California State Teachers Retirement System (CalSTRS)’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
2,158,238
-4,609
| -0.2% | -$259K | 0.13% | 137 |
|
|
2025
Q1 | $109M | Sell |
2,162,847
-10,194
| -0.5% | -$512K | 0.13% | 140 |
|
|
2024
Q4 | $131M | Sell |
2,173,041
-67,094
| -3% | -$4.05M | 0.15% | 115 |
|
|
2024
Q3 | $129M | Sell |
2,240,135
-15,574
| -0.7% | -$897K | 0.15% | 120 |
|
|
2024
Q2 | $141M | Buy |
2,255,709
+2,210,749
| +4,917% | +$139M | 0.17% | 105 |
|
|
2024
Q1 | $131M | Buy |
44,960
+305
| +0.7% | +$887K | 0.17% | 112 |
|
|
2023
Q4 | $102M | Buy |
44,655
+639
| +1% | +$1.46M | 0.14% | 127 |
|
|
2023
Q3 | $80.6M | Sell |
44,016
-1,684
| -4% | -$3.08M | 0.12% | 147 |
|
|
2023
Q2 | $97.8M | Sell |
45,700
-291
| -0.6% | -$622K | 0.14% | 131 |
|
|
2023
Q1 | $78.6M | Sell |
45,991
-640
| -1% | -$1.09M | 0.12% | 161 |
|
|
2022
Q4 | $64.7M | Buy |
46,631
+420
| +0.9% | +$583K | 0.1% | 197 |
|
|
2022
Q3 | $69.4M | Sell |
46,211
-1,820
| -4% | -$2.74M | 0.12% | 163 |
|
|
2022
Q2 | $62.8M | Sell |
48,031
-171
| -0.4% | -$224K | 0.1% | 186 |
|
|
2022
Q1 | $76.3M | Sell |
48,202
-2,777
| -5% | -$4.39M | 0.1% | 184 |
|
|
2021
Q4 | $89.1M | Buy |
50,979
+523
| +1% | +$914K | 0.1% | 173 |
|
|
2021
Q3 | $91.7M | Sell |
50,456
-89
| -0.2% | -$162K | 0.12% | 150 |
|
|
2021
Q2 | $78.4M | Sell |
50,545
-3,902
| -7% | -$6.05M | 0.1% | 177 |
|
|
2021
Q1 | $77.4M | Sell |
54,447
-701
| -1% | -$996K | 0.1% | 169 |
|
|
2020
Q4 | $76.5M | Buy |
55,148
+389
| +0.7% | +$539K | 0.11% | 163 |
|
|
2020
Q3 | $68.1M | Sell |
54,759
-2,693
| -5% | -$3.35M | 0.11% | 159 |
|
|
2020
Q2 | $60.5M | Buy |
57,452
+4,390
| +8% | +$4.62M | 0.11% | 167 |
|
|
2020
Q1 | $34.7M | Sell |
53,062
-1,167
| -2% | -$764K | 0.07% | 233 |
|
|
2019
Q4 | $45.4M | Buy |
54,229
+9,527
| +21% | +$7.98M | 0.08% | 224 |
|
|
2019
Q3 | $37.6M | Buy |
44,702
+1,299
| +3% | +$1.09M | 0.07% | 254 |
|
|
2019
Q2 | $31.8M | Buy |
43,403
+2,223
| +5% | +$1.63M | 0.06% | 290 |
|
|
2019
Q1 | $29.3M | Buy |
41,180
+88
| +0.2% | +$62.5K | 0.06% | 298 |
|
|
2018
Q4 | $17.7M | Buy |
41,092
+864
| +2% | +$373K | 0.04% | 402 |
|
|
2018
Q3 | $18.3M | Buy |
40,228
+20
| +0% | +$9.09K | 0.04% | 456 |
|
|
2018
Q2 | $17.3M | Sell |
40,208
-480
| -1% | -$207K | 0.04% | 456 |
|
|
2018
Q1 | $13.1M | Sell |
40,688
-2,275
| -5% | -$735K | 0.03% | 547 |
|
|
2017
Q4 | $12.4M | Buy |
42,963
+268
| +0.6% | +$77.5K | 0.03% | 571 |
|
|
2017
Q3 | $13.1M | Sell |
42,695
-3,880
| -8% | -$1.19M | 0.03% | 532 |
|
|
2017
Q2 | $19.4M | Sell |
46,575
-9,533
| -17% | -$3.97M | 0.04% | 417 |
|
|
2017
Q1 | $25M | Sell |
56,108
-2,700
| -5% | -$1.2M | 0.05% | 356 |
|
|
2016
Q4 | $22.2M | Sell |
58,808
-1,500
| -2% | -$566K | 0.05% | 389 |
|
|
2016
Q3 | $25.5M | Buy |
60,308
+500
| +0.8% | +$212K | 0.05% | 353 |
|
|
2016
Q2 | $24.1M | Sell |
59,808
-6,167
| -9% | -$2.48M | 0.05% | 356 |
|
|
2016
Q1 | $31.1M | Buy |
65,975
+8,468
| +15% | +$3.99M | 0.07% | 285 |
|
|
2015
Q4 | $27.6M | Buy |
57,507
+904
| +2% | +$434K | 0.07% | 277 |
|
|
2015
Q3 | $40.8M | Sell |
56,603
-100
| -0.2% | -$72K | 0.11% | 191 |
|
|
2015
Q2 | $34.3M | Sell |
56,703
-230
| -0.4% | -$139K | 0.08% | 236 |
|
|
2015
Q1 | $37M | Sell |
56,933
-1,000
| -2% | -$651K | 0.09% | 233 |
|
|
2014
Q4 | $39.7M | Buy |
57,933
+545
| +0.9% | +$373K | 0.09% | 222 |
|
|
2014
Q3 | $38.3M | Buy |
57,388
+146
| +0.3% | +$97.3K | 0.09% | 213 |
|
|
2014
Q2 | $33.9M | Buy |
57,242
+980
| +2% | +$581K | 0.09% | 229 |
|
|
2014
Q1 | $32M | Buy |
56,262
+300
| +0.5% | +$170K | 0.08% | 231 |
|
|
2013
Q4 | $29.8M | Buy |
55,962
+400
| +0.7% | +$213K | 0.08% | 235 |
|
|
2013
Q3 | $23.8M | Buy |
55,562
+1,697
| +3% | +$727K | 0.07% | 282 |
|
|
2013
Q2 | $19.6M | Buy |
+53,865
| New | +$19.6M | 0.06% | 310 |
|