New York State Teachers Retirement System Shake Shack Inc. Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Shake Shack Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 39,225 shares of SHAK stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,225

Previous 39,025 0.51%

Holding current value

$4.63 Million

Previous $4.03 Million 26.39%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$101.73 - $138.76 $20,346 - $27,752	200 Added 0.51%	39,225 $5.09 Million
Q3 2024 Oct 25, 2024	BUY	$78.84 - $109.49 $51,246 - $71,168	650 Added 1.69%	39,025 $4.03 Million
Q2 2024 Jul 24, 2024	BUY	$87.6 - $107.47 $303,271 - $372,061	3,462 Added 9.92%	38,375 $3.45 Million
Q4 2023 Jan 24, 2024	SELL	$53.52 - $76.44 $5,352 - $7,644	-100 Reduced 0.29%	34,913 $2.59 Million
Q3 2023 Oct 25, 2023	SELL	$57.04 - $79.91 $22,816 - $31,964	-400 Reduced 1.13%	35,013 $2.03 Million
Q2 2023 Jul 27, 2023	SELL	$52.82 - $77.72 $26,410 - $38,860	-500 Reduced 1.39%	35,413 $2.75 Million
Q1 2023 Apr 27, 2023	SELL	$41.68 - $61.0 $29,176 - $42,700	-700 Reduced 1.91%	35,913 $1.99 Million
Q4 2022 Jan 27, 2023	SELL	$41.53 - $55.82 $12,459 - $16,746	-300 Reduced 0.81%	36,613 $1.52 Million
Q3 2022 Oct 28, 2022	BUY	$39.4 - $54.43 $3,940 - $5,443	100 Added 0.27%	36,913 $1.66 Million
Q4 2021 Jan 24, 2022	BUY	$69.17 - $90.97 $20,474 - $26,927	296 Added 0.81%	36,813 $2.66 Million
Q1 2021 Apr 22, 2021	SELL	$82.43 - $130.76 $115,072 - $182,540	-1,396 Reduced 3.68%	36,517 $4.12 Million
Q3 2020 Nov 06, 2020	SELL	$47.98 - $72.16 $48,219 - $72,520	-1,005 Reduced 2.58%	37,913 $0
Q2 2020 Jul 21, 2020	BUY	$32.52 - $63.15 $68,129 - $132,299	2,095 Added 5.69%	38,918 $2.06 Million
Q1 2020 Apr 29, 2020	SELL	$32.51 - $76.64 $32,509 - $76,640	-1,000 Reduced 2.64%	36,823 $1.39 Million
Q4 2019 Jan 24, 2020	SELL	$57.57 - $94.66 $11,283 - $18,553	-196 Reduced 0.52%	37,823 $2.25 Million
Q3 2019 Oct 24, 2019	BUY	$68.5 - $104.61 $1.23 Million - $1.87 Million	17,900 Added 88.97%	38,019 $3.73 Million
Q1 2019 May 07, 2019	SELL	$43.81 - $59.15 $113,161 - $152,784	-2,583 Reduced 11.38%	20,119 $1.19 Million
Q3 2018 Nov 02, 2018	BUY	$55.8 - $68.61 $293,842 - $361,300	5,266 Added 30.2%	22,702 $1.43 Million
Q2 2018 Aug 01, 2018	BUY	$40.74 - $69.22 $424,429 - $721,133	10,418 Added 148.45%	17,436 $1.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,018	7,018 $245,000

Others Institutions Holding SHAK

# of Institutions

396

Shares Held

38.3M

Call Options Held

808K

Put Options Held

1.21M

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About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.64B
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...

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New York State Teachers Retirement System Shake Shack Inc. Transaction History