Employees Retirement System of Texas’s Chipotle Mexican Grill CMG Stock Holding History

Employees Retirement System of Texas’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	$56M	Buy	996,912 +8,412	+0.9%	+$472K	0.46%	69
2025 Q1	$49.6M	Sell	988,500 -11,500	-1%	-$577K	0.45%	76
2024 Q4	$60.3M	Hold	1,000,000	–	–	0.51%	59
2024 Q3	$57.6M	Hold	1,000,000	–	–	0.5%	66
2024 Q2	$62.7M	Hold	1,000,000	–	–	0.59%	49
2024 Q1	$58.1M	Hold	1,000,000	–	–	0.63%	57
2023 Q4	$45.7M	Hold	1,000,000	–	–	0.54%	68
2023 Q3	$36.6M	Hold	1,000,000	–	–	0.54%	64
2023 Q2	$42.8M	Buy	1,000,000 +100,000	+11%	+$4.28M	0.59%	58
2023 Q1	$30.7M	Hold	900,000	–	–	0.45%	71
2022 Q4	$25M	Buy	900,000 +450,000	+100%	+$12.5M	0.36%	91
2022 Q3	$13.5M	Buy	+450,000	New	+$13.5M	0.21%	143
2021 Q1	–	Sell	-75,000	Closed	-$2.08M	–	734
2020 Q4	$2.08M	Hold	75,000	–	–	0.03%	471
2020 Q3	$1.87M	Hold	75,000	–	–	0.03%	505
2020 Q2	$1.58M	Sell	75,000 -75,000	-50%	-$1.58M	0.02%	534
2020 Q1	$1.96M	Buy	+150,000	New	+$1.96M	0.04%	415
2019 Q3	–	Sell	-260,000	Closed	-$3.81M	–	905
2019 Q2	$3.81M	Hold	260,000	–	–	0.06%	370
2019 Q1	$3.69M	Hold	260,000	–	–	0.06%	393
2018 Q4	$2.25M	Buy	260,000 +100,000	+63%	+$863K	0.04%	516
2018 Q3	$1.45M	Buy	160,000 +40,000	+33%	+$364K	0.02%	733
2018 Q2	$1.04M	Buy	120,000 +35,000	+41%	+$302K	0.01%	849
2018 Q1	$549K	Hold	85,000	–	–	0.01%	955
2017 Q4	$491K	Sell	85,000 -60,000	-41%	-$347K	0.01%	972
2017 Q3	$893K	Sell	145,000 -445,000	-75%	-$2.74M	0.01%	844
2017 Q2	$4.91M	Buy	590,000 +500,000	+556%	+$4.16M	0.07%	381
2017 Q1	$802K	Hold	90,000	–	–	0.01%	885
2016 Q4	$679K	Hold	90,000	–	–	0.01%	907
2016 Q3	$762K	Hold	90,000	–	–	0.01%	839
2016 Q2	$725K	Hold	90,000	–	–	0.01%	807
2016 Q1	$848K	Hold	90,000	–	–	0.01%	779
2015 Q4	$864K	Sell	90,000 -10,000	-10%	-$96K	0.01%	777
2015 Q3	$1.44M	Sell	100,000 -350,000	-78%	-$5.04M	0.02%	676
2015 Q2	$5.45M	Hold	450,000	–	–	0.07%	332
2015 Q1	$5.86M	Hold	450,000	–	–	0.08%	318
2014 Q4	$6.16M	Hold	450,000	–	–	0.08%	298
2014 Q3	$6M	Buy	450,000 +340,000	+309%	+$4.53M	0.08%	287
2014 Q2	$1.3M	Sell	110,000 -35,000	-24%	-$415K	0.02%	758
2014 Q1	$1.65M	Sell	145,000 -45,000	-24%	-$511K	0.02%	676
2013 Q4	$2.03M	Sell	190,000 -530,000	-74%	-$5.65M	0.03%	648
2013 Q3	$6.17M	Sell	720,000 -55,000	-7%	-$472K	0.08%	260
2013 Q2	$5.65M	Buy	+775,000	New	+$5.65M	0.07%	274