Shake Shack Inc cl a shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $968k | 9.4k | 103.21 |
| 2024-06-30 | $826k | 9.2k | 90.00 |
| 2024-03-31 | $1.0M | 10k | 104.03 |
| 2023-12-31 | $814k | 11k | 74.12 |
| 2023-09-30 | $649k | 11k | 58.07 |
| 2023-06-30 | $908k | 12k | 77.72 |
| 2023-03-31 | $665k | 12k | 55.49 |
| 2022-12-31 | $515k | 12k | 41.53 |
| 2022-09-30 | $557k | 12k | 44.97 |
| 2022-06-30 | $506k | 13k | 39.48 |
| 2022-03-31 | $999k | 15k | 67.88 |
| 2021-12-31 | $1.1M | 15k | 72.17 |
| 2021-09-30 | $1.2M | 15k | 78.44 |
| 2021-06-30 | $1.6M | 15k | 107.05 |
| 2021-03-31 | $1.7M | 15k | 112.76 |
| 2020-12-31 | $1.2M | 14k | 84.77 |
| 2020-09-30 | $916k | 14k | 64.46 |
| 2020-06-30 | $753k | 14k | 52.99 |
| 2020-03-31 | $465k | 12k | 37.77 |
| 2019-12-31 | $733k | 12k | 59.55 |
| 2019-09-30 | $1.0M | 10k | 98.08 |
| 2019-06-30 | $737k | 10k | 72.18 |
| 2019-03-31 | $592k | 10k | 59.14 |
| 2018-12-31 | $446k | 9.8k | 45.38 |
More positions owned by Oregon Public Employees Retirement Fund
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