Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $65M | Buy |
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|
2018
Q4 | $37.4M | Sell |
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|
2018
Q3 | $54M | Buy |
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|
2018
Q2 | $48M | Buy |
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|
2018
Q1 | $26.5M | Buy |
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|
2017
Q4 | $9.42M | Buy |
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|
2017
Q3 | $9.88M | Sell |
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|
2017
Q2 | $62.2M | Buy |
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|
2017
Q1 | $30.3M | Buy |
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|
2016
Q4 | $25M | Sell |
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|
2016
Q3 | $61.3M | Sell |
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|
2016
Q2 | $58.6M | Buy |
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|
2016
Q1 | $59.1M | Buy |
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|
2015
Q4 | $22.9M | Buy |
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|
2015
Q3 | $22.4M | Sell |
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|
2015
Q2 | $19M | Sell |
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|
2015
Q1 | $43.7M | Sell |
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|
2014
Q4 | $48M | Sell |
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|
2014
Q3 | $56.2M | Sell |
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|
2014
Q2 | $51M | Buy |
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|
2014
Q1 | $42.5M | Sell |
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|
2013
Q4 | $49.1M | Buy |
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|
2013
Q3 | $18.9M | Buy |
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|
2013
Q2 | $15.8M | Buy |
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