Back to CMG
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → CMG
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CMG Position History
Chipotle Mexican Grill, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$8.9M
Q3 2026
Peak value
$12.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.6M |
| Q4 2025 | $11.4M |
| Q1 2026 | $9.7M |
| Q2 2026 | $9.6M |
| Q3 2026 | $8.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.9M | 279.6K | — | — |
| Q2 2026 | $9.6M | 283.3K | — | — |
| Q1 2026 | $9.7M | 303.4K | — | — |
| Q4 2025 | $11.4M | 307.6K | — | — |
| Q3 2025 | $12.6M | 322.0K | — | — |
Other funds holding CMG
$6.6B
$5.8B
$4.9B
$4.4B
$3.5B
$3.5B
$3.2B
$3.2B