Teacher Retirement System of Texas’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
Q4
Sell
-4,990
Closed -$467K 1945
2025
Q3
$467K Sell
4,990
-792
-14% -$91K ﹤0.01% 1554
2025
Q2
$813K Buy
5,782
+224
+4% +$24.4K ﹤0.01% 1324
2025
Q1
$490K Buy
+5,558
New +$603K ﹤0.01% 1526
2024
Q4
Sell
-9,446
Closed -$975K 1662
2024
Q3
$975K Sell
9,446
-4,928
-34% -$475K ﹤0.01% 997
2024
Q2
$1.29M Buy
14,374
+625
+5% +$61K 0.01% 819
2024
Q1
$1.43M Buy
13,749
+2,263
+20% +$198K 0.01% 789
2023
Q4
$851K Buy
11,486
+4,381
+62% +$269K 0.01% 1083
2023
Q3
$413K Buy
7,105
+3,508
+98% +$249K ﹤0.01% 1468
2023
Q2
$280K Sell
3,597
-553
-13% -$35.5K ﹤0.01% 1655
2023
Q1
$230K Buy
+4,150
New +$229K ﹤0.01% 1832
2022
Q4
Sell
-5,346
Closed -$240K 2186
2022
Q3
$240K Sell
5,346
-364
-6% -$17.5K ﹤0.01% 1847
2022
Q2
$225K Sell
5,710
-1,902
-25% -$97.1K ﹤0.01% 1619
2022
Q1
$517K Buy
7,612
+371
+5% +$25.5K ﹤0.01% 1393
2021
Q4
$523K Buy
7,241
+1,373
+23% +$104K ﹤0.01% 1451
2021
Q3
$460K Buy
5,868
+1,509
+35% +$137K ﹤0.01% 1401
2021
Q2
$467K Buy
4,359
+674
+18% +$68K ﹤0.01% 1287
2021
Q1
$416K Buy
3,685
+692
+23% +$79.2K ﹤0.01% 1213
2020
Q4
$254K Buy
+2,993
New +$232K ﹤0.01% 1302
2018
Q3
Sell
-4,931
Closed -$326K 1744
2018
Q2
$326K Buy
+4,931
New +$273K ﹤0.01% 1480
2018
Q1
Sell
-7,146
Closed -$309K 2073
2017
Q4
$309K Buy
+7,146
New +$277K ﹤0.01% 1816
2016
Q3
Sell
-1,378
Closed -$50K 1927
2016
Q2
$50K Buy
1,378
+169
+14% +$6.14K ﹤0.01% 2230
2016
Q1
$45K Buy
1,209
+306
+34% +$11K ﹤0.01% 2206
2015
Q4
$36K Sell
903
-314
-26% -$13.8K ﹤0.01% 2237
2015
Q3
$58K Buy
1,217
+993
+443% +$54.1K ﹤0.01% 2040
2015
Q2
$14K Buy
+224
New +$15.3K ﹤0.01% 2291

Other funds holding SHAK

Teacher Retirement System of Texas's SHAK Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 4,990 shares — an estimated $467K sold.

Teacher Retirement System of Texas first reported a position in SHAK in Q2 2015 and held it in 25 quarters. The position peaked at $1.43M in Q1 2024. 356 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,990 Shake Shack shares in Q4 2025, an estimated $467K.
  • Teacher Retirement System of Texas first reported a position in Shake Shack in Q2 2015 and held it in 25 quarters.
  • Teacher Retirement System of Texas's Shake Shack position peaked at $1.43M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.