Texas Permanent School Fund’s Chipotle Mexican Grill CMG Stock Holding History

Texas Permanent School Fund’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-283,450	Closed	-$16.5M	–	289
2024 Q1	$16.5M	Buy	283,450 +50	+0%	+$2.56K	0.13%	116
2023 Q4	$13M	Sell	283,400 -1,650	-0.6%	-$68.7K	0.11%	133
2023 Q3	$10.4M	Sell	285,050 -4,250	-1%	-$166K	0.1%	154
2023 Q2	$12.4M	Buy	289,300 +1,350	+0.5%	+$53.4K	0.11%	137
2023 Q1	$9.84M	Buy	287,950 +91,000	+46%	+$2.86M	0.1%	174
2022 Q4	$5.46M	Buy	196,950 +500	+0.3%	+$14.9K	0.08%	239
2022 Q3	$5.9M	Buy	196,450 +11,850	+6%	+$367K	0.09%	192
2022 Q2	$4.83M	Buy	184,600 +2,150	+1%	+$59.9K	0.08%	265
2022 Q1	$5.77M	Sell	182,450 -11,650	-6%	-$351K	0.08%	244
2021 Q4	$6.79M	Sell	194,100 -23,000	-11%	-$810K	0.08%	221
2021 Q3	$7.89M	Sell	217,100 -16,750	-7%	-$609K	0.1%	171
2021 Q2	$7.25M	Sell	233,850 -1,150	-0.5%	-$32.8K	0.08%	213
2021 Q1	$6.68M	Sell	235,000 -11,650	-5%	-$337K	0.08%	229
2020 Q4	$6.84M	Sell	246,650 -10,100	-4%	-$265K	0.09%	217
2020 Q3	$6.39M	Buy	256,750 +30,650	+14%	+$739K	0.09%	218
2020 Q2	$4.76M	Sell	226,100 -4,950	-2%	-$91.7K	0.08%	254
2020 Q1	$3.02M	Buy	231,050 +4,800	+2%	+$75.9K	0.06%	406
2019 Q4	$3.79M	Sell	226,250 -11,300	-5%	-$181K	0.06%	384
2019 Q3	$3.99M	Buy	237,550 +2,400	+1%	+$38.3K	0.06%	347
2019 Q2	$3.45M	Sell	235,150 -1,650	-0.7%	-$23.3K	0.05%	413
2019 Q1	$3.36M	Sell	236,800 -9,100	-4%	-$106K	0.05%	404
2018 Q4	$2.12M	Sell	245,900 -28,750	-10%	-$260K	0.04%	599
2018 Q3	$2.5M	Sell	274,650 -23,800	-8%	-$226K	0.03%	625
2018 Q2	$2.58M	Sell	298,450 -19,050	-6%	-$156K	0.04%	618
2018 Q1	$2.05M	Sell	317,500 -21,700	-6%	-$137K	0.03%	752
2017 Q4	$1.96M	Sell	339,200 -8,450	-2%	-$50.4K	0.02%	801
2017 Q3	$2.14M	Sell	347,650 -55,100	-14%	-$371K	0.03%	765
2017 Q2	$3.35M	Sell	402,750 -17,700	-4%	-$164K	0.04%	499
2017 Q1	$3.75M	Sell	420,450 -13,200	-3%	-$109K	0.05%	449
2016 Q4	$3.27M	Sell	433,650 -14,700	-3%	-$116K	0.04%	506
2016 Q3	$3.8M	Sell	448,350 -25,350	-5%	-$208K	0.05%	432
2016 Q2	$3.82M	Sell	473,700 -47,500	-9%	-$413K	0.05%	424
2016 Q1	$4.91M	Sell	521,200 -28,500	-5%	-$271K	0.06%	341
2015 Q4	$5.28M	Sell	549,700 -5,550	-1%	-$67.9K	0.07%	327
2015 Q3	$8M	Sell	555,250 -9,900	-2%	-$141K	0.1%	195
2015 Q2	$6.84M	Sell	565,150 -15,550	-3%	-$197K	0.08%	266
2015 Q1	$7.55M	Sell	580,700 -8,900	-2%	-$121K	0.08%	254
2014 Q4	$8.07M	Sell	589,600 -12,750	-2%	-$167K	0.09%	237
2014 Q3	$8.03M	Sell	602,350 -45,600	-7%	-$598K	0.09%	221
2014 Q2	$7.68M	Sell	647,950 -32,950	-5%	-$357K	0.08%	259
2014 Q1	$7.74M	Sell	680,900 -35,500	-5%	-$391K	0.08%	253
2013 Q4	$7.63M	Sell	716,400 -51,550	-7%	-$524K	0.08%	264
2013 Q3	$6.58M	Sell	767,950 -25,100	-3%	-$203K	0.07%	319
2013 Q2	$5.78M	Buy	+793,050	New	+$5.69M	0.06%	358

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Texas Permanent School Fund's CMG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 283,450 shares — an estimated $16.5M sold.

Texas Permanent School Fund first reported a position in CMG in Q2 2013 and held it in 44 quarters. The position peaked at $16.5M in Q1 2024. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

Texas Permanent School Fund reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 283,450 Chipotle Mexican Grill shares in Q2 2024, an estimated $16.5M.
Texas Permanent School Fund first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Chipotle Mexican Grill position peaked at $16.5M in Q1 2024.
1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.