Shake Shack Inc cl a shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Shake Shack Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Shake Shack Inc cl a held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Shake Shack Inc cl a by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 19k | 103.21 |
| 2024-06-30 | $2.7M | 30k | 90.02 |
| 2024-03-31 | $3.6M | 34k | 104.02 |
| 2023-12-31 | $1.8M | 24k | 74.12 |
| 2023-09-30 | $1.4M | 24k | 58.09 |
| 2023-06-30 | $1.9M | 24k | 77.73 |
| 2023-03-31 | $1.6M | 28k | 55.48 |
| 2022-12-31 | $1.5M | 35k | 41.52 |
| 2022-09-30 | $1.6M | 35k | 44.97 |
| 2022-06-30 | $1.4M | 35k | 39.47 |
| 2022-03-31 | $2.4M | 35k | 67.89 |
| 2021-12-31 | $2.6M | 36k | 72.15 |
| 2021-09-30 | $2.8M | 36k | 78.45 |
| 2021-06-30 | $4.3M | 40k | 107.03 |
| 2021-03-31 | $4.4M | 39k | 112.76 |
| 2020-12-31 | $3.5M | 41k | 84.77 |
| 2020-09-30 | $2.6M | 41k | 64.47 |
| 2020-06-30 | $2.2M | 41k | 52.97 |
| 2020-03-31 | $1.4M | 37k | 37.74 |
| 2019-12-31 | $1.6M | 26k | 59.58 |
| 2019-09-30 | $3.0M | 30k | 98.04 |
| 2019-06-30 | $2.1M | 29k | 72.21 |
| 2019-03-31 | $1.5M | 25k | 59.16 |
| 2018-12-31 | $1.1M | 25k | 45.42 |
| 2018-09-30 | $1.7M | 28k | 63.02 |
| 2018-06-30 | $1.8M | 28k | 66.18 |
| 2018-03-31 | $1.0M | 25k | 41.63 |
| 2017-12-31 | $1.0M | 24k | 43.19 |
| 2017-09-30 | $781k | 24k | 33.23 |
| 2017-06-30 | $820k | 24k | 34.89 |
| 2017-03-31 | $541k | 16k | 33.39 |
| 2016-12-31 | $580k | 16k | 35.80 |
| 2016-09-30 | $562k | 16k | 34.69 |
| 2016-06-30 | $233k | 6.4k | 36.41 |
| 2016-03-31 | $489k | 13k | 37.29 |
| 2015-12-31 | $253k | 6.4k | 39.53 |
| 2015-09-30 | $246k | 5.2k | 47.31 |
| 2015-06-30 | $363k | 6.0k | 60.29 |
More positions owned by New York State Common Retirement Fund
View all positions for New York State Common Retirement Fund