State of Tennessee, Department of Treasury’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 | $28.4M | Sell |
504,922
-7,170
| -1% | -$403K | 0.1% | 185 |
|
|
2025
Q1 | $25.7M | Sell |
512,092
-22,531
| -4% | -$1.13M | 0.1% | 186 |
|
|
2024
Q4 | $32.2M | Sell |
534,623
-5,444
| -1% | -$328K | 0.12% | 150 |
|
|
2024
Q3 | $31.1M | Sell |
540,067
-86,733
| -14% | -$5M | 0.11% | 169 |
|
|
2024
Q2 | $39.3M | Sell |
626,800
-15,950
| -2% | -$999K | 0.14% | 128 |
|
|
2024
Q1 | $37.4M | Sell |
642,750
-11,050
| -2% | -$642K | 0.14% | 134 |
|
|
2023
Q4 | $29.9M | Sell |
653,800
-4,950
| -0.8% | -$226K | 0.12% | 172 |
|
|
2023
Q3 | $24.1M | Buy |
658,750
+294,950
| +81% | +$10.8M | 0.1% | 177 |
|
|
2023
Q2 | $15.6M | Buy |
363,800
+146,450
| +67% | +$6.27M | 0.07% | 246 |
|
|
2023
Q1 | $7.43M | Buy |
217,350
+7,150
| +3% | +$244K | 0.03% | 373 |
|
|
2022
Q4 | $5.83M | Sell |
210,200
-631,450
| -75% | -$17.5M | 0.03% | 428 |
|
|
2022
Q3 | $25.3M | Buy |
841,650
+475,000
| +130% | +$14.3M | 0.12% | 184 |
|
|
2022
Q2 | $9.59M | Buy |
366,650
+139,700
| +62% | +$3.65M | 0.04% | 318 |
|
|
2022
Q1 | $7.18M | Sell |
226,950
-604,750
| -73% | -$19.1M | 0.03% | 398 |
|
|
2021
Q4 | $29.1M | Sell |
831,700
-125,150
| -13% | -$4.38M | 0.11% | 193 |
|
|
2021
Q3 | $34.8M | Sell |
956,850
-12,900
| -1% | -$469K | 0.14% | 163 |
|
|
2021
Q2 | $30.1M | Sell |
969,750
-24,500
| -2% | -$760K | 0.11% | 189 |
|
|
2021
Q1 | $28.3M | Sell |
994,250
-47,750
| -5% | -$1.36M | 0.12% | 186 |
|
|
2020
Q4 | $28.9M | Sell |
1,042,000
-71,400
| -6% | -$1.98M | 0.12% | 168 |
|
|
2020
Q3 | $27.7M | Buy |
1,113,400
+727,900
| +189% | +$18.1M | 0.13% | 167 |
|
|
2020
Q2 | $8.11M | Buy |
385,500
+84,900
| +28% | +$1.79M | 0.04% | 330 |
|
|
2020
Q1 | $3.93M | Sell |
300,600
-973,050
| -76% | -$12.7M | 0.02% | 470 |
|
|
2019
Q4 | $21.3M | Sell |
1,273,650
-52,400
| -4% | -$877K | 0.09% | 210 |
|
|
2019
Q3 | $22.3M | Buy |
1,326,050
+245,100
| +23% | +$4.12M | 0.1% | 197 |
|
|
2019
Q2 | $15.8M | Sell |
1,080,950
-173,550
| -14% | -$2.54M | 0.08% | 226 |
|
|
2019
Q1 | $17.8M | Buy |
1,254,500
+790,450
| +170% | +$11.2M | 0.09% | 235 |
|
|
2018
Q4 | $4.01M | Sell |
464,050
-421,750
| -48% | -$3.64M | 0.02% | 561 |
|
|
2018
Q3 | $8.05M | Sell |
885,800
-361,600
| -29% | -$3.29M | 0.04% | 395 |
|
|
2018
Q2 | $10.8M | Sell |
1,247,400
-47,700
| -4% | -$412K | 0.05% | 320 |
|
|
2018
Q1 | $8.37M | Buy |
1,295,100
+973,700
| +303% | +$6.29M | 0.04% | 392 |
|
|
2017
Q4 | $1.86M | Sell |
321,400
-219,950
| -41% | -$1.27M | 0.01% | 874 |
|
|
2017
Q3 | $3.33M | Sell |
541,350
-394,500
| -42% | -$2.43M | 0.02% | 669 |
|
|
2017
Q2 | $7.79M | Buy |
935,850
+91,950
| +11% | +$765K | 0.04% | 421 |
|
|
2017
Q1 | $7.52M | Buy |
843,900
+392,850
| +87% | +$3.5M | 0.04% | 429 |
|
|
2016
Q4 | $3.4M | Sell |
451,050
-534,800
| -54% | -$4.04M | 0.02% | 661 |
|
|
2016
Q3 | $8.35M | Buy |
985,850
+361,450
| +58% | +$3.06M | 0.04% | 414 |
|
|
2016
Q2 | $5.03M | Sell |
624,400
-310,900
| -33% | -$2.5M | 0.03% | 509 |
|
|
2016
Q1 | $8.81M | Buy |
935,300
+16,300
| +2% | +$154K | 0.05% | 355 |
|
|
2015
Q4 | $8.82M | Sell |
919,000
-33,450
| -4% | -$321K | 0.05% | 329 |
|
|
2015
Q3 | $13.7M | Sell |
952,450
-521,000
| -35% | -$7.5M | 0.08% | 248 |
|
|
2015
Q2 | $17.8M | Buy |
1,473,450
+375,650
| +34% | +$4.55M | 0.1% | 213 |
|
|
2015
Q1 | $14.3M | Sell |
1,097,800
-409,050
| -27% | -$5.32M | 0.08% | 281 |
|
|
2014
Q4 | $20.6M | Sell |
1,506,850
-355,000
| -19% | -$4.86M | 0.11% | 214 |
|
|
2014
Q3 | $24.8M | Buy |
1,861,850
+238,850
| +15% | +$3.18M | 0.14% | 172 |
|
|
2014
Q2 | $19.2M | Buy |
1,623,000
+211,700
| +15% | +$2.51M | 0.11% | 209 |
|
|
2014
Q1 | $16M | Buy |
1,411,300
+496,300
| +54% | +$5.64M | 0.09% | 226 |
|
|
2013
Q4 | $9.75M | Buy |
915,000
+635,000
| +227% | +$6.77M | 0.06% | 322 |
|
|
2013
Q3 | $2.4M | Buy |
+280,000
| New | +$2.4M | 0.01% | 738 |
|