A detailed history of Arizona State Retirement System transactions in Shake Shack Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 10,500 shares of SHAK stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,500
Previous 10,304 1.9%
Holding current value
$1.16 Million
Previous $1.07 Million 11.76%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$87.6 - $107.47 $17,169 - $21,064
196 Added 1.9%
10,500 $945,000
Q1 2024

May 07, 2024

SELL
$65.23 - $109.27 $11,545 - $19,340
-177 Reduced 1.69%
10,304 $1.07 Million
Q4 2023

Jan 24, 2024

SELL
$53.52 - $76.44 $9,473 - $13,529
-177 Reduced 1.66%
10,481 $776,000
Q3 2023

Nov 06, 2023

BUY
$57.04 - $79.91 $9,525 - $13,344
167 Added 1.59%
10,658 $618,000
Q2 2023

Aug 01, 2023

SELL
$52.82 - $77.72 $16,955 - $24,948
-321 Reduced 2.97%
10,491 $815,000
Q1 2023

Apr 27, 2023

BUY
$41.68 - $61.0 $11,837 - $17,324
284 Added 2.7%
10,812 $599,000
Q4 2022

Feb 07, 2023

BUY
$41.53 - $55.82 $16,695 - $22,439
402 Added 3.97%
10,528 $437,000
Q3 2022

Nov 07, 2022

BUY
$39.4 - $54.43 $1,930 - $2,667
49 Added 0.49%
10,126 $455,000
Q2 2022

Jul 28, 2022

BUY
$38.07 - $70.39 $989 - $1,830
26 Added 0.26%
10,077 $398,000
Q1 2022

May 04, 2022

BUY
$60.14 - $78.76 $2,646 - $3,465
44 Added 0.44%
10,051 $682,000
Q4 2021

Feb 04, 2022

SELL
$69.17 - $90.97 $7,747 - $10,188
-112 Reduced 1.11%
10,007 $722,000
Q3 2021

Nov 12, 2021

BUY
$78.46 - $106.56 $17,339 - $23,549
221 Added 2.23%
10,119 $794,000
Q2 2021

Aug 02, 2021

SELL
$79.48 - $119.0 $11,445 - $17,136
-144 Reduced 1.43%
9,898 $1.06 Million
Q1 2021

May 06, 2021

BUY
$82.43 - $130.76 $5,522 - $8,760
67 Added 0.67%
10,042 $1.13 Million
Q4 2020

Jan 28, 2021

SELL
$64.87 - $91.08 $25,364 - $35,612
-391 Reduced 3.77%
9,975 $846,000
Q3 2020

Nov 05, 2020

BUY
$47.98 - $72.16 $161,884 - $243,467
3,374 Added 48.26%
10,366 $668,000
Q2 2020

Aug 04, 2020

SELL
$32.52 - $63.15 $17,430 - $33,848
-536 Reduced 7.12%
6,992 $370,000
Q1 2020

May 05, 2020

SELL
$32.51 - $76.64 $428,416 - $1.01 Million
-13,178 Reduced 63.64%
7,528 $284,000
Q4 2019

Jan 27, 2020

SELL
$57.57 - $94.66 $876,157 - $1.44 Million
-15,219 Reduced 42.36%
20,706 $1.23 Million
Q3 2019

Oct 31, 2019

SELL
$68.5 - $104.61 $316,470 - $483,298
-4,620 Reduced 11.39%
35,925 $3.52 Million
Q2 2019

Jul 25, 2019

BUY
$57.24 - $72.2 $25,643 - $32,345
448 Added 1.12%
40,545 $2.93 Million
Q1 2019

Apr 29, 2019

BUY
$43.81 - $59.15 $12,880 - $17,390
294 Added 0.74%
40,097 $2.37 Million
Q4 2018

Jan 28, 2019

BUY
$41.01 - $61.83 $102,935 - $155,193
2,510 Added 6.73%
39,803 $1.81 Million
Q3 2018

Oct 29, 2018

BUY
$55.8 - $68.61 $511,574 - $629,016
9,168 Added 32.6%
37,293 $2.35 Million
Q2 2018

Aug 07, 2018

SELL
$40.74 - $69.22 $73,128 - $124,249
-1,795 Reduced 6.0%
28,125 $1.86 Million
Q1 2018

May 14, 2018

SELL
$37.29 - $47.08 $33,561 - $42,372
-900 Reduced 2.92%
29,920 $1.25 Million
Q4 2017

Feb 09, 2018

BUY
$32.82 - $46.5 $703,004 - $996,030
21,420 Added 227.87%
30,820 $1.33 Million
Q3 2017

Nov 14, 2017

BUY
$30.6 - $33.61 $287,640 - $315,934
9,400
9,400 $312,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.32B
  • Description
  • Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...
More about SHAK
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