Teachers Retirement System of the State of Kentucky’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 | $1.65M | Sell |
11,700
-828
| -7% | -$116K | 0.01% | 813 |
|
|
2025
Q1 | $1.1M | Hold |
12,528
| – | – | 0.01% | 1012 |
|
|
2024
Q4 | $1.63M | Hold |
12,528
| – | – | 0.01% | 821 |
|
|
2024
Q3 | $1.29M | Hold |
12,528
| – | – | 0.01% | 959 |
|
|
2024
Q2 | $1.13M | Hold |
12,528
| – | – | 0.01% | 994 |
|
|
2024
Q1 | $1.3M | Hold |
12,528
| – | – | 0.01% | 934 |
|
|
2023
Q4 | $929K | Hold |
12,528
| – | – | 0.01% | 1123 |
|
|
2023
Q3 | $727K | Hold |
12,528
| – | – | 0.01% | 1163 |
|
|
2023
Q2 | $973K | Buy |
12,528
+655
| +6% | +$50.9K | 0.01% | 930 |
|
|
2023
Q1 | $658K | Hold |
11,873
| – | – | 0.01% | 1099 |
|
|
2022
Q4 | $493K | Hold |
11,873
| – | – | 0.01% | 1229 |
|
|
2022
Q3 | $534K | Buy |
+11,873
| New | +$534K | 0.01% | 1111 |
|
|
2022
Q1 | $760K | Buy |
11,199
+1,600
| +17% | +$109K | 0.01% | 1011 |
|
|
2021
Q4 | $693K | Hold |
9,599
| – | – | 0.01% | 1127 |
|
|
2021
Q3 | $753K | Hold |
9,599
| – | – | 0.01% | 1048 |
|
|
2021
Q2 | $1.03M | Hold |
9,599
| – | – | 0.01% | 894 |
|
|
2021
Q1 | $1.08M | Sell |
9,599
-500
| -5% | -$56.4K | 0.01% | 826 |
|
|
2020
Q4 | $856K | Hold |
10,099
| – | – | 0.01% | 918 |
|
|
2020
Q3 | $651K | Buy |
10,099
+2,600
| +35% | +$168K | 0.01% | 954 |
|
|
2020
Q2 | $397K | Hold |
7,499
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q1 | $283K | Sell |
7,499
-400
| -5% | -$15.1K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $471K | Hold |
7,899
| – | – | 0.01% | 1204 |
|
|
2019
Q3 | $774K | Hold |
7,899
| – | – | 0.01% | 925 |
|
|
2019
Q2 | $570K | Hold |
7,899
| – | – | 0.01% | 1096 |
|
|
2019
Q1 | $467K | Hold |
7,899
| – | – | 0.01% | 1218 |
|
|
2018
Q4 | $359K | Buy |
7,899
+4,000
| +103% | +$182K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $246K | Buy |
3,899
+200
| +5% | +$12.6K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $245K | Hold |
3,699
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q1 | $154K | Sell |
3,699
-401
| -10% | -$16.7K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $177K | Hold |
4,100
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q3 | $136K | Hold |
4,100
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q2 | $143K | Hold |
4,100
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q1 | $137K | Buy |
+4,100
| New | +$137K | ﹤0.01% | 1651 |
|