State of Tennessee, Department of Treasury’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.7M | Sell |
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|
2025
Q2 | $28.4M | Sell |
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|
2025
Q1 | $25.7M | Sell |
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|
2024
Q4 | $32.2M | Sell |
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|
2024
Q3 | $31.1M | Sell |
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|
2024
Q2 | $39.3M | Sell |
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|
2024
Q1 | $37.4M | Sell |
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|
2023
Q4 | $29.9M | Sell |
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|
2023
Q3 | $24.1M | Buy |
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|
2023
Q2 | $15.6M | Buy |
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|
2023
Q1 | $7.43M | Buy |
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|
2022
Q4 | $5.83M | Sell |
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|
2022
Q3 | $25.3M | Buy |
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|
2022
Q2 | $9.59M | Buy |
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|
2022
Q1 | $7.18M | Sell |
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|
2021
Q4 | $29.1M | Sell |
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|
2021
Q3 | $34.8M | Sell |
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|
2021
Q2 | $30.1M | Sell |
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|
2021
Q1 | $28.3M | Sell |
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|
2020
Q4 | $28.9M | Sell |
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|
2020
Q3 | $27.7M | Buy |
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|
2020
Q2 | $8.11M | Buy |
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|
2020
Q1 | $3.93M | Sell |
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|
2019
Q4 | $21.3M | Sell |
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|
2019
Q3 | $22.3M | Buy |
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|
2019
Q2 | $15.8M | Sell |
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|
2019
Q1 | $17.8M | Buy |
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|
2018
Q4 | $4.01M | Sell |
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|
2018
Q3 | $8.05M | Sell |
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|
2018
Q2 | $10.8M | Sell |
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|
2018
Q1 | $8.37M | Buy |
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|
2017
Q4 | $1.86M | Sell |
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|
2017
Q3 | $3.33M | Sell |
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|
2017
Q2 | $7.79M | Buy |
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|
2017
Q1 | $7.52M | Buy |
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|
2016
Q4 | $3.4M | Sell |
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|
2016
Q3 | $8.35M | Buy |
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|
2016
Q2 | $5.03M | Sell |
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|
2016
Q1 | $8.81M | Buy |
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|
2015
Q4 | $8.82M | Sell |
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|
2015
Q3 | $13.7M | Sell |
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|
2015
Q2 | $17.8M | Buy |
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|
2015
Q1 | $14.3M | Sell |
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|
2014
Q4 | $20.6M | Sell |
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|
2014
Q3 | $24.8M | Buy |
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|
2014
Q2 | $19.2M | Buy |
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|
2014
Q1 | $16M | Buy |
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|
2013
Q4 | $9.75M | Buy |
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|
2013
Q3 | $2.4M | Buy |
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