State Of New Jersey Common Pension Fund D Shake Shack Inc. Transaction History

State Of New Jersey Common Pension Fund D

  • $32.6 Billion
  • Q1 2024

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 27,570 shares of SHAK stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,570
Previous 40,370 31.71%
Holding current value
$2.38 Million
Previous $2.99 Million 4.14%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
392
Shares Held
35.7M
Call Options Held
945K
Put Options Held
1.39M
View Full List

About Shake Shack Inc.

SHAK Quotes by TradingView
  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $3.39B
  • 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
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email