State Board of Administration of Florida Retirement System’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 | $1.57M | Buy |
11,152
+1,855
| +20% | +$261K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $820K | Hold |
9,297
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q4 | $1.21M | Sell |
9,297
-50
| -0.5% | -$6.49K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $965K | Hold |
9,347
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q2 | $841K | Sell |
9,347
-3,650
| -28% | -$329K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $721K | Buy |
12,997
+2,210
| +20% | +$123K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $800K | Hold |
10,787
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q3 | $626K | Buy |
10,787
+60
| +0.6% | +$3.48K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $834K | Sell |
10,727
-2,270
| -17% | -$176K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $721K | Hold |
12,997
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q4 | $540K | Hold |
12,997
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q3 | $585K | Hold |
12,997
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q2 | $513K | Buy |
12,997
+10
| +0.1% | +$395 | ﹤0.01% | 1636 |
|
|
2022
Q1 | $882K | Hold |
12,987
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q4 | $937K | Hold |
12,987
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q3 | $1.02M | Buy |
12,987
+510
| +4% | +$40K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $1.34M | Buy |
12,477
+1,095
| +10% | +$117K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $1.28M | Buy |
11,382
+660
| +6% | +$74.5K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $909K | Sell |
10,722
-770
| -7% | -$65.3K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $741K | Buy |
11,492
+160
| +1% | +$10.3K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $600K | Hold |
11,332
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q1 | $428K | Hold |
11,332
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q4 | $675K | Hold |
11,332
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q3 | $1.11M | Hold |
11,332
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q2 | $818K | Buy |
11,332
+3,010
| +36% | +$217K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $492K | Buy |
8,322
+120
| +1% | +$7.09K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $373K | Buy |
8,202
+468
| +6% | +$21.3K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $487K | Hold |
7,734
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q2 | $512K | Buy |
7,734
+2,610
| +51% | +$173K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $213K | Buy |
5,124
+134
| +3% | +$5.57K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $216K | Buy |
+4,990
| New | +$216K | ﹤0.01% | 2228 |
|