State of Tennessee, Department of Treasury
SHAK icon

State of Tennessee, Department of Treasury’s Shake Shack SHAK Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$792K Hold
8,949
– – ﹤0.01% 1289
2025
Q4 		$793K Sell
8,949
-7,237
-45% -$638K ﹤0.01% 1268
2025
Q3 		$1.52M Buy
16,186
+564
+4% +$64.8K 0.01% 1027
2025
Q2 		$2.2M Sell
15,622
-1,827
-10% -$199K 0.01% 854
2025
Q1 		$1.54M Buy
17,449
+450
+3% +$48.8K 0.01% 997
2024
Q4 		$2.21M Buy
16,999
+2,250
+15% +$276K 0.01% 869
2024
Q3 		$1.52M Sell
14,749
-2,113
-13% -$204K 0.01% 1032
2024
Q2 		$1.52M Sell
16,862
-503
-3% -$49.1K 0.01% 971
2024
Q1 		$1.81M Sell
17,365
-360
-2% -$31.5K 0.01% 896
2023
Q4 		$1.31M Hold
17,725
– – 0.01% 1047
2023
Q3 		$1.03M Sell
17,725
-1,907
-10% -$136K ﹤0.01% 1039
2023
Q2 		$1.53M Buy
19,632
+1,007
+5% +$64.7K 0.01% 994
2023
Q1 		$1.03M Buy
18,625
+3,267
+21% +$180K ﹤0.01% 1103
2022
Q4 		$638K Hold
15,358
– – ﹤0.01% 1264
2022
Q3 		$691K Buy
15,358
+703
+5% +$33.7K ﹤0.01% 1219
2022
Q2 		$579K Hold
14,655
– – ﹤0.01% 1289
2022
Q1 		$995K Buy
14,655
+2,221
+18% +$153K ﹤0.01% 1184
2021
Q4 		$897K Buy
12,434
+745
+6% +$56.7K ﹤0.01% 1176
2021
Q3 		$918K Sell
11,689
-7,827
-40% -$712K ﹤0.01% 1164
2021
Q2 		$2.09M Sell
19,516
-1,481
-7% -$149K 0.01% 870
2021
Q1 		$2.37M Buy
20,997
+8,273
+65% +$947K 0.01% 795
2020
Q4 		$1.08M Sell
12,724
-2,592
-17% -$201K ﹤0.01% 1030
2020
Q3 		$988K Sell
15,316
-5,874
-28% -$340K ﹤0.01% 952
2020
Q2 		$1.12M Buy
21,190
+5,295
+33% +$268K 0.01% 914
2020
Q1 		$600K Buy
15,895
+696
+5% +$41.2K ﹤0.01% 1056
2019
Q4 		$906K Sell
15,199
-3,459
-19% -$249K ﹤0.01% 1080
2019
Q3 		$1.83M Buy
18,658
+8,170
+78% +$722K 0.01% 856
2019
Q2 		$757K Hold
10,488
– – ﹤0.01% 1098
2019
Q1 		$620K Sell
10,488
-4,898
-32% -$251K ﹤0.01% 1174
2018
Q4 		$699K Buy
15,386
+4,388
+40% +$226K ﹤0.01% 1109
2018
Q3 		$693K Sell
10,998
-1,577
-13% -$95.8K ﹤0.01% 1194
2018
Q2 		$832K Sell
12,575
-440
-3% -$24.4K ﹤0.01% 1153
2018
Q1 		$542K Sell
13,015
-1,366
-9% -$56.8K ﹤0.01% 1277
2017
Q4 		$621K Sell
14,381
-1,565
-10% -$60.6K ﹤0.01% 1295
2017
Q3 		$530K Sell
15,946
-1,008
-6% -$33K ﹤0.01% 1313
2017
Q2 		$591K Hold
16,954
– – ﹤0.01% 1313
2017
Q1 		$566K Buy
+16,954
New +$586K ﹤0.01% 1327

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

State of Tennessee, Department of Treasury's SHAK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Shake Shack (SHAK) position steady in Q1 2026 at 8,949 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

State of Tennessee, Department of Treasury first reported a position in SHAK in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.37M in Q1 2021. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • State of Tennessee, Department of Treasury held 8,949 shares of Shake Shack worth $792K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Shake Shack share count unchanged in Q1 2026.
  • Shake Shack made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1289 holding.
  • State of Tennessee, Department of Treasury first reported a position in Shake Shack in Q1 2017 and has held it in 37 quarters since.
  • State of Tennessee, Department of Treasury's Shake Shack position peaked at $2.37M in Q1 2021.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.