2018 Q2	$77K	Hold	1,168	–	–	﹤0.01%	1790
2018 Q1	$49K	Hold	1,168	–	–	﹤0.01%	1844
2017 Q4	$50K	Buy	+1,168	New	+$50K	﹤0.01%	1859