Arizona State Retirement System’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
396,223
+161
| +0% | +$9.04K | 0.13% | 138 |
|
|
2025
Q1 | $19.9M | Buy |
396,062
+1,513
| +0.4% | +$76K | 0.13% | 142 |
|
|
2024
Q4 | $23.8M | Buy |
394,549
+775
| +0.2% | +$46.7K | 0.15% | 113 |
|
|
2024
Q3 | $22.7M | Sell |
393,774
-10,326
| -3% | -$595K | 0.14% | 123 |
|
|
2024
Q2 | $25.3M | Buy |
404,100
+10,300
| +3% | +$645K | 0.17% | 106 |
|
|
2024
Q1 | $22.9M | Buy |
393,800
+5,700
| +1% | +$331K | 0.16% | 112 |
|
|
2023
Q4 | $17.8M | Sell |
388,100
-2,350
| -0.6% | -$107K | 0.13% | 131 |
|
|
2023
Q3 | $14.3M | Sell |
390,450
-4,200
| -1% | -$154K | 0.12% | 149 |
|
|
2023
Q2 | $16.9M | Buy |
394,650
+16,200
| +4% | +$693K | 0.14% | 132 |
|
|
2023
Q1 | $12.9M | Buy |
378,450
+150
| +0% | +$5.13K | 0.12% | 160 |
|
|
2022
Q4 | $10.5M | Sell |
378,300
-1,750
| -0.5% | -$48.6K | 0.1% | 191 |
|
|
2022
Q3 | $11.4M | Sell |
380,050
-4,450
| -1% | -$134K | 0.12% | 157 |
|
|
2022
Q2 | $10.1M | Sell |
384,500
-1,500
| -0.4% | -$39.2K | 0.1% | 193 |
|
|
2022
Q1 | $12.2M | Buy |
386,000
+1,250
| +0.3% | +$39.6K | 0.1% | 188 |
|
|
2021
Q4 | $13.5M | Sell |
384,750
-7,750
| -2% | -$271K | 0.1% | 178 |
|
|
2021
Q3 | $14.3M | Sell |
392,500
-1,750
| -0.4% | -$63.6K | 0.12% | 154 |
|
|
2021
Q2 | $12.2M | Buy |
394,250
+19,700
| +5% | +$611K | 0.1% | 184 |
|
|
2021
Q1 | $10.6M | Sell |
374,550
-8,750
| -2% | -$249K | 0.09% | 199 |
|
|
2020
Q4 | $10.6M | Sell |
383,300
-19,600
| -5% | -$544K | 0.1% | 183 |
|
|
2020
Q3 | $10M | Buy |
402,900
+93,050
| +30% | +$2.31M | 0.1% | 181 |
|
|
2020
Q2 | $6.52M | Sell |
309,850
-193,500
| -38% | -$4.07M | 0.09% | 195 |
|
|
2020
Q1 | $6.59M | Sell |
503,350
-103,800
| -17% | -$1.36M | 0.11% | 230 |
|
|
2019
Q4 | $10.2M | Buy |
607,150
+39,600
| +7% | +$663K | 0.12% | 202 |
|
|
2019
Q3 | $9.54M | Buy |
567,550
+400
| +0.1% | +$6.72K | 0.12% | 198 |
|
|
2019
Q2 | $8.31M | Sell |
567,150
-25,300
| -4% | -$371K | 0.1% | 248 |
|
|
2019
Q1 | $8.42M | Sell |
592,450
-9,050
| -2% | -$129K | 0.1% | 225 |
|
|
2018
Q4 | $5.19M | Sell |
601,500
-96,150
| -14% | -$830K | 0.07% | 373 |
|
|
2018
Q3 | $6.34M | Sell |
697,650
-3,550
| -0.5% | -$32.3K | 0.06% | 403 |
|
|
2018
Q2 | $6.05M | Sell |
701,200
-150,750
| -18% | -$1.3M | 0.06% | 393 |
|
|
2018
Q1 | $5.51M | Sell |
851,950
-50,000
| -6% | -$323K | 0.06% | 445 |
|
|
2017
Q4 | $5.21M | Buy |
901,950
+56,550
| +7% | +$327K | 0.05% | 491 |
|
|
2017
Q3 | $5.21M | Buy |
845,400
+460,400
| +120% | +$2.83M | 0.06% | 424 |
|
|
2017
Q2 | $3.2M | Sell |
385,000
-5,000
| -1% | -$41.6K | 0.04% | 408 |
|
|
2017
Q1 | $3.48M | Sell |
390,000
-5,000
| -1% | -$44.6K | 0.05% | 375 |
|
|
2016
Q4 | $2.98M | Sell |
395,000
-75,000
| -16% | -$566K | 0.04% | 414 |
|
|
2016
Q3 | $3.98M | Hold |
470,000
| – | – | 0.06% | 325 |
|
|
2016
Q2 | $3.79M | Sell |
470,000
-150,000
| -24% | -$1.21M | 0.05% | 336 |
|
|
2016
Q1 | $5.84M | Sell |
620,000
-15,000
| -2% | -$141K | 0.08% | 254 |
|
|
2015
Q4 | $6.09M | Buy |
635,000
+50,000
| +9% | +$480K | 0.08% | 240 |
|
|
2015
Q3 | $8.43M | Buy |
+585,000
| New | +$8.43M | 0.12% | 178 |
|
|
2014
Q4 | $8.08M | Buy |
590,000
+160,000
| +37% | +$2.19M | 0.1% | 210 |
|
|
2014
Q3 | $5.73M | Sell |
430,000
-10,000
| -2% | -$133K | 0.07% | 269 |
|
|
2014
Q2 | $5.21M | Buy |
440,000
+5,000
| +1% | +$59.3K | 0.06% | 308 |
|
|
2014
Q1 | $4.94M | Sell |
435,000
-5,000
| -1% | -$56.8K | 0.06% | 303 |
|
|
2013
Q4 | $4.69M | Sell |
440,000
-15,000
| -3% | -$160K | 0.06% | 332 |
|
|
2013
Q3 | $3.9M | Hold |
455,000
| – | – | 0.05% | 412 |
|
|
2013
Q2 | $3.32M | Buy |
+455,000
| New | +$3.32M | 0.05% | 436 |
|