STRS Ohio’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | – | 2140 |
|
|
2019
Q3 | $245K | Buy |
+2,500
| New | +$221K | ﹤0.01% | 1595 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$90K | – | 1993 |
|
|
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
VPM
VCM
1WCM
GGHC
ACM