State of New Jersey Common Pension Fund D’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 | $25.9M | Hold |
461,128
| – | – | 0.1% | 164 |
|
|
2025
Q1 | $23.2M | Sell |
461,128
-46,238
| -9% | -$2.32M | 0.1% | 169 |
|
|
2024
Q4 | $30.6M | Sell |
507,366
-3,784
| -0.7% | -$228K | 0.12% | 143 |
|
|
2024
Q3 | $29.5M | Hold |
511,150
| – | – | 0.12% | 145 |
|
|
2024
Q2 | $32M | Sell |
511,150
-276,000
| -35% | -$17.3M | 0.14% | 129 |
|
|
2024
Q1 | $45.8M | Hold |
787,150
| – | – | 0.14% | 136 |
|
|
2023
Q4 | $36M | Hold |
787,150
| – | – | 0.12% | 147 |
|
|
2023
Q3 | $28.8M | Sell |
787,150
-25,700
| -3% | -$942K | 0.1% | 175 |
|
|
2023
Q2 | $34.8M | Hold |
812,850
| – | – | 0.12% | 156 |
|
|
2023
Q1 | $27.8M | Hold |
812,850
| – | – | 0.1% | 195 |
|
|
2022
Q4 | $22.6M | Buy |
812,850
+5,650
| +0.7% | +$157K | 0.09% | 228 |
|
|
2022
Q3 | $24.3M | Sell |
807,200
-3,800
| -0.5% | -$114K | 0.1% | 190 |
|
|
2022
Q2 | $21.2M | Buy |
811,000
+7,000
| +0.9% | +$183K | 0.08% | 227 |
|
|
2022
Q1 | $25.4M | Sell |
804,000
-5,800
| -0.7% | -$184K | 0.08% | 225 |
|
|
2021
Q4 | $28.3M | Sell |
809,800
-2,850
| -0.4% | -$99.7K | 0.08% | 214 |
|
|
2021
Q3 | $29.5M | Sell |
812,650
-1,150
| -0.1% | -$41.8K | 0.09% | 191 |
|
|
2021
Q2 | $25.2M | Buy |
813,800
+19,500
| +2% | +$605K | 0.08% | 224 |
|
|
2021
Q1 | $22.6M | Sell |
794,300
-36,700
| -4% | -$1.04M | 0.08% | 234 |
|
|
2020
Q4 | $23M | Sell |
831,000
-34,650
| -4% | -$961K | 0.08% | 223 |
|
|
2020
Q3 | $21.5M | Sell |
865,650
-33,400
| -4% | -$831K | 0.09% | 213 |
|
|
2020
Q2 | $18.9M | Sell |
899,050
-42,350
| -4% | -$891K | 0.08% | 234 |
|
|
2020
Q1 | $12.3M | Hold |
941,400
| – | – | 0.06% | 304 |
|
|
2019
Q4 | $15.8M | Sell |
941,400
-43,600
| -4% | -$730K | 0.06% | 327 |
|
|
2019
Q3 | $16.6M | Buy |
+985,000
| New | +$16.6M | 0.06% | 307 |
|
|
2019
Q1 | – | Sell |
-350,000
| Closed | -$3.02M | – | 911 |
|
|
2018
Q4 | $3.02M | Hold |
350,000
| – | – | 0.01% | 638 |
|
|
2018
Q3 | $3.18M | Sell |
350,000
-100,000
| -22% | -$909K | 0.01% | 672 |
|
|
2018
Q2 | $3.88M | Sell |
450,000
-500,000
| -53% | -$4.31M | 0.01% | 643 |
|
|
2018
Q1 | $6.14M | Hold |
950,000
| – | – | 0.02% | 545 |
|
|
2017
Q4 | $5.49M | Hold |
950,000
| – | – | 0.02% | 555 |
|
|
2017
Q3 | $5.85M | Hold |
950,000
| – | – | 0.02% | 534 |
|
|
2017
Q2 | $7.91M | Hold |
950,000
| – | – | 0.03% | 452 |
|
|
2017
Q1 | $8.47M | Hold |
950,000
| – | – | 0.04% | 433 |
|
|
2016
Q4 | $7.17M | Hold |
950,000
| – | – | 0.03% | 460 |
|
|
2016
Q3 | $8.05M | Hold |
950,000
| – | – | 0.03% | 438 |
|
|
2016
Q2 | $7.65M | Hold |
950,000
| – | – | 0.03% | 461 |
|
|
2016
Q1 | $8.95M | Hold |
950,000
| – | – | 0.04% | 416 |
|
|
2015
Q4 | $9.12M | Buy |
+950,000
| New | +$9.12M | 0.04% | 426 |
|
|
2015
Q2 | – | Sell |
-3,200,000
| Closed | -$41.6M | – | 935 |
|
|
2015
Q1 | $41.6M | Buy |
+3,200,000
| New | +$41.6M | 0.16% | 164 |
|