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Virginia Retirement Systems’s Shake Shack SHAK Stock Holding History

Virginia Retirement Systems’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
2025
Q2 		– Sell
-9,172
Closed -$809K – 1058
2025
Q1 		$809K Buy
+9,172
New +$995K 0.01% 615
2023
Q3 		$737K Buy
12,700
+7,600
+149% +$540K 0.01% 592
2023
Q2 		$396K Buy
+5,100
New +$328K ﹤0.01% 781

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Virginia Retirement Systems's SHAK Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 9,172 shares — an estimated $809K sold.

Virginia Retirement Systems first reported a position in SHAK in Q2 2023 and held it in 3 quarters. The position peaked at $809K in Q1 2025. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

  • Virginia Retirement Systems reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,172 Shake Shack shares in Q2 2025, an estimated $809K.
  • Virginia Retirement Systems first reported a position in Shake Shack in Q2 2023 and held it in 3 quarters.
  • Virginia Retirement Systems's Shake Shack position peaked at $809K in Q1 2025.
  • 385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.