TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 714142
FRANKFORT, KY
Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,625,964
+$212,227 QoQ
Shares Held
106,646
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#352
of 1,191 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $92,406,180 across 20 Restaurants names. CMG ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
755,110 | $30,861,345 | |
| 2 | MCD |
Mcdonalds Corp
|
56,227 | $15,198,719 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
127,200 | $9,223,272 | |
| 4 | SBUX |
Starbucks Corp
|
89,177 | $9,112,996 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
20,167 | $3,896,869 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
106,646 | $3,625,964 | |
| 7 | YUM |
Yum Brands Inc
|
21,886 | $3,498,695 | |
| 8 | SG |
Sweetgreen, Inc.
|
329,058 | $2,898,999 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,625,964 | 106,646 | Shares | Sole | 2026-08-12 | |
| 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 | $6,714,638 | 2,310 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $5,683,095 | 2,485 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,552,096 | 2,485 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $5,315,415 | 2,485 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,417,637 | 2,586 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,588,048 | 2,586 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,886,137 | 2,586 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,260,563 | 2,061 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,758,737 | 2,150 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,907,668 | 2,150 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,333,231 | 2,150 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,054,763 | 2,150 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,328,104 | 2,400 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,984,904 | 2,400 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,525,664 | 2,400 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,570,560 | 2,400 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||