Teachers Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.05M | Buy |
51,499
+2,304
| +5% | +$136K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $2.23M | Buy |
49,195
+3,175
| +7% | +$144K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $2.9M | Buy |
46,020
+1,250
| +3% | +$78.8K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $2.96M | Buy |
44,770
+4,636
| +12% | +$307K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $1.67M | Buy |
40,134
+193
| +0.5% | +$8.04K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $1.73M | Buy |
39,941
+870
| +2% | +$37.6K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $1.3M | Sell |
39,071
-692
| -2% | -$23K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $1.39M | Buy |
39,763
+13,092
| +49% | +$457K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $891K | Buy |
26,671
+688
| +3% | +$23K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $930K | Buy |
25,983
+1,504
| +6% | +$53.8K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $849K | Sell |
24,479
-588
| -2% | -$20.4K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $913K | Buy |
25,067
+16,812
| +204% | +$612K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $308K | Hold |
8,255
| – | – | ﹤0.01% | 2601 |
|
|
2015
Q4 | $327K | Hold |
8,255
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q3 | $391K | Hold |
8,255
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q2 | $498K | Buy |
8,255
+227
| +3% | +$13.7K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $402K | Buy |
+8,028
| New | +$402K | ﹤0.01% | 2563 |
|