State of Tennessee, Department of Treasury’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
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|
2025
Q1 | $1.54M | Buy |
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|
2024
Q4 | $2.21M | Buy |
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|
2024
Q3 | $1.52M | Sell |
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|
2024
Q2 | $1.52M | Sell |
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|
2024
Q1 | $1.81M | Sell |
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|
2023
Q4 | $1.31M | Hold |
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|
2023
Q3 | $1.03M | Sell |
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|
2023
Q2 | $1.53M | Buy |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $638K | Hold |
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|
2022
Q3 | $691K | Buy |
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|
2022
Q2 | $579K | Hold |
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|
2022
Q1 | $995K | Buy |
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|
2021
Q4 | $897K | Buy |
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|
2021
Q3 | $918K | Sell |
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|
2021
Q2 | $2.09M | Sell |
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|
2021
Q1 | $2.37M | Buy |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $988K | Sell |
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|
2020
Q2 | $1.12M | Buy |
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|
2020
Q1 | $600K | Buy |
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|
2019
Q4 | $906K | Sell |
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|
2019
Q3 | $1.83M | Buy |
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|
2019
Q2 | $757K | Hold |
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|
2019
Q1 | $620K | Sell |
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|
2018
Q4 | $699K | Buy |
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|
2018
Q3 | $693K | Sell |
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|
2018
Q2 | $832K | Sell |
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|
2018
Q1 | $542K | Sell |
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|
2017
Q4 | $621K | Sell |
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|
2017
Q3 | $530K | Sell |
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|
2017
Q2 | $591K | Hold |
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|
2017
Q1 | $566K | Buy |
|