STRS Ohio’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 | $8.15M | Sell |
58,000
-6,800
| -10% | -$956K | 0.03% | 427 |
|
|
2025
Q1 | $5.71M | Sell |
64,800
-1,300
| -2% | -$115K | 0.02% | 469 |
|
|
2024
Q4 | $8.58M | Buy |
66,100
+8,300
| +14% | +$1.08M | 0.03% | 417 |
|
|
2024
Q3 | $5.97M | Buy |
57,800
+12,900
| +29% | +$1.33M | 0.02% | 460 |
|
|
2024
Q2 | $4.04M | Sell |
44,900
-300
| -0.7% | -$27K | 0.02% | 487 |
|
|
2024
Q1 | $4.7M | Buy |
45,200
+8,200
| +22% | +$853K | 0.02% | 483 |
|
|
2023
Q4 | $2.74M | Buy |
+37,000
| New | +$2.74M | 0.01% | 524 |
|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$85K | – | 2035 |
|
|
2023
Q2 | $85K | Buy |
+1,100
| New | +$85K | ﹤0.01% | 1746 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$23K | – | 2290 |
|
|
2021
Q3 | $23K | Sell |
300
-1,100
| -79% | -$84.3K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $149K | Sell |
1,400
-1,200
| -46% | -$128K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $293K | Buy |
2,600
+1,100
| +73% | +$124K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $127K | Sell |
1,500
-600
| -29% | -$50.8K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $135K | Buy |
2,100
+1,200
| +133% | +$77.1K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $47K | Buy |
+900
| New | +$47K | ﹤0.01% | 1922 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$245K | – | 2140 |
|
|
2019
Q3 | $245K | Buy |
+2,500
| New | +$245K | ﹤0.01% | 1595 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$90K | – | 1992 |
|
|
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 | +$95K | ﹤0.01% | 1618 |
|