Arizona State Retirement System Shake Shack Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

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 10,842 shares of SHAK stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,842
Previous 10,500 3.26%
Holding current value
$1.4 Million
Previous $945,000 18.41%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$78.84 - $109.49 $26,963 - $37,445
342 Added 3.26%
10,842 $1.12 Million
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

# of Institutions
397
Shares Held
38M
Call Options Held
808K
Put Options Held
1.21M
View Full List

About Shake Shack Inc.

SHAK Quotes by TradingView
  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $5.06B
  • 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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