A detailed history of Oregon Public Employees Retirement Fund transactions in Shake Shack Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,379 shares of SHAK stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,379
Previous 9,179 2.18%
Holding current value
$1.14 Million
Previous $826,000 17.19%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$78.84 - $109.49 $15,768 - $21,898
200 Added 2.18%
9,379 $968,000
Q2 2024

Aug 01, 2024

SELL
$87.6 - $107.47 $78,840 - $96,723
-900 Reduced 8.93%
9,179 $826,000
Q1 2024

May 02, 2024

SELL
$65.23 - $109.27 $58,707 - $98,343
-900 Reduced 8.2%
10,079 $1.05 Million
Q4 2023

Feb 12, 2024

SELL
$53.52 - $76.44 $10,704 - $15,288
-200 Reduced 1.79%
10,979 $813,000
Q3 2023

Oct 26, 2023

SELL
$57.04 - $79.91 $28,520 - $39,955
-500 Reduced 4.28%
11,179 $649,000
Q2 2023

Jul 26, 2023

SELL
$52.82 - $77.72 $15,846 - $23,316
-300 Reduced 2.5%
11,679 $907,000
Q1 2023

May 04, 2023

SELL
$41.68 - $61.0 $17,922 - $26,230
-430 Reduced 3.47%
11,979 $664,000
Q4 2022

Jan 26, 2023

BUY
$41.53 - $55.82 $955 - $1,283
23 Added 0.19%
12,409 $0
Q3 2022

Nov 01, 2022

SELL
$39.4 - $54.43 $17,020 - $23,513
-432 Reduced 3.37%
12,386 $557,000
Q2 2022

Jul 25, 2022

SELL
$38.07 - $70.39 $72,333 - $133,741
-1,900 Reduced 12.91%
12,818 $506,000
Q1 2022

Apr 21, 2022

SELL
$60.14 - $78.76 $24,056 - $31,504
-400 Reduced 2.65%
14,718 $999,000
Q4 2021

Feb 01, 2022

BUY
$69.17 - $90.97 $29,812 - $39,208
431 Added 2.93%
15,118 $1.09 Million
Q3 2021

Oct 19, 2021

SELL
$78.46 - $106.56 $7,845 - $10,656
-100 Reduced 0.68%
14,687 $1.15 Million
Q2 2021

Jul 23, 2021

BUY
$79.48 - $119.0 $8,027 - $12,019
101 Added 0.69%
14,787 $1.58 Million
Q1 2021

Apr 20, 2021

BUY
$82.43 - $130.76 $32,972 - $52,304
400 Added 2.8%
14,686 $1.66 Million
Q4 2020

Feb 09, 2021

BUY
$64.87 - $91.08 $4,930 - $6,922
76 Added 0.53%
14,286 $1.21 Million
Q2 2020

Jul 21, 2020

BUY
$32.52 - $63.15 $61,788 - $119,985
1,900 Added 15.43%
14,210 $753,000
Q4 2019

Feb 05, 2020

BUY
$57.57 - $94.66 $109,383 - $179,854
1,900 Added 18.25%
12,310 $733,000
Q3 2019

Nov 07, 2019

BUY
$68.5 - $104.61 $13,700 - $20,922
200 Added 1.96%
10,410 $1.02 Million
Q2 2019

Jul 16, 2019

BUY
$57.24 - $72.2 $11,448 - $14,440
200 Added 2.0%
10,210 $737,000
Q1 2019

May 07, 2019

BUY
$43.81 - $59.15 $7,929 - $10,706
181 Added 1.84%
10,010 $592,000
Q4 2018

Feb 07, 2019

SELL
$41.01 - $61.83 $17.9 Million - $27 Million
-436,604 Reduced 97.8%
9,829 $446,000
Q4 2018

Feb 05, 2019

BUY
$41.01 - $61.83 $18.3 Million - $27.6 Million
446,433 New
446,433 $10,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.77B
  • 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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