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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

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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

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View all positions for New York State Common Retirement Fund

Top funds holding Shake Shack Inc cl a

BlackRock
Vanguard Group
12 West Capital Management
Gilder, Gagnon, Howe & Co
State Street Corporation
Wellington Management Company
Invesco
Holocene Advisors
Geode Capital Management
Van Berkom & Associates
Two Sigma Investments
T. Rowe Price Investment Management
Balyasny Asset Management
Dimensional Fund Advisors
Point72 Asset Management

View all funds holding Shake Shack Inc cl a