Chipotle Mexican Grill shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 5.7k | 2286.96 |
| 2023-09-30 | $10M | 5.7k | 1831.83 |
| 2023-06-30 | $12M | 5.8k | 2139.00 |
| 2023-03-31 | $9.8M | 5.8k | 1708.29 |
| 2022-12-31 | $5.5M | 3.9k | 1387.41 |
| 2022-09-30 | $5.9M | 3.9k | 1502.67 |
| 2022-06-30 | $4.8M | 3.7k | 1307.15 |
| 2022-03-31 | $5.8M | 3.6k | 1582.08 |
| 2021-12-31 | $6.8M | 3.9k | 1748.33 |
| 2021-09-30 | $7.9M | 4.3k | 1817.60 |
| 2021-06-30 | $7.3M | 4.7k | 1550.35 |
| 2021-03-31 | $6.7M | 4.7k | 1420.85 |
| 2020-12-31 | $6.9M | 4.9k | 1389.53 |
| 2020-09-30 | $6.4M | 5.1k | 1243.62 |
| 2020-06-30 | $4.8M | 4.5k | 1052.41 |
| 2020-03-31 | $3.0M | 4.6k | 654.40 |
| 2019-12-31 | $3.8M | 4.5k | 837.13 |
| 2019-09-30 | $4.0M | 4.8k | 840.45 |
| 2019-06-30 | $3.4M | 4.7k | 732.94 |
| 2019-03-31 | $3.4M | 4.7k | 710.30 |
| 2018-12-31 | $2.1M | 4.9k | 431.88 |
| 2018-09-30 | $2.5M | 5.5k | 454.58 |
| 2018-06-30 | $2.6M | 6.0k | 431.40 |
| 2018-03-31 | $2.1M | 6.4k | 323.15 |
| 2017-12-31 | $2.0M | 6.8k | 289.06 |
| 2017-09-30 | $2.1M | 7.0k | 307.78 |
| 2017-06-30 | $3.4M | 8.1k | 416.14 |
| 2017-03-31 | $3.7M | 8.4k | 445.48 |
| 2016-12-31 | $3.3M | 8.7k | 377.26 |
| 2016-09-30 | $3.8M | 9.0k | 423.55 |
| 2016-06-30 | $3.8M | 9.5k | 402.79 |
| 2016-03-31 | $4.9M | 10k | 470.93 |
| 2015-12-31 | $5.3M | 11k | 479.81 |
| 2015-09-30 | $8.0M | 11k | 720.22 |
| 2015-06-30 | $6.8M | 11k | 604.97 |
| 2015-03-31 | $7.6M | 12k | 650.51 |
| 2014-12-31 | $8.1M | 12k | 684.53 |
| 2014-09-30 | $8.0M | 12k | 666.56 |
| 2014-06-30 | $7.7M | 13k | 592.48 |
| 2014-03-31 | $7.7M | 14k | 568.07 |
| 2013-12-31 | $7.6M | 14k | 532.80 |
| 2013-09-30 | $6.6M | 15k | 428.67 |
| 2013-06-30 | $5.8M | 16k | 364.35 |
| 2013-03-31 | $5.3M | 16k | 325.90 |
More positions owned by Texas Permanent School Fund
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