A detailed history of State Of New Jersey Common Pension Fund D transactions in Shake Shack Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 18,423 shares of SHAK stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,423
Previous 18,644 1.19%
Holding current value
$2.37 Million
Previous $1.68 Million 13.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$78.84 - $109.49 $17,423 - $24,197
-221 Reduced 1.19%
18,423 $1.9 Million
Q2 2024

Aug 07, 2024

SELL
$87.6 - $107.47 $781,917 - $959,277
-8,926 Reduced 32.38%
18,644 $1.68 Million
Q1 2024

May 02, 2024

SELL
$65.23 - $109.27 $834,944 - $1.4 Million
-12,800 Reduced 31.71%
27,570 $2.87 Million
Q4 2023

Feb 02, 2024

BUY
$53.52 - $76.44 $222,803 - $318,219
4,163 Added 11.5%
40,370 $2.99 Million
Q2 2023

Aug 02, 2023

SELL
$52.82 - $77.72 $208,269 - $306,449
-3,943 Reduced 9.82%
36,207 $2.81 Million
Q1 2023

Apr 26, 2023

SELL
$41.68 - $61.0 $281,756 - $412,360
-6,760 Reduced 14.41%
40,150 $2.23 Million
Q3 2022

Oct 28, 2022

SELL
$39.4 - $54.43 $283,837 - $392,113
-7,204 Reduced 13.31%
46,910 $2.11 Million
Q2 2022

Aug 04, 2022

BUY
$38.07 - $70.39 $608,130 - $1.12 Million
15,974 Added 41.88%
54,114 $2.14 Million
Q1 2022

May 03, 2022

BUY
$60.14 - $78.76 $232,080 - $303,934
3,859 Added 11.26%
38,140 $2.59 Million
Q4 2021

Jan 31, 2022

BUY
$69.17 - $90.97 $192,569 - $253,260
2,784 Added 8.84%
34,281 $2.47 Million
Q3 2021

Oct 27, 2021

BUY
$78.46 - $106.56 $214,509 - $291,335
2,734 Added 9.51%
31,497 $2.47 Million
Q2 2021

Jul 23, 2021

BUY
$79.48 - $119.0 $524,885 - $785,876
6,604 Added 29.8%
28,763 $3.08 Million
Q1 2021

Apr 27, 2021

SELL
$82.43 - $130.76 $678,398 - $1.08 Million
-8,230 Reduced 27.08%
22,159 $2.5 Million
Q4 2020

Feb 03, 2021

SELL
$64.87 - $91.08 $328,696 - $461,502
-5,067 Reduced 14.29%
30,389 $2.58 Million
Q3 2020

Oct 27, 2020

SELL
$47.98 - $72.16 $144,371 - $217,129
-3,009 Reduced 7.82%
35,456 $2.29 Million
Q2 2020

Aug 04, 2020

BUY
$32.52 - $63.15 $95,316 - $185,092
2,931 Added 8.25%
38,465 $2.04 Million
Q4 2019

Jan 31, 2020

BUY
$57.57 - $94.66 $295,564 - $485,984
5,134 Added 16.89%
35,534 $2.12 Million
Q3 2019

Oct 23, 2019

BUY
$68.5 - $104.61 $2.08 Million - $3.18 Million
30,400 New
30,400 $2.98 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 $5.06B
  • 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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