Shake Shack Inc cl a shares owned by CalPERS
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 51k | 103.21 |
| 2024-06-30 | $4.5M | 50k | 90.00 |
| 2024-03-31 | $6.9M | 66k | 104.03 |
| 2023-12-31 | $5.1M | 68k | 74.12 |
| 2023-09-30 | $3.9M | 68k | 58.07 |
| 2023-06-30 | $4.6M | 59k | 77.72 |
| 2023-03-31 | $3.2M | 57k | 55.49 |
| 2022-12-31 | $3.1M | 74k | 41.53 |
| 2022-09-30 | $3.8M | 85k | 44.98 |
| 2022-06-30 | $2.5M | 63k | 39.48 |
| 2022-03-31 | $4.3M | 63k | 67.89 |
| 2021-12-31 | $5.4M | 75k | 72.17 |
| 2021-09-30 | $5.8M | 75k | 78.46 |
| 2021-06-30 | $9.0M | 84k | 107.02 |
| 2021-03-31 | $8.7M | 78k | 112.77 |
| 2020-12-31 | $6.3M | 75k | 84.78 |
| 2020-09-30 | $4.7M | 73k | 64.49 |
| 2020-06-30 | $3.8M | 71k | 52.99 |
| 2020-03-31 | $2.4M | 65k | 37.74 |
| 2019-12-31 | $4.0M | 67k | 59.58 |
| 2019-09-30 | $6.4M | 66k | 98.05 |
| 2019-06-30 | $1.9M | 26k | 72.19 |
| 2019-03-31 | $1.7M | 28k | 59.14 |
| 2018-12-31 | $1.3M | 29k | 45.41 |
| 2018-09-30 | $2.5M | 39k | 63.02 |
| 2018-06-30 | $2.3M | 35k | 66.18 |
| 2018-03-31 | $716k | 17k | 41.63 |
| 2017-12-31 | $743k | 17k | 43.20 |
| 2017-09-30 | $538k | 16k | 33.21 |
| 2017-06-30 | $565k | 16k | 34.88 |
| 2017-03-31 | $541k | 16k | 33.40 |
| 2016-12-31 | $608k | 17k | 35.76 |
| 2016-09-30 | $617k | 18k | 34.66 |
| 2016-06-30 | $700k | 19k | 36.46 |
| 2016-03-31 | $739k | 20k | 37.32 |
| 2015-12-31 | $836k | 21k | 39.62 |
| 2015-09-30 | $1000k | 21k | 47.39 |