State of New Jersey Common Pension Fund D’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 | $2.26M | Sell |
16,058
-674
| -4% | -$94.8K | 0.01% | 878 |
|
|
2025
Q1 | $1.48M | Sell |
16,732
-895
| -5% | -$78.9K | 0.01% | 1430 |
|
|
2024
Q4 | $2.29M | Sell |
17,627
-796
| -4% | -$103K | 0.01% | 945 |
|
|
2024
Q3 | $1.9M | Sell |
18,423
-221
| -1% | -$22.8K | 0.01% | 1394 |
|
|
2024
Q2 | $1.68M | Sell |
18,644
-8,926
| -32% | -$803K | 0.01% | 1445 |
|
|
2024
Q1 | $2.87M | Sell |
27,570
-12,800
| -32% | -$1.33M | 0.01% | 1276 |
|
|
2023
Q4 | $2.99M | Buy |
40,370
+4,163
| +11% | +$309K | 0.01% | 1032 |
|
|
2023
Q3 | $2.1M | Hold |
36,207
| – | – | 0.01% | 1495 |
|
|
2023
Q2 | $2.81M | Sell |
36,207
-3,943
| -10% | -$306K | 0.01% | 1004 |
|
|
2023
Q1 | $2.23M | Sell |
40,150
-6,760
| -14% | -$375K | 0.01% | 1280 |
|
|
2022
Q4 | $1.95M | Hold |
46,910
| – | – | 0.01% | 1562 |
|
|
2022
Q3 | $2.11M | Sell |
46,910
-7,204
| -13% | -$324K | 0.01% | 1244 |
|
|
2022
Q2 | $2.14M | Buy |
54,114
+15,974
| +42% | +$631K | 0.01% | 1371 |
|
|
2022
Q1 | $2.59M | Buy |
38,140
+3,859
| +11% | +$262K | 0.01% | 1276 |
|
|
2021
Q4 | $2.47M | Buy |
34,281
+2,784
| +9% | +$201K | 0.01% | 1573 |
|
|
2021
Q3 | $2.47M | Buy |
31,497
+2,734
| +10% | +$214K | 0.01% | 1550 |
|
|
2021
Q2 | $3.08M | Buy |
28,763
+6,604
| +30% | +$707K | 0.01% | 1041 |
|
|
2021
Q1 | $2.5M | Sell |
22,159
-8,230
| -27% | -$928K | 0.01% | 1318 |
|
|
2020
Q4 | $2.58M | Sell |
30,389
-5,067
| -14% | -$430K | 0.01% | 1286 |
|
|
2020
Q3 | $2.29M | Sell |
35,456
-3,009
| -8% | -$194K | 0.01% | 1127 |
|
|
2020
Q2 | $2.04M | Buy |
38,465
+2,931
| +8% | +$155K | 0.01% | 1376 |
|
|
2020
Q1 | $1.34M | Hold |
35,534
| – | – | 0.01% | 1305 |
|
|
2019
Q4 | $2.12M | Buy |
35,534
+5,134
| +17% | +$306K | 0.01% | 1466 |
|
|
2019
Q3 | $2.98M | Buy |
+30,400
| New | +$2.98M | 0.01% | 1028 |
|