TIAA CREF Investment Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.73M | Sell |
46,157
-558
| -1% | -$33K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $2.12M | Sell |
46,715
-2,282
| -5% | -$104K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $3.09M | Sell |
48,997
-4,102
| -8% | -$258K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $3.51M | Buy |
53,099
+871
| +2% | +$57.6K | ﹤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% | -$137K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $1.93M | Sell |
58,006
-814
| -1% | -$27.1K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $2.05M | Buy |
58,820
+16,952
| +40% | +$591K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $1.4M | Sell |
41,868
-9,381
| -18% | -$313K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $1.83M | Sell |
51,249
-19,096
| -27% | -$683K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $2.44K | Buy |
70,345
+22,018
| +46% | +$763 | ﹤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% | -$451K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $1.42M | Hold |
30,038
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q2 | $1.81M | Buy |
30,038
+15,903
| +113% | +$958K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $707K | Buy |
+14,135
| New | +$707K | ﹤0.01% | 2805 |
|