Teachers Retirement System of the State of Kentucky’s Chipotle Mexican Grill CMG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.99M	Buy	106,646 +1,414	+1%	+$79.4K	0.05%	299
2025 Q1	$5.28M	Buy	105,232 +3,690	+4%	+$185K	0.05%	304
2024 Q4	$6.12M	Sell	101,542 -1,177	-1%	-$71K	0.05%	285
2024 Q3	$5.92M	Sell	102,719 -6,181	-6%	-$356K	0.05%	293
2024 Q2	$6.82M	Sell	108,900 -6,600	-6%	-$414K	0.06%	271
2024 Q1	$6.72M	Sell	115,500 -8,750	-7%	-$509K	0.06%	274
2023 Q4	$5.68M	Hold	124,250	–	–	0.05%	295
2023 Q3	$4.55M	Hold	124,250	–	–	0.05%	314
2023 Q2	$5.32M	Sell	124,250 -5,050	-4%	-$216K	0.05%	335
2023 Q1	$4.42M	Hold	129,300	–	–	0.04%	397
2022 Q4	$3.59M	Hold	129,300	–	–	0.04%	439
2022 Q3	$3.89M	Buy	+129,300	New	+$3.89M	0.05%	382
2022 Q1	$3.26M	Sell	103,050 -4,450	-4%	-$141K	0.03%	481
2021 Q4	$3.76M	Hold	107,500	–	–	0.03%	457
2021 Q3	$3.91M	Hold	107,500	–	–	0.04%	445
2021 Q2	$3.33M	Hold	107,500	–	–	0.03%	488
2021 Q1	$3.06M	Sell	107,500 -12,500	-10%	-$355K	0.03%	495
2020 Q4	$3.33M	Hold	120,000	–	–	0.03%	460
2020 Q3	$2.99M	Hold	120,000	–	–	0.03%	454
2020 Q2	$2.53M	Hold	120,000	–	–	0.03%	493
2020 Q1	$1.57M	Hold	120,000	–	–	0.02%	579
2019 Q4	$2.01M	Hold	120,000	–	–	0.02%	562
2019 Q3	$2.02M	Hold	120,000	–	–	0.02%	555
2019 Q2	$1.76M	Sell	120,000 -12,500	-9%	-$183K	0.02%	588
2019 Q1	$1.88M	Hold	132,500	–	–	0.02%	569
2018 Q4	$1.14M	Buy	132,500 +15,000	+13%	+$130K	0.02%	700
2018 Q3	$1.07M	Sell	117,500 -12,500	-10%	-$114K	0.01%	807
2018 Q2	$1.12M	Hold	130,000	–	–	0.01%	831
2018 Q1	$840K	Hold	130,000	–	–	0.01%	957
2017 Q4	$751K	Sell	130,000 -25,000	-16%	-$144K	0.01%	1044
2017 Q3	$954K	Hold	155,000	–	–	0.01%	881
2017 Q2	$1.29M	Hold	155,000	–	–	0.02%	714
2017 Q1	$1.38M	Sell	155,000 -30,000	-16%	-$267K	0.02%	708
2016 Q4	$1.4M	Hold	185,000	–	–	0.02%	714
2016 Q3	$1.57M	Hold	185,000	–	–	0.02%	648
2016 Q2	$1.49M	Sell	185,000 -20,000	-10%	-$161K	0.02%	663
2016 Q1	$1.93M	Sell	205,000 -410,150	-67%	-$3.86M	0.03%	560
2015 Q4	$5.9M	Sell	615,150 -151,500	-20%	-$1.45M	0.08%	297
2015 Q3	$11M	Buy	766,650 +48,500	+7%	+$699K	0.15%	187
2015 Q2	$8.69M	Buy	718,150 +488,150	+212%	+$5.91M	0.1%	238
2015 Q1	$2.99M	Hold	230,000	–	–	0.03%	448
2014 Q4	$3.15M	Buy	230,000 +10,000	+5%	+$137K	0.04%	433
2014 Q3	$2.93M	Hold	220,000	–	–	0.03%	433
2014 Q2	$2.61M	Sell	220,000 -35,000	-14%	-$415K	0.03%	481
2014 Q1	$2.9M	Hold	255,000	–	–	0.03%	431
2013 Q4	$2.72M	Hold	255,000	–	–	0.03%	448
2013 Q3	$2.19M	Sell	255,000 -45,000	-15%	-$386K	0.02%	542
2013 Q2	$2.19M	Buy	+300,000	New	+$2.19M	0.02%	554