State of Alaska Department of Revenue’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 | $3.37M | Buy |
23,965
+1,786
| +8% | +$251K | 0.04% | 471 |
|
|
2025
Q1 | $1.96M | Sell |
22,179
-502
| -2% | -$44.3K | 0.02% | 682 |
|
|
2024
Q4 | $2.94M | Sell |
22,681
-135
| -0.6% | -$17.5K | 0.03% | 506 |
|
|
2024
Q3 | $2.35M | Buy |
22,816
+708
| +3% | +$73K | 0.03% | 655 |
|
|
2024
Q2 | $1.99M | Sell |
22,108
-736
| -3% | -$66.2K | 0.02% | 682 |
|
|
2024
Q1 | $2.38M | Sell |
22,844
-207
| -0.9% | -$21.5K | 0.03% | 623 |
|
|
2023
Q4 | $1.71M | Sell |
23,051
-370
| -2% | -$27.4K | 0.02% | 752 |
|
|
2023
Q3 | $1.36M | Sell |
23,421
-1,210
| -5% | -$70.3K | 0.02% | 799 |
|
|
2023
Q2 | $1.91M | Sell |
24,631
-922
| -4% | -$71.6K | 0.02% | 671 |
|
|
2023
Q1 | $1.42M | Sell |
25,553
-431
| -2% | -$23.9K | 0.02% | 810 |
|
|
2022
Q4 | $1.08M | Buy |
25,984
+147
| +0.6% | +$6.1K | 0.01% | 915 |
|
|
2022
Q3 | $1.16M | Sell |
25,837
-3,837
| -13% | -$173K | 0.02% | 849 |
|
|
2022
Q2 | $1.17M | Buy |
29,674
+2,370
| +9% | +$93.5K | 0.01% | 872 |
|
|
2022
Q1 | $1.85M | Sell |
27,304
-410
| -1% | -$27.8K | 0.02% | 706 |
|
|
2021
Q4 | $2M | Sell |
27,714
-835
| -3% | -$60.2K | 0.02% | 717 |
|
|
2021
Q3 | $2.24M | Buy |
28,549
+3,388
| +13% | +$266K | 0.02% | 660 |
|
|
2021
Q2 | $2.69M | Buy |
25,161
+590
| +2% | +$63.1K | 0.03% | 570 |
|
|
2021
Q1 | $2.77M | Sell |
24,571
-3,170
| -11% | -$357K | 0.03% | 527 |
|
|
2020
Q4 | $2.35M | Sell |
27,741
-5,419
| -16% | -$459K | 0.03% | 545 |
|
|
2020
Q3 | $2.14M | Buy |
33,160
+40
| +0.1% | +$2.58K | 0.03% | 528 |
|
|
2020
Q2 | $1.75M | Buy |
33,120
+5,482
| +20% | +$290K | 0.02% | 618 |
|
|
2020
Q1 | $1.04M | Buy |
27,638
+4,203
| +18% | +$159K | 0.02% | 738 |
|
|
2019
Q4 | $1.4M | Sell |
23,435
-150
| -0.6% | -$8.94K | 0.02% | 729 |
|
|
2019
Q3 | $2.31M | Buy |
23,585
+14,689
| +165% | +$1.44M | 0.03% | 502 |
|
|
2019
Q2 | $642K | Buy |
8,896
+132
| +2% | +$9.53K | 0.01% | 935 |
|
|
2019
Q1 | $518K | Buy |
8,764
+125
| +1% | +$7.39K | 0.01% | 1039 |
|
|
2018
Q4 | $392K | Buy |
8,639
+315
| +4% | +$14.3K | 0.01% | 1105 |
|
|
2018
Q3 | $524K | Buy |
8,324
+1,994
| +32% | +$126K | 0.01% | 1072 |
|
|
2018
Q2 | $418K | Buy |
6,330
+230
| +4% | +$15.2K | 0.01% | 1188 |
|
|
2018
Q1 | $253K | Buy |
6,100
+2,480
| +69% | +$103K | 0.01% | 1323 |
|
|
2017
Q4 | $156K | Sell |
3,620
-40
| -1% | -$1.72K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $121K | Buy |
3,660
+30
| +0.8% | +$992 | 0.01% | 1141 |
|
|
2017
Q2 | $126K | Buy |
3,630
+1,670
| +85% | +$58K | 0.01% | 1042 |
|
|
2017
Q1 | $65K | Buy |
+1,960
| New | +$65K | ﹤0.01% | 1060 |
|