Commonwealth of Pennsylvania Public School Employees Retirement System’s Chipotle Mexican Grill CMG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.6M	Buy	330,449 +20,501	+7%	+$1.15M	0.1%	187
2025 Q1	$15.6M	Buy	309,948 +20,220	+7%	+$1.02M	0.09%	194
2024 Q4	$17.5M	Sell	289,728 -8,394	-3%	-$506K	0.11%	166
2024 Q3	$17.2M	Sell	298,122 -3,536	-1%	-$204K	0.11%	172
2024 Q2	$18.9M	Buy	301,658 +658	+0.2%	+$41.2K	0.12%	150
2024 Q1	$17.5M	Buy	301,000 +500	+0.2%	+$29.1K	0.12%	158
2023 Q4	$13.7M	Buy	300,500 +23,150	+8%	+$1.06M	0.1%	180
2023 Q3	$10.2M	Buy	277,350 +36,750	+15%	+$1.35M	0.08%	190
2023 Q2	$10.3M	Buy	240,600 +6,450	+3%	+$276K	0.08%	179
2023 Q1	$8M	Sell	234,150 -150	-0.1%	-$5.13K	0.07%	212
2022 Q4	$6.5M	Buy	234,300 +31,250	+15%	+$867K	0.06%	253
2022 Q3	$6.1M	Sell	203,050 -500	-0.2%	-$15K	0.06%	215
2022 Q2	$5.32M	Buy	203,550 +15,300	+8%	+$400K	0.06%	259
2022 Q1	$5.96M	Buy	188,250 +11,700	+7%	+$370K	0.06%	262
2021 Q4	$6.17M	Buy	176,550 +500	+0.3%	+$17.5K	0.06%	248
2021 Q3	$6.4M	Sell	176,050 -300	-0.2%	-$10.9K	0.07%	228
2021 Q2	$5.47M	Buy	176,350 +350	+0.2%	+$10.9K	0.06%	274
2021 Q1	$5M	Buy	176,000 +1,200	+0.7%	+$34.1K	0.06%	263
2020 Q4	$4.85M	Buy	174,800 +45,250	+35%	+$1.25M	0.07%	241
2020 Q3	$3.22M	Buy	129,550 +56,200	+77%	+$1.4M	0.06%	265
2020 Q2	$1.54M	Sell	73,350 -8,350	-10%	-$176K	0.03%	350
2020 Q1	$1.07M	Sell	81,700 -650	-0.8%	-$8.51K	0.02%	489
2019 Q4	$1.38M	Buy	82,350 +650	+0.8%	+$10.9K	0.02%	423
2019 Q3	$1.37M	Buy	81,700 +10,100	+14%	+$170K	0.02%	390
2019 Q2	$1.05M	Buy	71,600 +450	+0.6%	+$6.59K	0.02%	506
2019 Q1	$1.01M	Buy	71,150 +4,450	+7%	+$63.2K	0.02%	517
2018 Q4	$576K	Sell	66,700 -33,700	-34%	-$291K	0.01%	839
2018 Q3	$913K	Sell	100,400 -27,600	-22%	-$251K	0.01%	727
2018 Q2	$1.1M	Buy	128,000 +18,050	+16%	+$156K	0.01%	738
2018 Q1	$711K	Sell	109,950 -1,150	-1%	-$7.44K	0.01%	931
2017 Q4	$642K	Buy	111,100 +9,050	+9%	+$52.3K	0.01%	833
2017 Q3	$628K	Sell	102,050 -4,400	-4%	-$27.1K	0.01%	807
2017 Q2	$886K	Sell	106,450 -250	-0.2%	-$2.08K	0.01%	609
2017 Q1	$951K	Buy	106,700 +23,700	+29%	+$211K	0.02%	588
2016 Q4	$626K	Sell	83,000 -150	-0.2%	-$1.13K	0.01%	717
2016 Q3	$704K	Sell	83,150 -33,750	-29%	-$286K	0.01%	643
2016 Q2	$942K	Buy	116,900 +5,400	+5%	+$43.5K	0.02%	614
2016 Q1	$1.05M	Buy	111,500 +9,600	+9%	+$90.4K	0.02%	523
2015 Q4	$978K	Buy	101,900 +1,850	+2%	+$17.8K	0.02%	627
2015 Q3	$1.44M	Sell	100,050 -74,250	-43%	-$1.07M	0.03%	422
2015 Q2	$2.11M	Sell	174,300 -3,650	-2%	-$44.2K	0.04%	419
2015 Q1	$2.32M	Sell	177,950 -105,000	-37%	-$1.37M	0.04%	386
2014 Q4	$3.87M	Sell	282,950 -1,450	-0.5%	-$19.9K	0.06%	350
2014 Q3	$3.79M	Sell	284,400 -250	-0.1%	-$3.33K	0.06%	341
2014 Q2	$3.37M	Sell	284,650 -12,550	-4%	-$149K	0.05%	377
2014 Q1	$3.38M	Buy	297,200 +1,900	+0.6%	+$21.6K	0.05%	375
2013 Q4	$3.15M	Sell	295,300 -19,900	-6%	-$212K	0.05%	377
2013 Q3	$2.7M	Buy	315,200 +500	+0.2%	+$4.29K	0.04%	447
2013 Q2	$2.29M	Buy	+314,700	New	+$2.29M	0.04%	460