TPSF
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Texas Permanent School Fund’s Shake Shack SHAK Stock Holding History

Texas Permanent School Fund’s Portfolio SHAK Stock Details SHAK Fund Activity
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Texas Permanent School Fund's SHAK Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Shake Shack (SHAK) in Q2 2024, closing a stake of 32,815 shares — an estimated $3.41M sold.

Texas Permanent School Fund first reported a position in SHAK in Q1 2017 and held it in 29 quarters. The position peaked at $3.41M in Q1 2024. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Shake Shack position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 32,815 Shake Shack shares in Q2 2024, an estimated $3.41M.
  • Texas Permanent School Fund first reported a position in Shake Shack in Q1 2017 and held it in 29 quarters.
  • Texas Permanent School Fund's Shake Shack position peaked at $3.41M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.