TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 714142
FRANKFORT, KY
Position in CMG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,413,737
-$532,165 QoQ
Shares Held
106,646
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $92,842,778 across 20 Restaurants names. CMG ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
752,360 | $36,700,120 | |
| 2 | MCD |
Mcdonalds Corp
|
56,227 | $17,474,788 | |
| 3 | SBUX |
Starbucks Corp
|
89,177 | $7,989,366 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
86,700 | $6,407,130 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
106,646 | $3,413,737 | |
| 6 | YUM |
Yum Brands Inc
|
21,886 | $3,402,835 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
20,167 | $3,330,377 | |
| 8 | CAVA |
Cava Group, Inc.
|
29,800 | $2,410,820 |
All Filings in CMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,413,737 | 106,646 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,945,902 | 106,646 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,179,455 | 106,646 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,988,172 | 106,646 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,283,698 | 105,232 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,122,981 | 101,542 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,918,668 | 102,719 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,822,584 | 108,900 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $134,292 | 2,310 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $113,661 | 2,485 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $91,041 | 2,485 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $106,307 | 2,485 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $88,352 | 2,586 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $71,760 | 2,586 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $77,721 | 2,586 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $65,211 | 2,061 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $75,174 | 2,150 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $78,153 | 2,150 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $66,664 | 2,150 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $61,095 | 2,150 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $66,562 | 2,400 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $59,698 | 2,400 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $50,513 | 2,400 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $31,411 | 2,400 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||