A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Shake Shack Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 8,546 shares of SHAK stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,546
Previous 8,114 5.32%
Holding current value
$1.12 Million
Previous $730,000 20.82%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$78.84 - $109.49 $34,058 - $47,299
432 Added 5.32%
8,546 $882,000
Q2 2024

Aug 12, 2024

BUY
$87.6 - $107.47 $1,489 - $1,826
17 Added 0.21%
8,114 $730,000
Q1 2024

May 08, 2024

BUY
$65.23 - $109.27 $391 - $655
6 Added 0.07%
8,097 $842,000
Q4 2023

Feb 09, 2024

SELL
$53.52 - $76.44 $908,341 - $1.3 Million
-16,972 Reduced 67.72%
8,091 $599,000
Q3 2023

Nov 09, 2023

SELL
$57.04 - $79.91 $984,054 - $1.38 Million
-17,252 Reduced 40.77%
25,063 $1.46 Million
Q2 2023

Aug 09, 2023

BUY
$52.82 - $77.72 $148,107 - $217,926
2,804 Added 7.1%
42,315 $3.29 Million
Q1 2023

May 09, 2023

SELL
$41.68 - $61.0 $17,755 - $25,986
-426 Reduced 1.07%
39,511 $2.19 Million
Q4 2022

Feb 13, 2023

BUY
$41.53 - $55.82 $246,771 - $331,682
5,942 Added 17.48%
39,937 $1.66 Million
Q3 2022

Nov 14, 2022

SELL
$39.4 - $54.43 $69,422 - $95,905
-1,762 Reduced 4.93%
33,995 $1.53 Million
Q2 2022

Aug 15, 2022

BUY
$38.07 - $70.39 $76,711 - $141,835
2,015 Added 5.97%
35,757 $1.41 Million
Q1 2022

May 12, 2022

BUY
$60.14 - $78.76 $250,182 - $327,641
4,160 Added 14.06%
33,742 $2.29 Million
Q4 2021

Feb 11, 2022

SELL
$69.17 - $90.97 $6,294 - $8,278
-91 Reduced 0.31%
29,582 $2.14 Million
Q3 2021

Nov 10, 2021

BUY
$78.46 - $106.56 $138,481 - $188,078
1,765 Added 6.32%
29,673 $2.33 Million
Q2 2021

Aug 12, 2021

SELL
$79.48 - $119.0 $6,278 - $9,401
-79 Reduced 0.28%
27,908 $2.99 Million
Q1 2021

May 12, 2021

BUY
$82.43 - $130.76 $30,746 - $48,773
373 Added 1.35%
27,987 $3.16 Million
Q4 2020

Feb 12, 2021

BUY
$64.87 - $91.08 $1,297 - $1,821
20 Added 0.07%
27,614 $2.34 Million
Q3 2020

Nov 12, 2020

BUY
$47.98 - $72.16 $475,769 - $715,538
9,916 Added 56.09%
27,594 $1.78 Million
Q2 2020

Aug 11, 2020

BUY
$32.52 - $63.15 $66,828 - $129,773
2,055 Added 13.15%
17,678 $937,000
Q1 2020

May 14, 2020

BUY
$32.51 - $76.64 $165,670 - $390,557
5,096 Added 48.41%
15,623 $590,000
Q4 2019

Feb 11, 2020

BUY
$57.57 - $94.66 $8,750 - $14,388
152 Added 1.47%
10,527 $627,000
Q3 2019

Nov 14, 2019

BUY
$68.5 - $104.61 $97,475 - $148,860
1,423 Added 15.9%
10,375 $1.02 Million
Q2 2019

Aug 13, 2019

BUY
$57.24 - $72.2 $1,774 - $2,238
31 Added 0.35%
8,952 $646,000
Q1 2019

May 07, 2019

BUY
$43.81 - $59.15 $2,540 - $3,430
58 Added 0.65%
8,921 $528,000
Q4 2018

Feb 11, 2019

BUY
$41.01 - $61.83 $111,793 - $168,548
2,726 Added 44.42%
8,863 $403,000
Q3 2018

Nov 08, 2018

BUY
$55.8 - $68.61 $113,999 - $140,170
2,043 Added 49.9%
6,137 $387,000
Q2 2018

Aug 03, 2018

BUY
$40.74 - $69.22 $166,789 - $283,386
4,094 New
4,094 $271,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $5.17B
  • 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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