New York State Teachers Retirement System (NYSTRS)’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 | $61.7M | Sell |
1,098,924
-21,694
| -2% | -$1.22M | 0.13% | 137 |
|
|
2025
Q1 | $56.3M | Sell |
1,120,618
-44,805
| -4% | -$2.25M | 0.13% | 141 |
|
|
2024
Q4 | $70.3M | Sell |
1,165,423
-45,846
| -4% | -$2.76M | 0.15% | 112 |
|
|
2024
Q3 | $69.8M | Sell |
1,211,269
-110,881
| -8% | -$6.39M | 0.14% | 121 |
|
|
2024
Q2 | $82.8M | Sell |
1,322,150
-69,750
| -5% | -$4.37M | 0.17% | 103 |
|
|
2024
Q1 | $80.9M | Sell |
1,391,900
-77,050
| -5% | -$4.48M | 0.17% | 112 |
|
|
2023
Q4 | $67.2M | Sell |
1,468,950
-67,750
| -4% | -$3.1M | 0.15% | 120 |
|
|
2023
Q3 | $56.3M | Sell |
1,536,700
-67,950
| -4% | -$2.49M | 0.14% | 134 |
|
|
2023
Q2 | $68.6M | Sell |
1,604,650
-35,400
| -2% | -$1.51M | 0.15% | 120 |
|
|
2023
Q1 | $56M | Sell |
1,640,050
-4,950
| -0.3% | -$169K | 0.13% | 146 |
|
|
2022
Q4 | $45.6M | Sell |
1,645,000
-29,750
| -2% | -$826K | 0.11% | 175 |
|
|
2022
Q3 | $50.3M | Sell |
1,674,750
-650
| -0% | -$19.5K | 0.13% | 153 |
|
|
2022
Q2 | $43.8M | Sell |
1,675,400
-600
| -0% | -$15.7K | 0.11% | 175 |
|
|
2022
Q1 | $53M | Hold |
1,676,000
| – | – | 0.11% | 173 |
|
|
2021
Q4 | $58.6M | Sell |
1,676,000
-5,150
| -0.3% | -$180K | 0.11% | 158 |
|
|
2021
Q3 | $61.1M | Sell |
1,681,150
-133,900
| -7% | -$4.87M | 0.13% | 139 |
|
|
2021
Q2 | $56.3M | Sell |
1,815,050
-45,000
| -2% | -$1.4M | 0.12% | 151 |
|
|
2021
Q1 | $52.9M | Sell |
1,860,050
-4,500
| -0.2% | -$128K | 0.11% | 160 |
|
|
2020
Q4 | $51.7M | Sell |
1,864,550
-59,950
| -3% | -$1.66M | 0.11% | 159 |
|
|
2020
Q3 | $47.9M | Sell |
1,924,500
-2,850
| -0.1% | -$70.9K | 0.12% | 159 |
|
|
2020
Q2 | $40.6M | Buy |
1,927,350
+30,300
| +2% | +$638K | 0.1% | 176 |
|
|
2020
Q1 | $24.8M | Buy |
1,897,050
+5,000
| +0.3% | +$65.4K | 0.08% | 233 |
|
|
2019
Q4 | $31.7M | Sell |
1,892,050
-14,800
| -0.8% | -$248K | 0.07% | 257 |
|
|
2019
Q3 | $32.1M | Sell |
1,906,850
-36,550
| -2% | -$614K | 0.08% | 237 |
|
|
2019
Q2 | $28.5M | Sell |
1,943,400
-6,550
| -0.3% | -$96K | 0.07% | 267 |
|
|
2019
Q1 | $27.7M | Buy |
1,949,950
+294,500
| +18% | +$4.18M | 0.07% | 262 |
|
|
2018
Q4 | $14.3M | Sell |
1,655,450
-125,050
| -7% | -$1.08M | 0.04% | 403 |
|
|
2018
Q3 | $16.2M | Sell |
1,780,500
-33,500
| -2% | -$305K | 0.04% | 425 |
|
|
2018
Q2 | $15.7M | Sell |
1,814,000
-122,700
| -6% | -$1.06M | 0.04% | 432 |
|
|
2018
Q1 | $12.5M | Sell |
1,936,700
-70,800
| -4% | -$458K | 0.03% | 501 |
|
|
2017
Q4 | $11.6M | Sell |
2,007,500
-35,800
| -2% | -$207K | 0.03% | 521 |
|
|
2017
Q3 | $12.6M | Sell |
2,043,300
-166,050
| -8% | -$1.02M | 0.03% | 490 |
|
|
2017
Q2 | $18.4M | Sell |
2,209,350
-135,350
| -6% | -$1.13M | 0.05% | 373 |
|
|
2017
Q1 | $20.9M | Sell |
2,344,700
-80,550
| -3% | -$718K | 0.05% | 341 |
|
|
2016
Q4 | $18.3M | Sell |
2,425,250
-21,500
| -0.9% | -$162K | 0.05% | 379 |
|
|
2016
Q3 | $20.7M | Sell |
2,446,750
-216,000
| -8% | -$1.83M | 0.06% | 340 |
|
|
2016
Q2 | $21.4M | Sell |
2,662,750
-78,950
| -3% | -$636K | 0.06% | 324 |
|
|
2016
Q1 | $25.8M | Sell |
2,741,700
-20,400
| -0.7% | -$192K | 0.07% | 283 |
|
|
2015
Q4 | $26.5M | Sell |
2,762,100
-84,750
| -3% | -$813K | 0.07% | 279 |
|
|
2015
Q3 | $41M | Sell |
2,846,850
-79,550
| -3% | -$1.15M | 0.12% | 190 |
|
|
2015
Q2 | $35.4M | Sell |
2,926,400
-74,900
| -2% | -$906K | 0.09% | 229 |
|
|
2015
Q1 | $39M | Sell |
3,001,300
-49,950
| -2% | -$650K | 0.1% | 226 |
|
|
2014
Q4 | $41.8M | Sell |
3,051,250
-75,050
| -2% | -$1.03M | 0.11% | 205 |
|
|
2014
Q3 | $41.7M | Buy |
3,126,300
+49,700
| +2% | +$663K | 0.11% | 198 |
|
|
2014
Q2 | $36.5M | Sell |
3,076,600
-62,100
| -2% | -$736K | 0.09% | 219 |
|
|
2014
Q1 | $35.7M | Sell |
3,138,700
-2,000
| -0.1% | -$22.7K | 0.09% | 223 |
|
|
2013
Q4 | $33.5M | Buy |
3,140,700
+50,400
| +2% | +$537K | 0.09% | 231 |
|
|
2013
Q3 | $26.5M | Sell |
3,090,300
-30,900
| -1% | -$265K | 0.07% | 293 |
|
|
2013
Q2 | $22.7M | Buy |
+3,121,200
| New | +$22.7M | 0.06% | 308 |
|