State of Tennessee, Department of Treasury’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 | $2.2M | Sell |
15,622
-1,827
| -10% | -$257K | 0.01% | 854 |
|
|
2025
Q1 | $1.54M | Buy |
17,449
+450
| +3% | +$39.7K | 0.01% | 997 |
|
|
2024
Q4 | $2.21M | Buy |
16,999
+2,250
| +15% | +$292K | 0.01% | 869 |
|
|
2024
Q3 | $1.52M | Sell |
14,749
-2,113
| -13% | -$218K | 0.01% | 1032 |
|
|
2024
Q2 | $1.52M | Sell |
16,862
-503
| -3% | -$45.3K | 0.01% | 971 |
|
|
2024
Q1 | $1.81M | Sell |
17,365
-360
| -2% | -$37.5K | 0.01% | 896 |
|
|
2023
Q4 | $1.31M | Hold |
17,725
| – | – | 0.01% | 1047 |
|
|
2023
Q3 | $1.03M | Sell |
17,725
-1,907
| -10% | -$111K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $1.53M | Buy |
19,632
+1,007
| +5% | +$78.3K | 0.01% | 994 |
|
|
2023
Q1 | $1.03M | Buy |
18,625
+3,267
| +21% | +$181K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $638K | Hold |
15,358
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q3 | $691K | Buy |
15,358
+703
| +5% | +$31.6K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $579K | Hold |
14,655
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q1 | $995K | Buy |
14,655
+2,221
| +18% | +$151K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $897K | Buy |
12,434
+745
| +6% | +$53.7K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $918K | Sell |
11,689
-7,827
| -40% | -$615K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $2.09M | Sell |
19,516
-1,481
| -7% | -$158K | 0.01% | 870 |
|
|
2021
Q1 | $2.37M | Buy |
20,997
+8,273
| +65% | +$933K | 0.01% | 795 |
|
|
2020
Q4 | $1.08M | Sell |
12,724
-2,592
| -17% | -$220K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $988K | Sell |
15,316
-5,874
| -28% | -$379K | ﹤0.01% | 952 |
|
|
2020
Q2 | $1.12M | Buy |
21,190
+5,295
| +33% | +$280K | 0.01% | 914 |
|
|
2020
Q1 | $600K | Buy |
15,895
+696
| +5% | +$26.3K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $906K | Sell |
15,199
-3,459
| -19% | -$206K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $1.83M | Buy |
18,658
+8,170
| +78% | +$801K | 0.01% | 856 |
|
|
2019
Q2 | $757K | Hold |
10,488
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q1 | $620K | Sell |
10,488
-4,898
| -32% | -$290K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $699K | Buy |
15,386
+4,388
| +40% | +$199K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $693K | Sell |
10,998
-1,577
| -13% | -$99.4K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $832K | Sell |
12,575
-440
| -3% | -$29.1K | ﹤0.01% | 1153 |
|
|
2018
Q1 | $542K | Sell |
13,015
-1,366
| -9% | -$56.9K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $621K | Sell |
14,381
-1,565
| -10% | -$67.6K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $530K | Sell |
15,946
-1,008
| -6% | -$33.5K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $591K | Hold |
16,954
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q1 | $566K | Buy |
+16,954
| New | +$566K | ﹤0.01% | 1327 |
|