New Mexico Educational Retirement Board’s Chipotle Mexican Grill CMG Stock Holding History

New Mexico Educational Retirement Board’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	$3.58M	Hold	63,700	–	–	0.12%	145
2025 Q1	$3.2M	Sell	63,700 -1,600	-2%	-$80.3K	0.11%	151
2024 Q4	$3.94M	Sell	65,300 -1,900	-3%	-$115K	0.13%	119
2024 Q3	$3.87M	Buy	67,200 +300	+0.4%	+$17.3K	0.13%	125
2024 Q2	$4.19M	Hold	66,900	–	–	0.15%	110
2024 Q1	$3.89M	Sell	66,900 -5,000	-7%	-$291K	0.14%	121
2023 Q4	$3.29M	Hold	71,900	–	–	0.13%	128
2023 Q3	$2.63M	Buy	71,900 +5,000	+7%	+$183K	0.11%	149
2023 Q2	$2.86M	Buy	66,900 +5,000	+8%	+$214K	0.13%	134
2023 Q1	$2.12M	Sell	61,900 -5,000	-7%	-$171K	0.11%	170
2022 Q4	$1.86M	Sell	66,900 -5,000	-7%	-$139K	0.1%	194
2022 Q3	$2.16M	Sell	71,900 -5,000	-7%	-$150K	0.12%	157
2022 Q2	$2.01M	Sell	76,900 -5,000	-6%	-$131K	0.1%	189
2022 Q1	$2.59M	Sell	81,900 -5,000	-6%	-$158K	0.1%	188
2021 Q4	$3.04M	Sell	86,900 -5,000	-5%	-$175K	0.1%	170
2021 Q3	$3.34M	Hold	91,900	–	–	0.12%	147
2021 Q2	$2.85M	Buy	91,900 +10,000	+12%	+$310K	0.1%	180
2021 Q1	$2.33M	Hold	81,900	–	–	0.09%	204
2020 Q4	$2.27M	Hold	81,900	–	–	0.1%	183
2020 Q3	$2.04M	Sell	81,900 -5,000	-6%	-$124K	0.1%	192
2020 Q2	$1.83M	Buy	86,900 +5,000	+6%	+$105K	0.09%	218
2020 Q1	$1.07M	Sell	81,900 -12,500	-13%	-$164K	0.06%	330
2019 Q4	$1.58M	Hold	94,400	–	–	0.07%	299
2019 Q3	$1.59M	Sell	94,400 -5,000	-5%	-$84.1K	0.07%	278
2019 Q2	$1.46M	Sell	99,400 -5,000	-5%	-$73.3K	0.06%	321
2019 Q1	$1.48M	Hold	104,400	–	–	0.06%	321
2018 Q4	$902K	Sell	104,400 -5,000	-5%	-$43.2K	0.04%	487
2018 Q3	$994K	Sell	109,400 -5,000	-4%	-$45.4K	0.04%	589
2018 Q2	$987K	Sell	114,400 -5,000	-4%	-$43.1K	0.04%	591
2018 Q1	$772K	Hold	119,400	–	–	0.03%	749
2017 Q4	$690K	Buy	119,400 +5,000	+4%	+$28.9K	0.03%	770
2017 Q3	$704K	Sell	114,400 -20,000	-15%	-$123K	0.03%	481
2017 Q2	$924K	Sell	134,400 -10,000	-7%	-$68.8K	0.04%	423
2017 Q1	$1.29M	Sell	144,400 -10,000	-6%	-$89.1K	0.06%	353
2016 Q4	$1.17M	Buy	154,400 +5,000	+3%	+$37.7K	0.05%	372
2016 Q3	$1.27M	Sell	149,400 -25,000	-14%	-$212K	0.06%	338
2016 Q2	$1.41M	Hold	174,400	–	–	0.06%	334
2016 Q1	$1.64M	Buy	174,400 +5,000	+3%	+$47.1K	0.08%	289
2015 Q4	$1.63M	Sell	169,400 -5,000	-3%	-$48K	0.08%	282
2015 Q3	$2.51M	Buy	174,400 +10,000	+6%	+$144K	0.12%	202
2015 Q2	$1.99M	Sell	164,400 -15,000	-8%	-$181K	0.1%	243
2015 Q1	$2.33M	Sell	179,400 -10,000	-5%	-$130K	0.1%	236
2014 Q4	$2.59M	Sell	189,400 -20,000	-10%	-$274K	0.11%	226
2014 Q3	$2.79M	Buy	209,400 +5,000	+2%	+$66.7K	0.11%	217
2014 Q2	$2.42M	Hold	204,400	–	–	0.1%	239
2014 Q1	$2.32M	Buy	+204,400	New	+$2.32M	0.1%	239
2013 Q3	–	Sell	-244,400	Closed	-$1.78M	–	674
2013 Q2	$1.78M	Buy	+244,400	New	+$1.78M	0.07%	312