Shake Shack Inc cl a shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 15k | 103.21 |
| 2024-06-30 | $1.5M | 17k | 90.00 |
| 2024-03-31 | $1.8M | 17k | 104.03 |
| 2023-09-30 | $1.0M | 18k | 58.07 |
| 2023-06-30 | $1.5M | 20k | 77.72 |
| 2023-03-31 | $1.0M | 19k | 55.49 |
| 2022-12-31 | $638k | 15k | 41.54 |
| 2022-09-30 | $579k | 15k | 39.51 |
| 2022-06-30 | $579k | 15k | 39.51 |
| 2022-03-31 | $995k | 15k | 67.89 |
| 2021-12-31 | $897k | 12k | 72.14 |
| 2021-09-30 | $918k | 12k | 78.54 |
| 2021-06-30 | $2.1M | 20k | 107.00 |
| 2021-03-31 | $2.4M | 21k | 112.80 |
| 2020-12-31 | $1.1M | 13k | 84.80 |
| 2020-09-30 | $988k | 15k | 64.49 |
| 2020-06-30 | $1.1M | 21k | 52.94 |
| 2020-03-31 | $600k | 16k | 37.71 |
| 2019-12-31 | $907k | 15k | 59.66 |
| 2019-09-30 | $1.8M | 19k | 98.02 |
| 2019-06-30 | $757k | 11k | 72.18 |
| 2019-03-31 | $620k | 11k | 59.12 |
| 2018-12-31 | $698k | 15k | 45.37 |
| 2018-09-30 | $689k | 11k | 62.62 |
| 2018-06-30 | $832k | 13k | 66.16 |
| 2018-03-31 | $542k | 13k | 41.64 |
| 2017-12-31 | $621k | 14k | 43.18 |
| 2017-09-30 | $530k | 16k | 33.24 |
| 2017-06-30 | $591k | 17k | 34.86 |
| 2017-03-31 | $566k | 17k | 33.38 |
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