STRS Ohio’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 | $62.7M | Sell |
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|
2025
Q2 | $106M | Buy |
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|
2025
Q1 | $93.6M | Buy |
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|
2024
Q4 | $108M | Sell |
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|
2024
Q3 | $105M | Sell |
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|
2024
Q2 | $122M | Sell |
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|
2024
Q1 | $132M | Sell |
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|
2023
Q4 | $118M | Sell |
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|
2023
Q3 | $99.2M | Sell |
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|
2023
Q2 | $116M | Sell |
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|
2023
Q1 | $122M | Sell |
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|
2022
Q4 | $103M | Sell |
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|
2022
Q3 | $115M | Sell |
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|
2022
Q2 | $121M | Buy |
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|
2022
Q1 | $146M | Buy |
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|
2021
Q4 | $139M | Buy |
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|
2021
Q3 | $142M | Sell |
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|
2021
Q2 | $136M | Buy |
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|
2021
Q1 | $110M | Buy |
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|
2020
Q4 | $97.6M | Sell |
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|
2020
Q3 | $90M | Sell |
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|
2020
Q2 | $91.6M | Sell |
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|
2020
Q1 | $62.6M | Buy |
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|
2019
Q4 | $71.9M | Buy |
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|
2019
Q3 | $31.3M | Sell |
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|
2019
Q2 | $27.4M | Buy |
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|
2019
Q1 | $24M | Sell |
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|
2018
Q4 | $14.6M | Buy |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | $1.08M | Sell |
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|
2018
Q1 | $1.12M | Buy |
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|
2017
Q4 | $933K | Sell |
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|
2017
Q3 | $1.02M | Buy |
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|
2017
Q2 | $1.28M | Buy |
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|
2017
Q1 | $1.29M | Buy |
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|
2016
Q4 | $1.02M | Buy |
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|
2016
Q3 | $1.01M | Sell |
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|
2016
Q2 | $960K | Buy |
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|
2016
Q1 | $765K | Buy |
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|
2015
Q4 | $762K | Sell |
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|
2015
Q3 | $90.9M | Sell |
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|
2015
Q2 | $87.8M | Buy |
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|
2015
Q1 | $93.4M | Buy |
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|
2014
Q4 | $97.3M | Hold |
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|
2014
Q3 | $94.8M | Buy |
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|
2014
Q2 | $79.5M | Buy |
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|
2014
Q1 | $65M | Sell |
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|
2013
Q4 | $66.5M | Sell |
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|
2013
Q3 | $55.7M | Buy |
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|
2013
Q2 | $44.9M | Buy |
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