Texas Permanent School Fund’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,815
| Closed | -$3.41M | – | 1176 |
|
|
2024
Q1 | $3.41M | Buy |
32,815
+439
| +1% | +$38.4K | 0.03% | 760 |
|
|
2023
Q4 | $2.4M | Buy |
32,376
+551
| +2% | +$33.8K | 0.02% | 964 |
|
|
2023
Q3 | $1.85M | Sell |
31,825
-1,122
| -3% | -$79.8K | 0.02% | 1002 |
|
|
2023
Q2 | $2.56M | Sell |
32,947
-518
| -2% | -$33.3K | 0.02% | 850 |
|
|
2023
Q1 | $1.86M | Buy |
33,465
+8,378
| +33% | +$462K | 0.02% | 1005 |
|
|
2022
Q4 | $1.04M | Sell |
25,087
-1,700
| -6% | -$82.8K | 0.02% | 1092 |
|
|
2022
Q3 | $1.21M | Sell |
26,787
-1,508
| -5% | -$72.4K | 0.02% | 1012 |
|
|
2022
Q2 | $1.12M | Buy |
28,295
+547
| +2% | +$27.9K | 0.02% | 1069 |
|
|
2022
Q1 | $1.88M | Sell |
27,748
-594
| -2% | -$40.9K | 0.03% | 887 |
|
|
2021
Q4 | $2.04M | Sell |
28,342
-608
| -2% | -$46.2K | 0.03% | 896 |
|
|
2021
Q3 | $2.27M | Buy |
28,950
+1,849
| +7% | +$168K | 0.03% | 827 |
|
|
2021
Q2 | $2.9M | Sell |
27,101
-11
| -0% | -$1.11K | 0.03% | 693 |
|
|
2021
Q1 | $3.06M | Sell |
27,112
-1,511
| -5% | -$173K | 0.04% | 633 |
|
|
2020
Q4 | $2.43M | Sell |
28,623
-4,598
| -14% | -$357K | 0.03% | 727 |
|
|
2020
Q3 | $2.14M | Buy |
33,221
+5,474
| +20% | +$317K | 0.03% | 735 |
|
|
2020
Q2 | $1.47M | Buy |
27,747
+1,363
| +5% | +$68.9K | 0.02% | 843 |
|
|
2020
Q1 | $996K | Buy |
26,384
+5,144
| +24% | +$305K | 0.02% | 957 |
|
|
2019
Q4 | $1.26M | Buy |
21,240
+421
| +2% | +$30.3K | 0.02% | 989 |
|
|
2019
Q3 | $2.04M | Buy |
20,819
+3,080
| +17% | +$272K | 0.03% | 690 |
|
|
2019
Q2 | $1.28M | Buy |
17,739
+90
| +0.5% | +$5.55K | 0.02% | 947 |
|
|
2019
Q1 | $1.04M | Buy |
17,649
+735
| +4% | +$37.7K | 0.02% | 1056 |
|
|
2018
Q4 | $768K | Buy |
16,914
+738
| +5% | +$38.1K | 0.01% | 1132 |
|
|
2018
Q3 | $1.02M | Buy |
16,176
+3,685
| +30% | +$224K | 0.01% | 1098 |
|
|
2018
Q2 | $827K | Sell |
12,491
-57
| -0.5% | -$3.16K | 0.01% | 1190 |
|
|
2018
Q1 | $522K | Buy |
12,548
+153
| +1% | +$6.36K | 0.01% | 1321 |
|
|
2017
Q4 | $535K | Sell |
12,395
-882
| -7% | -$34.2K | 0.01% | 1326 |
|
|
2017
Q3 | $441K | Sell |
13,277
-263
| -2% | -$8.61K | 0.01% | 1380 |
|
|
2017
Q2 | $472K | Buy |
13,540
+549
| +4% | +$19.6K | 0.01% | 1356 |
|
|
2017
Q1 | $434K | Buy |
+12,991
| New | +$449K | 0.01% | 1357 |
|
Other funds holding SHAK
1WCM
GGHC
VBA