Texas Permanent School Fund’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
Q1 | $7.38M | Buy |
+146,092
| New | +$7.38M | 0.07% | 240 |
|
|
2024
Q3 | – | Sell |
-227,200
| Closed | -$14.2M | – | 284 |
|
|
2024
Q2 | $14.2M | Sell |
227,200
-56,250
| -20% | -$3.52M | 0.13% | 118 |
|
|
2024
Q1 | $16.5M | Buy |
283,450
+50
| +0% | +$2.91K | 0.13% | 116 |
|
|
2023
Q4 | $13M | Sell |
283,400
-1,650
| -0.6% | -$75.5K | 0.11% | 133 |
|
|
2023
Q3 | $10.4M | Sell |
285,050
-4,250
| -1% | -$156K | 0.1% | 154 |
|
|
2023
Q2 | $12.4M | Buy |
289,300
+1,350
| +0.5% | +$57.8K | 0.11% | 137 |
|
|
2023
Q1 | $9.84M | Buy |
287,950
+91,000
| +46% | +$3.11M | 0.1% | 174 |
|
|
2022
Q4 | $5.47M | Buy |
196,950
+500
| +0.3% | +$13.9K | 0.08% | 239 |
|
|
2022
Q3 | $5.9M | Buy |
196,450
+11,850
| +6% | +$356K | 0.09% | 192 |
|
|
2022
Q2 | $4.83M | Buy |
184,600
+2,150
| +1% | +$56.2K | 0.08% | 265 |
|
|
2022
Q1 | $5.77M | Sell |
182,450
-11,650
| -6% | -$369K | 0.08% | 244 |
|
|
2021
Q4 | $6.79M | Sell |
194,100
-23,000
| -11% | -$804K | 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% | -$35.7K | 0.08% | 213 |
|
|
2021
Q1 | $6.68M | Sell |
235,000
-11,650
| -5% | -$331K | 0.08% | 229 |
|
|
2020
Q4 | $6.84M | Sell |
246,650
-10,100
| -4% | -$280K | 0.09% | 217 |
|
|
2020
Q3 | $6.39M | Buy |
256,750
+30,650
| +14% | +$762K | 0.09% | 218 |
|
|
2020
Q2 | $4.76M | Sell |
226,100
-4,950
| -2% | -$104K | 0.08% | 254 |
|
|
2020
Q1 | $3.02M | Buy |
231,050
+4,800
| +2% | +$62.8K | 0.06% | 406 |
|
|
2019
Q4 | $3.79M | Sell |
226,250
-11,300
| -5% | -$189K | 0.06% | 384 |
|
|
2019
Q3 | $3.99M | Buy |
237,550
+2,400
| +1% | +$40.3K | 0.06% | 347 |
|
|
2019
Q2 | $3.45M | Sell |
235,150
-1,650
| -0.7% | -$24.2K | 0.05% | 413 |
|
|
2019
Q1 | $3.36M | Sell |
236,800
-9,100
| -4% | -$129K | 0.05% | 404 |
|
|
2018
Q4 | $2.12M | Sell |
245,900
-28,750
| -10% | -$248K | 0.04% | 599 |
|
|
2018
Q3 | $2.5M | Sell |
274,650
-23,800
| -8% | -$216K | 0.03% | 625 |
|
|
2018
Q2 | $2.58M | Sell |
298,450
-19,050
| -6% | -$164K | 0.04% | 618 |
|
|
2018
Q1 | $2.05M | Sell |
317,500
-21,700
| -6% | -$140K | 0.03% | 752 |
|
|
2017
Q4 | $1.96M | Sell |
339,200
-8,450
| -2% | -$48.9K | 0.02% | 801 |
|
|
2017
Q3 | $2.14M | Sell |
347,650
-55,100
| -14% | -$339K | 0.03% | 765 |
|
|
2017
Q2 | $3.35M | Sell |
402,750
-17,700
| -4% | -$147K | 0.04% | 499 |
|
|
2017
Q1 | $3.75M | Sell |
420,450
-13,200
| -3% | -$118K | 0.05% | 449 |
|
|
2016
Q4 | $3.27M | Sell |
433,650
-14,700
| -3% | -$111K | 0.04% | 506 |
|
|
2016
Q3 | $3.8M | Sell |
448,350
-25,350
| -5% | -$215K | 0.05% | 432 |
|
|
2016
Q2 | $3.82M | Sell |
473,700
-47,500
| -9% | -$383K | 0.05% | 424 |
|
|
2016
Q1 | $4.91M | Sell |
521,200
-28,500
| -5% | -$268K | 0.06% | 341 |
|
|
2015
Q4 | $5.28M | Sell |
549,700
-5,550
| -1% | -$53.3K | 0.07% | 327 |
|
|
2015
Q3 | $8M | Sell |
555,250
-9,900
| -2% | -$143K | 0.1% | 195 |
|
|
2015
Q2 | $6.84M | Sell |
565,150
-15,550
| -3% | -$188K | 0.08% | 266 |
|
|
2015
Q1 | $7.56M | Sell |
580,700
-8,900
| -2% | -$116K | 0.08% | 254 |
|
|
2014
Q4 | $8.07M | Sell |
589,600
-12,750
| -2% | -$175K | 0.09% | 237 |
|
|
2014
Q3 | $8.03M | Sell |
602,350
-45,600
| -7% | -$608K | 0.09% | 221 |
|
|
2014
Q2 | $7.68M | Sell |
647,950
-32,950
| -5% | -$390K | 0.08% | 259 |
|
|
2014
Q1 | $7.74M | Sell |
680,900
-35,500
| -5% | -$403K | 0.08% | 253 |
|
|
2013
Q4 | $7.63M | Sell |
716,400
-51,550
| -7% | -$549K | 0.08% | 264 |
|
|
2013
Q3 | $6.58M | Sell |
767,950
-25,100
| -3% | -$215K | 0.07% | 319 |
|
|
2013
Q2 | $5.78M | Buy |
+793,050
| New | +$5.78M | 0.06% | 358 |
|