SO
STRS Ohio’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
1,885,338
+21,738
| +1% | +$1.22M | 0.4% | 39 |
|
|
2025
Q1 | $93.6M | Buy |
1,863,600
+66,405
| +4% | +$3.33M | 0.39% | 43 |
|
|
2024
Q4 | $108M | Sell |
1,797,195
-18,501
| -1% | -$1.12M | 0.43% | 34 |
|
|
2024
Q3 | $105M | Sell |
1,815,696
-139,318
| -7% | -$8.03M | 0.4% | 39 |
|
|
2024
Q2 | $122M | Buy |
1,955,014
+1,909,599
| +4,205% | +$120M | 0.48% | 27 |
|
|
2024
Q1 | $132M | Sell |
45,415
-6,391
| -12% | -$18.6M | 0.53% | 28 |
|
|
2023
Q4 | $118M | Sell |
51,806
-2,363
| -4% | -$5.4M | 0.49% | 31 |
|
|
2023
Q3 | $99.2M | Sell |
54,169
-47
| -0.1% | -$86.1K | 0.44% | 39 |
|
|
2023
Q2 | $116M | Sell |
54,216
-17,284
| -24% | -$37M | 0.49% | 31 |
|
|
2023
Q1 | $122M | Sell |
71,500
-3,000
| -4% | -$5.12M | 0.53% | 28 |
|
|
2022
Q4 | $103M | Sell |
74,500
-1,750
| -2% | -$2.43M | 0.47% | 36 |
|
|
2022
Q3 | $115M | Sell |
76,250
-16,500
| -18% | -$24.8M | 0.55% | 29 |
|
|
2022
Q2 | $121M | Buy |
92,750
+610
| +0.7% | +$797K | 0.55% | 30 |
|
|
2022
Q1 | $146M | Buy |
92,140
+12,429
| +16% | +$19.7M | 0.53% | 29 |
|
|
2021
Q4 | $139M | Buy |
79,711
+1,835
| +2% | +$3.21M | 0.48% | 36 |
|
|
2021
Q3 | $142M | Sell |
77,876
-10,124
| -12% | -$18.4M | 0.53% | 32 |
|
|
2021
Q2 | $136M | Buy |
88,000
+10,682
| +14% | +$16.6M | 0.49% | 38 |
|
|
2021
Q1 | $110M | Buy |
77,318
+6,917
| +10% | +$9.83M | 0.41% | 48 |
|
|
2020
Q4 | $97.6M | Sell |
70,401
-1,978
| -3% | -$2.74M | 0.38% | 54 |
|
|
2020
Q3 | $90M | Sell |
72,379
-14,624
| -17% | -$18.2M | 0.38% | 51 |
|
|
2020
Q2 | $91.6M | Sell |
87,003
-8,676
| -9% | -$9.13M | 0.4% | 52 |
|
|
2020
Q1 | $62.6M | Buy |
95,679
+9,814
| +11% | +$6.42M | 0.33% | 69 |
|
|
2019
Q4 | $71.9M | Buy |
85,865
+48,593
| +130% | +$40.7M | 0.3% | 80 |
|
|
2019
Q3 | $31.3M | Sell |
37,272
-62
| -0.2% | -$52.1K | 0.14% | 185 |
|
|
2019
Q2 | $27.4M | Buy |
37,334
+3,610
| +11% | +$2.65M | 0.12% | 217 |
|
|
2019
Q1 | $24M | Sell |
33,724
-124
| -0.4% | -$88.1K | 0.11% | 241 |
|
|
2018
Q4 | $14.6M | Buy |
33,848
+30,940
| +1,064% | +$13.4M | 0.07% | 300 |
|
|
2018
Q3 | $1.32M | Buy |
2,908
+398
| +16% | +$181K | 0.01% | 764 |
|
|
2018
Q2 | $1.08M | Sell |
2,510
-958
| -28% | -$413K | ﹤0.01% | 856 |
|
|
2018
Q1 | $1.12M | Buy |
3,468
+238
| +7% | +$76.9K | 0.01% | 812 |
|
|
2017
Q4 | $933K | Sell |
3,230
-82
| -2% | -$23.7K | ﹤0.01% | 887 |
|
|
2017
Q3 | $1.02M | Buy |
3,312
+223
| +7% | +$68.6K | ﹤0.01% | 852 |
|
|
2017
Q2 | $1.29M | Buy |
3,089
+184
| +6% | +$76.5K | 0.01% | 720 |
|
|
2017
Q1 | $1.29M | Buy |
2,905
+191
| +7% | +$85.1K | 0.01% | 729 |
|
|
2016
Q4 | $1.02M | Buy |
2,714
+338
| +14% | +$128K | ﹤0.01% | 836 |
|
|
2016
Q3 | $1.01M | Sell |
2,376
-9
| -0.4% | -$3.81K | ﹤0.01% | 817 |
|
|
2016
Q2 | $960K | Buy |
2,385
+759
| +47% | +$306K | ﹤0.01% | 836 |
|
|
2016
Q1 | $765K | Buy |
1,626
+36
| +2% | +$16.9K | ﹤0.01% | 944 |
|
|
2015
Q4 | $762K | Sell |
1,590
-124,639
| -99% | -$59.7M | ﹤0.01% | 970 |
|
|
2015
Q3 | $90.9M | Sell |
126,229
-18,883
| -13% | -$13.6M | 0.43% | 48 |
|
|
2015
Q2 | $87.8M | Buy |
145,112
+1,490
| +1% | +$901K | 0.39% | 58 |
|
|
2015
Q1 | $93.4M | Buy |
143,622
+1,412
| +1% | +$919K | 0.41% | 56 |
|
|
2014
Q4 | $97.3M | Hold |
142,210
| – | – | 0.42% | 53 |
|
|
2014
Q3 | $94.8M | Buy |
142,210
+8,000
| +6% | +$5.33M | 0.42% | 58 |
|
|
2014
Q2 | $79.5M | Buy |
134,210
+19,700
| +17% | +$11.7M | 0.35% | 77 |
|
|
2014
Q1 | $65M | Sell |
114,510
-10,400
| -8% | -$5.91M | 0.29% | 97 |
|
|
2013
Q4 | $66.6M | Sell |
124,910
-5,100
| -4% | -$2.72M | 0.3% | 92 |
|
|
2013
Q3 | $55.7M | Buy |
130,010
+6,646
| +5% | +$2.85M | 0.25% | 119 |
|
|
2013
Q2 | $44.9M | Buy |
+123,364
| New | +$44.9M | 0.19% | 151 |
|