Teacher Retirement System of Texas’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 | $813K | Buy |
5,782
+224
| +4% | +$31.5K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $490K | Buy |
+5,558
| New | +$490K | ﹤0.01% | 1526 |
|
|
2024
Q4 | – | Sell |
-9,446
| Closed | -$975K | – | 1662 |
|
|
2024
Q3 | $975K | Sell |
9,446
-4,928
| -34% | -$509K | ﹤0.01% | 997 |
|
|
2024
Q2 | $1.29M | Buy |
14,374
+625
| +5% | +$56.3K | 0.01% | 819 |
|
|
2024
Q1 | $1.43M | Buy |
13,749
+2,263
| +20% | +$235K | 0.01% | 789 |
|
|
2023
Q4 | $851K | Buy |
11,486
+4,381
| +62% | +$325K | 0.01% | 1083 |
|
|
2023
Q3 | $413K | Buy |
7,105
+3,508
| +98% | +$204K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $280K | Sell |
3,597
-553
| -13% | -$43K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $230K | Buy |
+4,150
| New | +$230K | ﹤0.01% | 1832 |
|
|
2022
Q4 | – | Sell |
-5,346
| Closed | -$240K | – | 2186 |
|
|
2022
Q3 | $240K | Sell |
5,346
-364
| -6% | -$16.3K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $225K | Sell |
5,710
-1,902
| -25% | -$74.9K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $517K | Buy |
7,612
+371
| +5% | +$25.2K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $523K | Buy |
7,241
+1,373
| +23% | +$99.2K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $460K | Buy |
5,868
+1,509
| +35% | +$118K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $467K | Buy |
4,359
+674
| +18% | +$72.2K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $416K | Buy |
3,685
+692
| +23% | +$78.1K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $254K | Buy |
+2,993
| New | +$254K | ﹤0.01% | 1302 |
|
|
2018
Q3 | – | Sell |
-4,931
| Closed | -$326K | – | 1744 |
|
|
2018
Q2 | $326K | Buy |
+4,931
| New | +$326K | ﹤0.01% | 1480 |
|
|
2018
Q1 | – | Sell |
-7,146
| Closed | -$309K | – | 2073 |
|
|
2017
Q4 | $309K | Buy |
+7,146
| New | +$309K | ﹤0.01% | 1816 |
|
|
2016
Q3 | – | Sell |
-1,378
| Closed | -$50K | – | 1926 |
|
|
2016
Q2 | $50K | Buy |
1,378
+169
| +14% | +$6.13K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $45K | Buy |
1,209
+306
| +34% | +$11.4K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $36K | Sell |
903
-314
| -26% | -$12.5K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $58K | Buy |
1,217
+993
| +443% | +$47.3K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $14K | Buy |
+224
| New | +$14K | ﹤0.01% | 2291 |
|