A detailed history of California State Teachers Retirement System transactions in Shake Shack Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 37,518 shares of SHAK stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,518
Previous 39,617 5.3%
Holding current value
$3.22 Million
Previous $2.94 Million 32.9%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$65.23 - $109.27 $136,917 - $229,357
-2,099 Reduced 5.3%
37,518 $3.9 Million
Q4 2023

Feb 13, 2024

SELL
$53.52 - $76.44 $97,031 - $138,585
-1,813 Reduced 4.38%
39,617 $2.94 Million
Q3 2023

Nov 14, 2023

SELL
$57.04 - $79.91 $228,616 - $320,279
-4,008 Reduced 8.82%
41,430 $2.41 Million
Q2 2023

Aug 21, 2023

SELL
$52.82 - $77.72 $68,507 - $100,802
-1,297 Reduced 2.78%
45,438 $3.53 Million
Q1 2023

May 09, 2023

SELL
$41.68 - $61.0 $29,259 - $42,822
-702 Reduced 1.48%
46,735 $2.59 Million
Q4 2022

Feb 14, 2023

BUY
$41.53 - $55.82 $23,422 - $31,482
564 Added 1.2%
47,437 $1.97 Million
Q3 2022

Nov 18, 2022

SELL
$39.4 - $54.43 $38,257 - $52,851
-971 Reduced 2.03%
46,873 $2.11 Million
Q2 2022

Aug 15, 2022

BUY
$38.07 - $70.39 $11,192 - $20,694
294 Added 0.62%
47,844 $1.89 Million
Q1 2022

May 16, 2022

SELL
$60.14 - $78.76 $256,857 - $336,383
-4,271 Reduced 8.24%
47,550 $3.23 Million
Q4 2021

Feb 15, 2022

BUY
$69.17 - $90.97 $83,972 - $110,437
1,214 Added 2.4%
51,821 $3.74 Million
Q3 2021

Nov 15, 2021

SELL
$78.46 - $106.56 $77,204 - $104,855
-984 Reduced 1.91%
50,607 $3.97 Million
Q2 2021

Aug 16, 2021

SELL
$79.48 - $119.0 $105,072 - $157,318
-1,322 Reduced 2.5%
51,591 $5.52 Million
Q1 2021

May 18, 2021

SELL
$82.43 - $130.76 $17,969 - $28,505
-218 Reduced 0.41%
52,913 $5.97 Million
Q4 2020

Feb 16, 2021

BUY
$64.87 - $91.08 $1,297 - $1,821
20 Added 0.04%
53,131 $4.5 Million
Q3 2020

Nov 17, 2020

BUY
$47.98 - $72.16 $9,835 - $14,792
205 Added 0.39%
53,111 $3.43 Million
Q2 2020

Aug 17, 2020

BUY
$32.52 - $63.15 $286,566 - $556,477
8,812 Added 19.98%
52,906 $2.8 Million
Q1 2020

May 13, 2020

SELL
$32.51 - $76.64 $7,119 - $16,784
-219 Reduced 0.49%
44,094 $1.66 Million
Q4 2019

Feb 14, 2020

SELL
$57.57 - $94.66 $51,525 - $84,720
-895 Reduced 1.98%
44,313 $2.64 Million
Q3 2019

Nov 15, 2019

BUY
$68.5 - $104.61 $122,752 - $187,461
1,792 Added 4.13%
45,208 $4.43 Million
Q2 2019

Aug 14, 2019

BUY
$57.24 - $72.2 $323,749 - $408,363
5,656 Added 14.98%
43,416 $3.14 Million
Q1 2019

May 09, 2019

SELL
$43.81 - $59.15 $37,983 - $51,283
-867 Reduced 2.24%
37,760 $2.23 Million
Q4 2018

Feb 13, 2019

BUY
$41.01 - $61.83 $36,826 - $55,523
898 Added 2.38%
38,627 $1.75 Million
Q3 2018

Nov 14, 2018

SELL
$55.8 - $68.61 $781 - $960
-14 Reduced 0.04%
37,729 $2.38 Million
Q2 2018

Aug 14, 2018

BUY
$40.74 - $69.22 $152,449 - $259,021
3,742 Added 11.01%
37,743 $2.5 Million
Q1 2018

May 15, 2018

SELL
$37.29 - $47.08 $44,449 - $56,119
-1,192 Reduced 3.39%
34,001 $1.42 Million
Q4 2017

Feb 14, 2018

BUY
$32.82 - $46.5 $820 - $1,162
25 Added 0.07%
35,193 $1.52 Million
Q3 2017

Nov 13, 2017

BUY
$30.6 - $33.61 $1.08 Million - $1.18 Million
35,168
35,168 $1.17 Million

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $3.37B
  • 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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