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

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 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 18,423 shares of SHAK stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,423

Previous 18,644 1.19%

Holding current value

$2.24 Million

Previous $1.68 Million 13.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

396

Shares Held

38.2M

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 $4.77B
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...

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