A detailed history of California Public Employees Retirement System transactions in Shake Shack Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 50,414 shares of SHAK stock, worth $5.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,414
Previous 66,312 23.97%
Holding current value
$5.29 Million
Previous $6.9 Million 34.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$87.6 - $107.47 $1.39 Million - $1.71 Million
-15,898 Reduced 23.97%
50,414 $4.54 Million
Q1 2024

Apr 30, 2024

SELL
$65.23 - $109.27 $127,263 - $213,185
-1,951 Reduced 2.86%
66,312 $6.9 Million
Q4 2023

Feb 01, 2024

BUY
$53.52 - $76.44 $42,655 - $60,922
797 Added 1.18%
68,263 $5.06 Million
Q3 2023

Nov 02, 2023

BUY
$57.04 - $79.91 $491,399 - $688,424
8,615 Added 14.64%
67,466 $3.92 Million
Q2 2023

Aug 09, 2023

BUY
$52.82 - $77.72 $107,805 - $158,626
2,041 Added 3.59%
58,851 $4.57 Million
Q1 2023

May 12, 2023

SELL
$41.68 - $61.0 $715,979 - $1.05 Million
-17,178 Reduced 23.22%
56,810 $3.15 Million
Q4 2022

Feb 08, 2023

SELL
$41.53 - $55.82 $453,632 - $609,721
-10,923 Reduced 12.86%
73,988 $3.07 Million
Q3 2022

Nov 09, 2022

BUY
$39.4 - $54.43 $863,411 - $1.19 Million
21,914 Added 34.79%
84,911 $3.82 Million
Q1 2022

May 04, 2022

SELL
$60.14 - $78.76 $692,331 - $906,685
-11,512 Reduced 15.45%
62,997 $4.28 Million
Q3 2021

Nov 10, 2021

SELL
$78.46 - $106.56 $715,398 - $971,614
-9,118 Reduced 10.9%
74,509 $5.85 Million
Q2 2021

Aug 13, 2021

BUY
$79.48 - $119.0 $479,900 - $718,522
6,038 Added 7.78%
83,627 $8.95 Million
Q1 2021

May 14, 2021

BUY
$82.43 - $130.76 $222,973 - $353,705
2,705 Added 3.61%
77,589 $8.75 Million
Q4 2020

Feb 02, 2021

BUY
$64.87 - $91.08 $128,702 - $180,702
1,984 Added 2.72%
74,884 $6.35 Million
Q3 2020

Nov 05, 2020

BUY
$47.98 - $72.16 $91,162 - $137,104
1,900 Added 2.68%
72,900 $4.7 Million
Q2 2020

Aug 12, 2020

BUY
$32.52 - $63.15 $210,664 - $409,085
6,478 Added 10.04%
71,000 $3.76 Million
Q1 2020

May 12, 2020

SELL
$32.51 - $76.64 $78,024 - $183,936
-2,400 Reduced 3.59%
64,522 $2.44 Million
Q4 2019

Jan 27, 2020

BUY
$57.57 - $94.66 $67,184 - $110,468
1,167 Added 1.77%
66,922 $3.99 Million
Q3 2019

Oct 31, 2019

BUY
$68.5 - $104.61 $2.73 Million - $4.17 Million
39,838 Added 153.71%
65,755 $6.45 Million
Q2 2019

Aug 15, 2019

SELL
$57.24 - $72.2 $120,318 - $151,764
-2,102 Reduced 7.5%
25,917 $1.87 Million
Q1 2019

May 03, 2019

SELL
$43.81 - $59.15 $30,667 - $41,405
-700 Reduced 2.44%
28,019 $1.66 Million
Q4 2018

Feb 08, 2019

SELL
$41.01 - $61.83 $438,724 - $661,457
-10,698 Reduced 27.14%
28,719 $1.3 Million
Q3 2018

Nov 13, 2018

BUY
$55.8 - $68.61 $232,351 - $285,692
4,164 Added 11.81%
39,417 $2.48 Million
Q2 2018

Aug 15, 2018

BUY
$40.74 - $69.22 $735,479 - $1.25 Million
18,053 Added 104.96%
35,253 $2.33 Million
Q4 2017

Feb 06, 2018

BUY
$32.82 - $46.5 $32,820 - $46,500
1,000 Added 6.17%
17,200 $743,000
Q3 2017

Nov 15, 2017

BUY
$30.6 - $33.61 $495,720 - $544,482
16,200
16,200 $538,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.12B
  • 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
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.