TIAA CREF Investment Management’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.73M	Sell	46,157 -558	-1%	-$28.6K	﹤0.01%	1821
2018 Q4	$2.12M	Sell	46,715 -2,282	-5%	-$118K	﹤0.01%	1921
2018 Q3	$3.09M	Sell	48,997 -4,102	-8%	-$249K	﹤0.01%	1902
2018 Q2	$3.51M	Buy	53,099 +871	+2%	+$48.3K	﹤0.01%	1851
2018 Q1	$2.17M	Sell	52,228 -2,604	-5%	-$108K	﹤0.01%	2055
2017 Q4	$2.37M	Sell	54,832 -3,174	-5%	-$123K	﹤0.01%	2041
2017 Q3	$1.93M	Sell	58,006 -814	-1%	-$26.6K	﹤0.01%	2185
2017 Q2	$2.05M	Buy	58,820 +16,952	+40%	+$607K	﹤0.01%	2165
2017 Q1	$1.4M	Sell	41,868 -9,381	-18%	-$324K	﹤0.01%	2341
2016 Q4	$1.83M	Sell	51,249 -19,096	-27%	-$670K	﹤0.01%	2235
2016 Q3	$2.44K	Buy	70,345 +22,018	+46%	+$816K	﹤0.01%	2063
2016 Q2	$1.76M	Buy	48,327 +29,666	+159%	+$1.08M	﹤0.01%	2204
2016 Q1	$696K	Hold	18,661	–	–	﹤0.01%	2653
2015 Q4	$739K	Sell	18,661 -11,377	-38%	-$499K	﹤0.01%	2752
2015 Q3	$1.42M	Hold	30,038	–	–	﹤0.01%	2355
2015 Q2	$1.81M	Buy	30,038 +15,903	+113%	+$1.09M	﹤0.01%	2368
2015 Q1	$707K	Buy	+14,135	New	+$634K	﹤0.01%	2805