A detailed history of New York State Common Retirement Fund transactions in Shake Shack Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 18,739 shares of SHAK stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,739
Previous 29,950 37.43%
Holding current value
$2.47 Million
Previous $2.7 Million 28.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$78.84 - $109.49 $883,875 - $1.23 Million
-11,211 Reduced 37.43%
18,739 $1.93 Million
Q2 2024

Jul 31, 2024

SELL
$87.6 - $107.47 $370,986 - $455,135
-4,235 Reduced 12.39%
29,950 $2.7 Million
Q1 2024

May 07, 2024

BUY
$65.23 - $109.27 $668,672 - $1.12 Million
10,251 Added 42.83%
34,185 $3.56 Million
Q4 2023

Feb 01, 2024

SELL
$53.52 - $76.44 $10,811 - $15,440
-202 Reduced 0.84%
23,934 $1.77 Million
Q3 2023

Nov 07, 2023

SELL
$57.04 - $79.91 $1,426 - $1,997
-25 Reduced 0.1%
24,136 $1.4 Million
Q2 2023

Aug 07, 2023

SELL
$52.82 - $77.72 $220,417 - $324,325
-4,173 Reduced 14.73%
24,161 $1.88 Million
Q1 2023

May 02, 2023

SELL
$41.68 - $61.0 $291,760 - $427,000
-7,000 Reduced 19.81%
28,334 $1.57 Million
Q3 2022

Nov 08, 2022

SELL
$39.4 - $54.43 $354 - $489
-9 Reduced 0.03%
35,334 $1.59 Million
Q2 2022

Aug 04, 2022

BUY
$38.07 - $70.39 $342 - $633
9 Added 0.03%
35,343 $1.4 Million
Q1 2022

May 05, 2022

SELL
$60.14 - $78.76 $18,102 - $23,706
-301 Reduced 0.84%
35,334 $2.4 Million
Q4 2021

Feb 02, 2022

BUY
$69.17 - $90.97 $4,980 - $6,549
72 Added 0.2%
35,635 $2.57 Million
Q3 2021

Nov 02, 2021

SELL
$78.46 - $106.56 $375,980 - $510,635
-4,792 Reduced 11.87%
35,563 $2.79 Million
Q2 2021

Aug 02, 2021

BUY
$79.48 - $119.0 $102,529 - $153,510
1,290 Added 3.3%
40,355 $4.32 Million
Q1 2021

May 11, 2021

SELL
$82.43 - $130.76 $140,543 - $222,945
-1,705 Reduced 4.18%
39,065 $4.41 Million
Q4 2020

Feb 08, 2021

SELL
$64.87 - $91.08 $6,487 - $9,108
-100 Reduced 0.24%
40,770 $3.46 Million
Q3 2020

Nov 05, 2020

SELL
$47.98 - $72.16 $19,192 - $28,864
-400 Reduced 0.97%
40,870 $2.64 Million
Q2 2020

Aug 07, 2020

BUY
$32.52 - $63.15 $149,592 - $290,490
4,600 Added 12.54%
41,270 $2.19 Million
Q1 2020

May 06, 2020

BUY
$32.51 - $76.64 $343,630 - $810,084
10,570 Added 40.5%
36,670 $1.38 Million
Q4 2019

Feb 05, 2020

SELL
$57.57 - $94.66 $230,280 - $378,640
-4,000 Reduced 13.29%
26,100 $1.56 Million
Q3 2019

Nov 07, 2019

BUY
$68.5 - $104.61 $82,200 - $125,532
1,200 Added 4.15%
30,100 $2.95 Million
Q2 2019

Aug 09, 2019

BUY
$57.24 - $72.2 $228,960 - $288,800
4,000 Added 16.06%
28,900 $2.09 Million
Q4 2018

Feb 08, 2019

SELL
$41.01 - $61.83 $106,626 - $160,758
-2,600 Reduced 9.45%
24,900 $1.13 Million
Q2 2018

Aug 10, 2018

BUY
$40.74 - $69.22 $93,702 - $159,206
2,300 Added 9.13%
27,500 $1.82 Million
Q1 2018

May 10, 2018

BUY
$37.29 - $47.08 $63,393 - $80,036
1,700 Added 7.23%
25,200 $1.05 Million
Q2 2017

Aug 11, 2017

BUY
N/A
23,500
23,500 $820,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $5.19B
  • 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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