Commonwealth of Pennsylvania Public School Employees Retirement System’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.6M | Sell |
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|
2025
Q2 | $18.6M | Buy |
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|
2025
Q1 | $15.6M | Buy |
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|
2024
Q4 | $17.5M | Sell |
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|
2024
Q3 | $17.2M | Sell |
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|
2024
Q2 | $18.9M | Buy |
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|
2024
Q1 | $17.5M | Buy |
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|
2023
Q4 | $13.7M | Buy |
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|
2023
Q3 | $10.2M | Buy |
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|
2023
Q2 | $10.3M | Buy |
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|
2023
Q1 | $8M | Sell |
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|
2022
Q4 | $6.5M | Buy |
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|
2022
Q3 | $6.1M | Sell |
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|
2022
Q2 | $5.32M | Buy |
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|
2022
Q1 | $5.96M | Buy |
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|
2021
Q4 | $6.17M | Buy |
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|
2021
Q3 | $6.4M | Sell |
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|
2021
Q2 | $5.47M | Buy |
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|
2021
Q1 | $5M | Buy |
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|
2020
Q4 | $4.85M | Buy |
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|
2020
Q3 | $3.22M | Buy |
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|
2020
Q2 | $1.54M | Sell |
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|
2020
Q1 | $1.07M | Sell |
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|
2019
Q4 | $1.38M | Buy |
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|
2019
Q3 | $1.37M | Buy |
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|
2019
Q2 | $1.05M | Buy |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $576K | Sell |
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|
2018
Q3 | $913K | Sell |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $711K | Sell |
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|
2017
Q4 | $642K | Buy |
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|
2017
Q3 | $628K | Sell |
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|
2017
Q2 | $886K | Sell |
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|
2017
Q1 | $951K | Buy |
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|
2016
Q4 | $626K | Sell |
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|
2016
Q3 | $704K | Sell |
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|
2016
Q2 | $942K | Buy |
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|
2016
Q1 | $1.05M | Buy |
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|
2015
Q4 | $978K | Buy |
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|
2015
Q3 | $1.44M | Sell |
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|
2015
Q2 | $2.11M | Sell |
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|
2015
Q1 | $2.31M | Sell |
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|
2014
Q4 | $3.87M | Sell |
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|
2014
Q3 | $3.79M | Sell |
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|
2014
Q2 | $3.37M | Sell |
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|
2014
Q1 | $3.38M | Buy |
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|
2013
Q4 | $3.15M | Sell |
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|
2013
Q3 | $2.7M | Buy |
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|
2013
Q2 | $2.29M | Buy |
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