California Public Employees 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 | $126M | Buy |
2,238,203
+545,234
| +32% | +$30.6M | 0.08% | 192 |
|
|
2025
Q1 | $85M | Sell |
1,692,969
-597,863
| -26% | -$30M | 0.06% | 257 |
|
|
2024
Q4 | $138M | Sell |
2,290,832
-164,835
| -7% | -$9.94M | 0.09% | 187 |
|
|
2024
Q3 | $141M | Sell |
2,455,667
-5,016
| -0.2% | -$289K | 0.1% | 183 |
|
|
2024
Q2 | $154M | Sell |
2,460,683
-34,867
| -1% | -$2.18M | 0.11% | 161 |
|
|
2024
Q1 | $145M | Sell |
2,495,550
-34,650
| -1% | -$2.01M | 0.1% | 178 |
|
|
2023
Q4 | $116M | Sell |
2,530,200
-72,800
| -3% | -$3.33M | 0.09% | 200 |
|
|
2023
Q3 | $95.4M | Sell |
2,603,000
-11,450
| -0.4% | -$419K | 0.08% | 222 |
|
|
2023
Q2 | $112M | Sell |
2,614,450
-80,550
| -3% | -$3.45M | 0.1% | 193 |
|
|
2023
Q1 | $92.1M | Sell |
2,695,000
-419,200
| -13% | -$14.3M | 0.08% | 230 |
|
|
2022
Q4 | $86.4M | Buy |
3,114,200
+27,250
| +0.9% | +$756K | 0.07% | 262 |
|
|
2022
Q3 | $92.8M | Buy |
3,086,950
+294,550
| +11% | +$8.85M | 0.09% | 229 |
|
|
2022
Q2 | $73M | Sell |
2,792,400
-137,650
| -5% | -$3.6M | 0.07% | 267 |
|
|
2022
Q1 | $92.7M | Sell |
2,930,050
-110,100
| -4% | -$3.48M | 0.07% | 261 |
|
|
2021
Q4 | $106M | Sell |
3,040,150
-107,800
| -3% | -$3.77M | 0.07% | 257 |
|
|
2021
Q3 | $114M | Sell |
3,147,950
-13,000
| -0.4% | -$473K | 0.09% | 229 |
|
|
2021
Q2 | $98M | Sell |
3,160,950
-86,750
| -3% | -$2.69M | 0.07% | 274 |
|
|
2021
Q1 | $92.3M | Sell |
3,247,700
-92,100
| -3% | -$2.62M | 0.07% | 269 |
|
|
2020
Q4 | $92.6M | Buy |
3,339,800
+145,050
| +5% | +$4.02M | 0.07% | 269 |
|
|
2020
Q3 | $79.5M | Buy |
3,194,750
+77,100
| +2% | +$1.92M | 0.07% | 260 |
|
|
2020
Q2 | $65.6M | Buy |
3,117,650
+234,150
| +8% | +$4.93M | 0.06% | 288 |
|
|
2020
Q1 | $37.7M | Sell |
2,883,500
-168,800
| -6% | -$2.21M | 0.05% | 352 |
|
|
2019
Q4 | $51.1M | Buy |
3,052,300
+117,900
| +4% | +$1.97M | 0.05% | 390 |
|
|
2019
Q3 | $49.3M | Buy |
2,934,400
+673,950
| +30% | +$11.3M | 0.05% | 360 |
|
|
2019
Q2 | $33.1M | Sell |
2,260,450
-1,170,000
| -34% | -$17.1M | 0.04% | 401 |
|
|
2019
Q1 | $48.7M | Sell |
3,430,450
-179,900
| -5% | -$2.56M | 0.06% | 339 |
|
|
2018
Q4 | $31.2M | Sell |
3,610,350
-313,800
| -8% | -$2.71M | 0.04% | 411 |
|
|
2018
Q3 | $35.7M | Buy |
3,924,150
+142,100
| +4% | +$1.29M | 0.05% | 426 |
|
|
2018
Q2 | $32.6M | Sell |
3,782,050
-524,700
| -12% | -$4.53M | 0.05% | 420 |
|
|
2018
Q1 | $27.8M | Buy |
4,306,750
+256,300
| +6% | +$1.66M | 0.04% | 457 |
|
|
2017
Q4 | $23.4M | Buy |
4,050,450
+1,043,150
| +35% | +$6.03M | 0.03% | 546 |
|
|
2017
Q3 | $18.5M | Sell |
3,007,300
-77,700
| -3% | -$478K | 0.03% | 595 |
|
|
2017
Q2 | $25.7M | Buy |
3,085,000
+195,000
| +7% | +$1.62M | 0.04% | 433 |
|
|
2017
Q1 | $25.8M | Sell |
2,890,000
-125,000
| -4% | -$1.11M | 0.04% | 416 |
|
|
2016
Q4 | $22.8M | Sell |
3,015,000
-170,000
| -5% | -$1.28M | 0.04% | 463 |
|
|
2016
Q3 | $27M | Sell |
3,185,000
-215,000
| -6% | -$1.82M | 0.04% | 407 |
|
|
2016
Q2 | $27.4M | Sell |
3,400,000
-224,300
| -6% | -$1.81M | 0.04% | 406 |
|
|
2016
Q1 | $34.1M | Sell |
3,624,300
-210,000
| -5% | -$1.98M | 0.06% | 332 |
|
|
2015
Q4 | $36.8M | Sell |
3,834,300
-160,000
| -4% | -$1.54M | 0.06% | 319 |
|
|
2015
Q3 | $57.5M | Sell |
3,994,300
-120,000
| -3% | -$1.73M | 0.1% | 208 |
|
|
2015
Q2 | $49.8M | Buy |
4,114,300
+12,100
| +0.3% | +$146K | 0.07% | 262 |
|
|
2015
Q1 | $59.2M | Hold |
4,102,200
| – | – | 0.08% | 256 |
|
|
2014
Q4 | $59.2M | Sell |
4,102,200
-235,500
| -5% | -$3.4M | 0.08% | 256 |
|
|
2014
Q3 | $57.8M | Sell |
4,337,700
-135,000
| -3% | -$1.8M | 0.08% | 243 |
|
|
2014
Q2 | $53M | Sell |
4,472,700
-244,650
| -5% | -$2.9M | 0.07% | 266 |
|
|
2014
Q1 | $52M | Sell |
4,717,350
-180,200
| -4% | -$1.98M | 0.07% | 256 |
|
|
2013
Q4 | $52.4M | Buy |
4,897,550
+255,750
| +6% | +$2.74M | 0.08% | 247 |
|
|
2013
Q3 | $39.8M | Buy |
4,641,800
+46,150
| +1% | +$396K | 0.07% | 266 |
|
|
2013
Q2 | $33.5M | Buy |
+4,595,650
| New | +$33.5M | 0.07% | 296 |
|