Texas Permanent School Fund Chipotle Mexican Grill Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$62.41 - $3427.61 $13.8 Million - $759 Million	221,531 Added 3907.76%	227,200 $14.2 Million
Q1 2024 May 03, 2024	BUY	$2212.8 - $2955.53 $2,212 - $2,955	1 Added 0.02%	5,669 $16.5 Million
Q4 2023 Feb 08, 2024	SELL	$1781.48 - $2340.0 $58,788 - $77,220	-33 Reduced 0.58%	5,668 $13 Million
Q3 2023 Nov 09, 2023	SELL	$1806.08 - $2153.2 $153,516 - $183,021	-85 Reduced 1.47%	5,701 $10.4 Million
Q2 2023 Aug 07, 2023	BUY	$1685.21 - $2139.0 $45,500 - $57,753	27 Added 0.47%	5,786 $12.4 Million
Q1 2023 May 01, 2023	BUY	$1363.93 - $1722.86 $2.48 Million - $3.14 Million	1,820 Added 46.2%	5,759 $9.84 Million
Q4 2022 Feb 07, 2023	BUY	$1375.82 - $1626.6 $13,758 - $16,266	10 Added 0.25%	3,939 $5.47 Million
Q3 2022 Oct 25, 2022	BUY	$1261.46 - $1747.94 $298,966 - $414,261	237 Added 6.42%	3,929 $5.9 Million
Q2 2022 Aug 08, 2022	BUY	$1204.01 - $1632.03 $51,772 - $70,177	43 Added 1.18%	3,692 $4.83 Million
Q1 2022 May 06, 2022	SELL	$1313.6 - $1690.67 $306,068 - $393,926	-233 Reduced 6.0%	3,649 $5.77 Million
Q4 2021 Feb 08, 2022	SELL	$1592.1 - $1863.0 $732,366 - $856,980	-460 Reduced 10.59%	3,882 $6.79 Million
Q3 2021 Oct 28, 2021	SELL	$1538.23 - $1944.05 $515,307 - $651,256	-335 Reduced 7.16%	4,342 $7.89 Million
Q2 2021 Jul 27, 2021	SELL	$1307.19 - $1550.34 $30,065 - $35,657	-23 Reduced 0.49%	4,677 $7.25 Million
Q1 2021 May 03, 2021	SELL	$1319.12 - $1550.49 $307,354 - $361,264	-233 Reduced 4.72%	4,700 $6.68 Million
Q4 2020 Feb 04, 2021	SELL	$1188.54 - $1426.3 $240,085 - $288,112	-202 Reduced 3.93%	4,933 $6.84 Million
Q3 2020 Nov 06, 2020	BUY	$1056.45 - $1379.03 $647,603 - $845,345	613 Added 13.56%	5,135 $6.39 Million
Q2 2020 Aug 04, 2020	SELL	$611.01 - $1070.25 $60,489 - $105,954	-99 Reduced 2.14%	4,522 $4.76 Million
Q1 2020 Apr 27, 2020	BUY	$465.21 - $933.84 $44,660 - $89,648	96 Added 2.12%	4,621 $3.02 Million
Q4 2019 Feb 03, 2020	SELL	$731.62 - $851.54 $165,346 - $192,448	-226 Reduced 4.76%	4,525 $3.79 Million
Q3 2019 Oct 31, 2019	BUY	$723.08 - $843.64 $34,707 - $40,494	48 Added 1.02%	4,751 $3.99 Million
Q2 2019 Aug 09, 2019	SELL	$641.66 - $740.59 $21,174 - $24,439	-33 Reduced 0.7%	4,703 $3.45 Million
Q1 2019 May 02, 2019	SELL	$439.45 - $710.31 $79,979 - $129,276	-182 Reduced 3.7%	4,736 $3.36 Million
Q4 2018 Feb 11, 2019	SELL	$385.84 - $490.76 $221,858 - $282,187	-575 Reduced 10.47%	4,918 $2.12 Million
Q3 2018 Oct 22, 2018	SELL	$433.66 - $525.89 $206,422 - $250,323	-476 Reduced 7.97%	5,493 $2.5 Million
Q2 2018 Jul 23, 2018	SELL	$311.16 - $469.94 $118,551 - $179,047	-381 Reduced 6.0%	5,969 $2.58 Million
Q1 2018 Apr 20, 2018	SELL	$251.33 - $343.87 $109,077 - $149,239	-434 Reduced 6.4%	6,350 $2.05 Million
Q4 2017 Jan 23, 2018	SELL	$268.7 - $329.3 $45,410 - $55,651	-169 Reduced 2.43%	6,784 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $2.07 Million - $2.44 Million	6,953	6,953 $2.14 Million

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.57 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.45 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.44 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.71 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...

More about CMG

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