Teachers Retirement System of the State of Kentucky’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
Q2 | $1.65M | Sell |
|
|||||
|
2025
Q1 | $1.1M | Hold |
|
|||||
|
2024
Q4 | $1.63M | Hold |
|
|||||
|
2024
Q3 | $1.29M | Hold |
|
|||||
|
2024
Q2 | $1.13M | Hold |
|
|||||
|
2024
Q1 | $1.3M | Hold |
|
|||||
|
2023
Q4 | $929K | Hold |
|
|||||
|
2023
Q3 | $727K | Hold |
|
|||||
|
2023
Q2 | $973K | Buy |
|
|||||
|
2023
Q1 | $658K | Hold |
|
|||||
|
2022
Q4 | $493K | Hold |
|
|||||
|
2022
Q3 | $534K | Buy |
|
|||||
|
2022
Q1 | $760K | Buy |
|
|||||
|
2021
Q4 | $693K | Hold |
|
|||||
|
2021
Q3 | $753K | Hold |
|
|||||
|
2021
Q2 | $1.03M | Hold |
|
|||||
|
2021
Q1 | $1.08M | Sell |
|
|||||
|
2020
Q4 | $856K | Hold |
|
|||||
|
2020
Q3 | $651K | Buy |
|
|||||
|
2020
Q2 | $397K | Hold |
|
|||||
|
2020
Q1 | $283K | Sell |
|
|||||
|
2019
Q4 | $471K | Hold |
|
|||||
|
2019
Q3 | $774K | Hold |
|
|||||
|
2019
Q2 | $570K | Hold |
|
|||||
|
2019
Q1 | $467K | Hold |
|
|||||
|
2018
Q4 | $359K | Buy |
|
|||||
|
2018
Q3 | $246K | Buy |
|
|||||
|
2018
Q2 | $245K | Hold |
|
|||||
|
2018
Q1 | $154K | Sell |
|
|||||
|
2017
Q4 | $177K | Hold |
|
|||||
|
2017
Q3 | $136K | Hold |
|
|||||
|
2017
Q2 | $143K | Hold |
|
|||||
|
2017
Q1 | $137K | Buy |
|