State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Chipotle Mexican Grill CMG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CMG Stock Details CMG Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$50.5M Sell
2025
Q2 		$79M Buy
2025
Q1 		$69.8M Sell
2024
Q4 		$84.4M Sell
2024
Q3 		$83M Hold
2024
Q2 		$90.3M Sell
2024
Q1 		$53.7M Buy
2023
Q4 		$69.5M Buy
2023
Q3 		$53.4M Sell
2023
Q2 		$66.3M Sell
2023
Q1 		$53.7M Sell
2022
Q4 		$44.2M Sell
2022
Q3 		$51.8M Buy
2022
Q2 		$45M Buy
2022
Q1 		$53.7M Sell
2021
Q4 		$59.6M Sell
2021
Q3 		$64.2M Sell
2021
Q2 		$56.2M Sell
2021
Q1 		$53.5M Sell
2020
Q4 		$53.7M Buy
2020
Q3 		$46.4M Buy
2020
Q2 		$39M Buy
2020
Q1 		$23.2M Sell
2019
Q4 		$30.9M Sell
2019
Q3 		$31.5M Buy
2019
Q2 		$27.2M Buy
2019
Q1 		$24.9M Buy
2018
Q4 		$14.9M Buy
2018
Q3 		$15.3M Sell
2018
Q2 		$14.7M Buy
2018
Q1 		$10.8M Sell
2017
Q4 		$9.72M Sell
2017
Q3 		$12.5M Sell
2017
Q2 		$17.3M Sell
2017
Q1 		$18.7M Sell
2016
Q4 		$16.7M Sell
2016
Q3 		$18.8M Sell
2016
Q2 		$18.9M Buy
2016
Q1 		$18.2M Sell
2015
Q4 		$18.8M Sell
2015
Q3 		$28.4M Buy
2015
Q2 		$23.6M Sell
2015
Q1 		$27M Sell
2014
Q4 		$31.7M Buy
2014
Q3 		$30.8M Sell
2014
Q2 		$27.5M Sell
2014
Q1 		$27M Sell
2013
Q4 		$28.6M Sell
2013
Q3 		$23.4M Sell
2013
Q2 		$20.2M Buy