Public Sector Pension Investment Board (PSP Investments)’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
137,109
+10,169
| +8% | +$1.43M | 0.08% | 169 |
|
|
2025
Q1 | $11.2M | Buy |
126,940
+26,777
| +27% | +$2.36M | 0.05% | 311 |
|
|
2024
Q4 | $13M | Buy |
100,163
+15,332
| +18% | +$1.99M | 0.05% | 250 |
|
|
2024
Q3 | $8.76M | Buy |
84,831
+2,000
| +2% | +$206K | 0.05% | 255 |
|
|
2024
Q2 | $7.45M | Buy |
82,831
+5,976
| +8% | +$538K | 0.05% | 255 |
|
|
2024
Q1 | $8M | Sell |
76,855
-960
| -1% | -$99.9K | 0.06% | 212 |
|
|
2023
Q4 | $5.77M | Buy |
77,815
+31,479
| +68% | +$2.33M | 0.04% | 309 |
|
|
2023
Q3 | $2.69M | Sell |
46,336
-20,111
| -30% | -$1.17M | 0.02% | 601 |
|
|
2023
Q2 | $5.16M | Buy |
66,447
+817
| +1% | +$63.5K | 0.04% | 376 |
|
|
2023
Q1 | $3.64M | Sell |
65,630
-2,259
| -3% | -$125K | 0.03% | 567 |
|
|
2022
Q4 | $2.82M | Sell |
67,889
-503
| -0.7% | -$20.9K | 0.02% | 704 |
|
|
2022
Q3 | $3.08M | Sell |
68,392
-4,218
| -6% | -$190K | 0.03% | 580 |
|
|
2022
Q2 | $2.87M | Sell |
72,610
-445
| -0.6% | -$17.6K | 0.02% | 579 |
|
|
2022
Q1 | $4.96M | Sell |
73,055
-6,660
| -8% | -$452K | 0.03% | 480 |
|
|
2021
Q4 | $5.75M | Buy |
79,715
+640
| +0.8% | +$46.2K | 0.03% | 493 |
|
|
2021
Q3 | $6.2M | Buy |
79,075
+4,820
| +6% | +$378K | 0.04% | 425 |
|
|
2021
Q2 | $7.95M | Hold |
74,255
| – | – | 0.05% | 315 |
|
|
2021
Q1 | $8.37M | Sell |
74,255
-4,600
| -6% | -$519K | 0.05% | 281 |
|
|
2020
Q4 | $6.69M | Buy |
78,855
+350
| +0.4% | +$29.7K | 0.05% | 323 |
|
|
2020
Q3 | $5.06M | Hold |
78,505
| – | – | 0.04% | 391 |
|
|
2020
Q2 | $4.16M | Buy |
78,505
+8,900
| +13% | +$472K | 0.04% | 425 |
|
|
2020
Q1 | $2.63M | Hold |
69,605
| – | – | 0.03% | 487 |
|
|
2019
Q4 | $4.15M | Sell |
69,605
-8,000
| -10% | -$477K | 0.03% | 683 |
|
|
2019
Q3 | $7.61M | Buy |
77,605
+20,012
| +35% | +$1.96M | 0.05% | 327 |
|
|
2019
Q2 | $4.16M | Buy |
57,593
+33,800
| +142% | +$2.44M | 0.03% | 496 |
|
|
2019
Q1 | $1.41M | Buy |
23,793
+1,300
| +6% | +$76.9K | 0.01% | 861 |
|
|
2018
Q4 | $1.02M | Buy |
22,493
+4,700
| +26% | +$214K | 0.01% | 903 |
|
|
2018
Q3 | $1.12M | Buy |
17,793
+5,511
| +45% | +$347K | 0.01% | 859 |
|
|
2018
Q2 | $813K | Hold |
12,282
| – | – | 0.01% | 867 |
|
|
2018
Q1 | $511K | Buy |
12,282
+800
| +7% | +$33.3K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $496K | Hold |
11,482
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q3 | $382K | Buy |
11,482
+2,182
| +23% | +$72.6K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $324K | Sell |
9,300
-3,700
| -28% | -$129K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $434K | Buy |
+13,000
| New | +$434K | ﹤0.01% | 1104 |
|