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STRS Ohio’s Shake Shack SHAK Stock Holding History

STRS Ohio’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
Q2 		– Sell
-1,000
Closed -$88.5K – 2306
2026
Q1 		$88.5K Buy
1,000
+600
+150% +$55.2K ﹤0.01% 1813
2025
Q4 		$32.5K Sell
400
-1,400
-78% -$123K ﹤0.01% 2055
2025
Q3 		$168K Sell
1,800
-56,200
-97% -$6.46M ﹤0.01% 1624
2025
Q2 		$8.15M Sell
58,000
-6,800
-10% -$741K 0.03% 427
2025
Q1 		$5.71M Sell
64,800
-1,300
-2% -$141K 0.02% 469
2024
Q4 		$8.58M Buy
66,100
+8,300
+14% +$1.02M 0.03% 417
2024
Q3 		$5.97M Buy
57,800
+12,900
+29% +$1.24M 0.02% 460
2024
Q2 		$4.04M Sell
44,900
-300
-0.7% -$29.3K 0.02% 487
2024
Q1 		$4.7M Buy
45,200
+8,200
+22% +$718K 0.02% 483
2023
Q4 		$2.74M Buy
+37,000
New +$2.27M 0.01% 524
2023
Q3 		– Sell
-1,100
Closed -$85K – 2035
2023
Q2 		$85K Buy
+1,100
New +$70.7K ﹤0.01% 1746
2021
Q4 		– Sell
-300
Closed -$23K – 2290
2021
Q3 		$23K Sell
300
-1,100
-79% -$100K ﹤0.01% 2177
2021
Q2 		$149K Sell
1,400
-1,200
-46% -$121K ﹤0.01% 1884
2021
Q1 		$293K Buy
2,600
+1,100
+73% +$126K ﹤0.01% 1722
2020
Q4 		$127K Sell
1,500
-600
-29% -$46.6K ﹤0.01% 1844
2020
Q3 		$135K Buy
2,100
+1,200
+133% +$69.6K ﹤0.01% 1767
2020
Q2 		$47K Buy
+900
New +$45.5K ﹤0.01% 1922
2019
Q4 		– Sell
-2,500
Closed -$245K – 2137
2019
Q3 		$245K Buy
+2,500
New +$221K ﹤0.01% 1595
2015
Q4 		– Sell
-1,900
Closed -$90K – 1954
2015
Q3 		$90K Hold
1,900
– – ﹤0.01% 1677
2015
Q2 		$114K Hold
1,900
– – ﹤0.01% 1662
2015
Q1 		$95K Buy
+1,900
New +$85.3K ﹤0.01% 1618

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STRS Ohio's SHAK Position: Q2 2026 in Review

STRS Ohio sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 1,000 shares — an estimated $88.5K sold.

STRS Ohio first reported a position in SHAK in Q1 2015 and held it in 21 quarters. The position peaked at $8.58M in Q4 2024. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • STRS Ohio reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • STRS Ohio sold 1,000 Shake Shack shares in Q2 2026, an estimated $88.5K.
  • STRS Ohio first reported a position in Shake Shack in Q1 2015 and held it in 21 quarters.
  • STRS Ohio's Shake Shack position peaked at $8.58M in Q4 2024.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.