NJ State Employees Deferred Compensation Plan’s Chipotle Mexican Grill CMG Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.58M	Hold
2025 Q1	$4.99M	Hold
2024 Q4	$5.99M	Hold
2024 Q3	$5.72M	Hold
2024 Q2	$6.22M	Sell
2024 Q1	$6.35M	Hold
2023 Q4	$5M	Hold
2023 Q3	$4M	Hold
2023 Q2	$4.68M	Hold
2023 Q1	$3.73M	Hold
2022 Q4	$3.03M	Hold
2022 Q3	$3.29M	Sell
2022 Q2	$3.08M	Hold
2022 Q1	$3.73M	Hold
2021 Q4	$4.12M	Hold
2021 Q3	$4.28M	Hold
2021 Q2	$3.65M	Hold
2021 Q1	$3.35M	Hold
2020 Q4	$3.27M	Hold
2020 Q3	$2.93M	Hold
2020 Q2	$2.48M	Hold
2020 Q1	$1.54M	Hold
2019 Q4	$1.97M	Hold
2019 Q3	$1.98M	Hold
2019 Q2	$1.73M	Hold
2019 Q1	$1.67M	Hold
2018 Q4	$1.02M	Hold
2018 Q3	$1.07M	Hold
2018 Q2	$1.02M	Hold
2018 Q1	$761K	Hold
2017 Q4	$681K	Hold
2017 Q3	$725K	Hold
2017 Q2	$980K	Hold
2017 Q1	$1.05M	Hold
2016 Q4	$889K	Hold
2016 Q3	$998K	Hold
2016 Q2	$949K	Hold
2016 Q1	$1.07M	Hold
2015 Q4	$1.13M	Hold
2015 Q3	$1.7M	Hold
2015 Q2	$1.43M	Hold
2015 Q1	$1.53M	Hold
2014 Q4	$1.61M	Hold
2014 Q3	$1.57M	Hold
2014 Q2	$1.4M	Hold
2014 Q1	$1.34M	Sell
2013 Q4	$2.32M	Hold
2013 Q3	$1.87M	Hold
2013 Q2	$1.59M	Buy