New York State Common Retirement Fund’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,807,432
+74,500
| +4% | +$4.18M | 0.14% | 139 |
|
|
2025
Q1 | $87M | Sell |
1,732,932
-113,742
| -6% | -$5.71M | 0.13% | 148 |
|
|
2024
Q4 | $111M | Sell |
1,846,674
-76,378
| -4% | -$4.61M | 0.15% | 117 |
|
|
2024
Q3 | $111M | Buy |
1,923,052
+1,978
| +0.1% | +$114K | 0.15% | 126 |
|
|
2024
Q2 | $120M | Sell |
1,921,074
-145,326
| -7% | -$9.1M | 0.16% | 118 |
|
|
2024
Q1 | $120M | Sell |
2,066,400
-180,650
| -8% | -$10.5M | 0.16% | 118 |
|
|
2023
Q4 | $103M | Sell |
2,247,050
-167,600
| -7% | -$7.67M | 0.14% | 132 |
|
|
2023
Q3 | $88.5M | Sell |
2,414,650
-100,850
| -4% | -$3.69M | 0.13% | 144 |
|
|
2023
Q2 | $108M | Buy |
2,515,500
+655,950
| +35% | +$28.1M | 0.14% | 138 |
|
|
2023
Q1 | $63.5M | Sell |
1,859,550
-50,000
| -3% | -$1.71M | 0.09% | 210 |
|
|
2022
Q4 | $53M | Hold |
1,909,550
| – | – | 0.07% | 236 |
|
|
2022
Q3 | $57.4M | Sell |
1,909,550
-391,950
| -17% | -$11.8M | 0.08% | 218 |
|
|
2022
Q2 | $60.2M | Buy |
2,301,500
+544,650
| +31% | +$14.2M | 0.08% | 223 |
|
|
2022
Q1 | $55.6M | Buy |
1,756,850
+148,150
| +9% | +$4.69M | 0.06% | 271 |
|
|
2021
Q4 | $56.2M | Hold |
1,608,700
| – | – | 0.06% | 295 |
|
|
2021
Q3 | $58.5M | Buy |
1,608,700
+3,700
| +0.2% | +$134K | 0.06% | 277 |
|
|
2021
Q2 | $49.8M | Sell |
1,605,000
-17,100
| -1% | -$530K | 0.05% | 321 |
|
|
2021
Q1 | $46.1M | Sell |
1,622,100
-270,950
| -14% | -$7.7M | 0.05% | 340 |
|
|
2020
Q4 | $52.5M | Sell |
1,893,050
-220,000
| -10% | -$6.1M | 0.06% | 307 |
|
|
2020
Q3 | $52.6M | Sell |
2,113,050
-169,450
| -7% | -$4.21M | 0.06% | 278 |
|
|
2020
Q2 | $48M | Sell |
2,282,500
-188,450
| -8% | -$3.97M | 0.06% | 290 |
|
|
2020
Q1 | $32.3M | Sell |
2,470,950
-81,700
| -3% | -$1.07M | 0.05% | 345 |
|
|
2019
Q4 | $42.7M | Sell |
2,552,650
-72,700
| -3% | -$1.22M | 0.05% | 347 |
|
|
2019
Q3 | $44.1M | Sell |
2,625,350
-62,500
| -2% | -$1.05M | 0.06% | 326 |
|
|
2019
Q2 | $39.4M | Buy |
2,687,850
+4,250
| +0.2% | +$62.3K | 0.05% | 384 |
|
|
2019
Q1 | $38.1M | Sell |
2,683,600
-762,750
| -22% | -$10.8M | 0.05% | 377 |
|
|
2018
Q4 | $29.8M | Sell |
3,446,350
-1,092,050
| -24% | -$9.43M | 0.04% | 419 |
|
|
2018
Q3 | $41.3M | Sell |
4,538,400
-267,400
| -6% | -$2.43M | 0.05% | 375 |
|
|
2018
Q2 | $41.5M | Sell |
4,805,800
-2,577,650
| -35% | -$22.2M | 0.05% | 358 |
|
|
2018
Q1 | $47.7M | Buy |
7,383,450
+1,102,650
| +18% | +$7.13M | 0.06% | 326 |
|
|
2017
Q4 | $36.3M | Sell |
6,280,800
-1,587,800
| -20% | -$9.18M | 0.04% | 421 |
|
|
2017
Q3 | $48.4M | Buy |
7,868,600
+695,050
| +10% | +$4.28M | 0.06% | 312 |
|
|
2017
Q2 | $59.7M | Buy |
7,173,550
+1,606,950
| +29% | +$13.4M | 0.08% | 248 |
|
|
2017
Q1 | $49.6M | Sell |
5,566,600
-1,801,000
| -24% | -$16M | 0.07% | 281 |
|
|
2016
Q4 | $55.6M | Buy |
7,367,600
+655,000
| +10% | +$4.94M | 0.08% | 242 |
|
|
2016
Q3 | $56.9M | Sell |
6,712,600
-433,950
| -6% | -$3.68M | 0.08% | 238 |
|
|
2016
Q2 | $57.6M | Buy |
7,146,550
+2,569,900
| +56% | +$20.7M | 0.08% | 247 |
|
|
2016
Q1 | $43.1M | Buy |
4,576,650
+148,400
| +3% | +$1.4M | 0.07% | 307 |
|
|
2015
Q4 | $42.5M | Buy |
4,428,250
+381,600
| +9% | +$3.66M | 0.07% | 301 |
|
|
2015
Q3 | $58.3M | Sell |
4,046,650
-69,400
| -2% | -$1,000K | 0.09% | 216 |
|
|
2015
Q2 | $49.8M | Sell |
4,116,050
-490,150
| -11% | -$5.93M | 0.07% | 272 |
|
|
2015
Q1 | $59.9M | Buy |
4,606,200
+86,900
| +2% | +$1.13M | 0.09% | 250 |
|
|
2014
Q4 | $61.9M | Sell |
4,519,300
-123,400
| -3% | -$1.69M | 0.09% | 235 |
|
|
2014
Q3 | $61.9M | Sell |
4,642,700
-747,300
| -14% | -$9.96M | 0.09% | 225 |
|
|
2014
Q2 | $63.9M | Buy |
5,390,000
+545,000
| +11% | +$6.46M | 0.09% | 220 |
|
|
2014
Q1 | $55M | Hold |
4,845,000
| – | – | 0.09% | 244 |
|
|
2013
Q4 | $51.6M | Sell |
4,845,000
-220,000
| -4% | -$2.34M | 0.08% | 252 |
|
|
2013
Q3 | $43.4M | Sell |
5,065,000
-215,000
| -4% | -$1.84M | 0.07% | 307 |
|
|
2013
Q2 | $38.5M | Buy |
+5,280,000
| New | +$38.5M | 0.07% | 331 |
|