Treasurer of the State of North Carolina’s Chipotle Mexican Grill CMG Stock Holding History

Treasurer of the State of North Carolina’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	$35.2M	Buy	626,606 +1,266	+0.2%	+$71.1K	0.11%	171
2025 Q1	$31.4M	Sell	625,340 -19,680	-3%	-$988K	0.12%	154
2024 Q4	$38.9M	Buy	645,020 +4,920	+0.8%	+$297K	0.15%	114
2024 Q3	$36.9M	Buy	640,100 +19,080	+3%	+$1.1M	0.15%	125
2024 Q2	$38.9M	Sell	621,020 -9,580	-2%	-$600K	0.17%	107
2024 Q1	$36.7M	Buy	630,600 +3,500	+0.6%	+$203K	0.16%	114
2023 Q4	$28.7M	Sell	627,100 -12,900	-2%	-$590K	0.14%	133
2023 Q3	$23.4M	Buy	640,000 +2,150	+0.3%	+$78.8K	0.13%	145
2023 Q2	$27.3M	Buy	637,850 +17,350	+3%	+$742K	0.14%	133
2023 Q1	$21.2M	Sell	620,500 -3,500	-0.6%	-$120K	0.12%	166
2022 Q4	$17.3M	Buy	624,000 +8,650	+1%	+$240K	0.11%	197
2022 Q3	$18.5M	Sell	615,350 -9,300	-1%	-$280K	0.12%	166
2022 Q2	$16.3M	Buy	624,650 +71,900	+13%	+$1.88M	0.1%	190
2022 Q1	$17.5M	Buy	552,750 +7,050	+1%	+$223K	0.1%	191
2021 Q4	$19.1M	Sell	545,700 -30,650	-5%	-$1.07M	0.1%	184
2021 Q3	$21M	Sell	576,350 -10,000	-2%	-$364K	0.12%	160
2021 Q2	$18.2M	Sell	586,350 -83,650	-12%	-$2.59M	0.11%	183
2021 Q1	$19M	Sell	670,000 -57,950	-8%	-$1.65M	0.12%	161
2020 Q4	$20.2M	Sell	727,950 -45,600	-6%	-$1.26M	0.13%	151
2020 Q3	$19.2M	Sell	773,550 -47,100	-6%	-$1.17M	0.15%	145
2020 Q2	$17.3M	Sell	820,650 -87,600	-10%	-$1.84M	0.14%	147
2020 Q1	$11.9M	Buy	908,250 +223,500	+33%	+$2.93M	0.11%	181
2019 Q4	$11.5M	Buy	684,750 +12,700	+2%	+$213K	0.1%	196
2019 Q3	$11.3M	Sell	672,050 -256,300	-28%	-$4.31M	0.1%	193
2019 Q2	$13.6M	Buy	928,350 +24,750	+3%	+$363K	0.08%	211
2019 Q1	$12.8M	Sell	903,600 -3,850	-0.4%	-$54.7K	0.08%	220
2018 Q4	$7.84M	Buy	907,450 +9,100	+1%	+$78.6K	0.06%	276
2018 Q3	$8.18M	Buy	898,350 +623,400	+227%	+$5.68M	0.05%	314
2018 Q2	$2.37M	Buy	274,950 +160,250	+140%	+$1.38M	0.02%	526
2018 Q1	$741K	Buy	+114,700	New	+$741K	0.02%	707