Teacher Retirement System of Texas’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 | $13.3M | Sell |
237,498
-25,039
| -10% | -$1.41M | 0.06% | 307 |
|
|
2025
Q1 | $13.2M | Sell |
262,537
-109,207
| -29% | -$5.48M | 0.06% | 301 |
|
|
2024
Q4 | $22.4M | Sell |
371,744
-606,473
| -62% | -$36.6M | 0.08% | 241 |
|
|
2024
Q3 | $56.4M | Buy |
978,217
+119,090
| +14% | +$6.86M | 0.27% | 92 |
|
|
2024
Q2 | $53.8M | Buy |
859,127
+363,827
| +73% | +$22.8M | 0.31% | 70 |
|
|
2024
Q1 | $28.8M | Buy |
495,300
+2,050
| +0.4% | +$119K | 0.18% | 129 |
|
|
2023
Q4 | $22.6M | Sell |
493,250
-169,600
| -26% | -$7.76M | 0.15% | 160 |
|
|
2023
Q3 | $24.3M | Sell |
662,850
-21,600
| -3% | -$791K | 0.16% | 151 |
|
|
2023
Q2 | $29.3M | Buy |
684,450
+93,900
| +16% | +$4.02M | 0.2% | 118 |
|
|
2023
Q1 | $20.2M | Buy |
590,550
+79,300
| +16% | +$2.71M | 0.14% | 162 |
|
|
2022
Q4 | $14.2M | Buy |
511,250
+311,050
| +155% | +$8.63M | 0.1% | 220 |
|
|
2022
Q3 | $6.02M | Sell |
200,200
-12,500
| -6% | -$376K | 0.04% | 373 |
|
|
2022
Q2 | $5.56M | Sell |
212,700
-245,900
| -54% | -$6.43M | 0.04% | 411 |
|
|
2022
Q1 | $14.5M | Sell |
458,600
-458,950
| -50% | -$14.5M | 0.07% | 282 |
|
|
2021
Q4 | $32.1M | Buy |
917,550
+269,450
| +42% | +$9.42M | 0.14% | 164 |
|
|
2021
Q3 | $23.6M | Buy |
648,100
+219,800
| +51% | +$7.99M | 0.13% | 194 |
|
|
2021
Q2 | $13.3M | Sell |
428,300
-280,100
| -40% | -$8.68M | 0.07% | 313 |
|
|
2021
Q1 | $20.1M | Sell |
708,400
-13,550
| -2% | -$385K | 0.11% | 213 |
|
|
2020
Q4 | $20M | Sell |
721,950
-51,650
| -7% | -$1.43M | 0.12% | 187 |
|
|
2020
Q3 | $19.2M | Buy |
773,600
+159,800
| +26% | +$3.97M | 0.12% | 188 |
|
|
2020
Q2 | $12.9M | Buy |
613,800
+64,850
| +12% | +$1.36M | 0.11% | 238 |
|
|
2020
Q1 | $7.19M | Buy |
548,950
+145,200
| +36% | +$1.9M | 0.08% | 293 |
|
|
2019
Q4 | $6.76M | Sell |
403,750
-245,250
| -38% | -$4.11M | 0.05% | 350 |
|
|
2019
Q3 | $10.9M | Sell |
649,000
-205,550
| -24% | -$3.46M | 0.1% | 291 |
|
|
2019
Q2 | $12.5M | Buy |
854,550
+814,450
| +2,031% | +$11.9M | 0.1% | 287 |
|
|
2019
Q1 | $570K | Buy |
+40,100
| New | +$570K | ﹤0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-147,400
| Closed | -$1.34M | – | 699 |
|
|
2018
Q3 | $1.34M | Sell |
147,400
-107,450
| -42% | -$977K | 0.01% | 584 |
|
|
2018
Q2 | $2.2M | Sell |
254,850
-26,250
| -9% | -$227K | 0.01% | 571 |
|
|
2018
Q1 | $1.82M | Sell |
281,100
-67,650
| -19% | -$437K | 0.01% | 617 |
|
|
2017
Q4 | $2.02M | Buy |
+348,750
| New | +$2.02M | 0.01% | 704 |
|
|
2016
Q4 | – | Sell |
-58,200
| Closed | -$493K | – | 1083 |
|
|
2016
Q3 | $493K | Sell |
58,200
-923,100
| -94% | -$7.82M | ﹤0.01% | 715 |
|
|
2016
Q2 | $7.91M | Buy |
981,300
+26,400
| +3% | +$213K | 0.05% | 305 |
|
|
2016
Q1 | $9M | Buy |
954,900
+46,950
| +5% | +$442K | 0.06% | 283 |
|
|
2015
Q4 | $8.71M | Sell |
907,950
-45,150
| -5% | -$433K | 0.06% | 266 |
|
|
2015
Q3 | $13.7M | Buy |
953,100
+894,800
| +1,535% | +$12.9M | 0.11% | 191 |
|
|
2015
Q2 | $705K | Buy |
58,300
+11,300
| +24% | +$137K | 0.01% | 512 |
|
|
2015
Q1 | $612K | Buy |
47,000
+700
| +2% | +$9.12K | ﹤0.01% | 584 |
|
|
2014
Q4 | $634K | Buy |
+46,300
| New | +$634K | 0.01% | 455 |
|
|
2014
Q3 | – | Sell |
-9,100
| Closed | -$108K | – | 2392 |
|
|
2014
Q2 | $108K | Buy |
+9,100
| New | +$108K | ﹤0.01% | 920 |
|
|
2013
Q4 | – | Sell |
-25,200
| Closed | -$216K | – | 2292 |
|
|
2013
Q3 | $216K | Buy |
25,200
+7,250
| +40% | +$62.1K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $131K | Buy |
+17,950
| New | +$131K | ﹤0.01% | 1008 |
|