Public Employees Retirement Association of Colorado’s Shake Shack SHAK Stock Holding History

Public Employees Retirement Association of Colorado’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	$225K	Hold	4,016	–	–	﹤0.01%	1465
2026 Q1	$355K	Hold	4,016	–	–	﹤0.01%	1149
2025 Q4	$326K	Hold	4,016	–	–	﹤0.01%	1214
2025 Q3	$376K	Sell	4,016 -112	-3%	-$12.9K	﹤0.01%	1123
2025 Q2	$580K	Sell	4,128 -310	-7%	-$33.8K	﹤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%	-$40.3K	﹤0.01%	1060
2024 Q1	$505K	Sell	4,851 -286	-6%	-$25K	﹤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%	+$235K	﹤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	+$45.3K	﹤0.01%	1859

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SHAK Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Shake Shack (SHAK) position steady in Q2 2026 at 4,016 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Public Employees Retirement Association of Colorado first reported a position in SHAK in Q4 2017 and has held it in 35 quarters since. The position peaked at $580K in Q2 2025. 200 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,016 shares of Shake Shack worth $225K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Shake Shack share count unchanged in Q2 2026.
Shake Shack made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1465 holding.
Public Employees Retirement Association of Colorado first reported a position in Shake Shack in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's Shake Shack position peaked at $580K in Q2 2025.
200 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.