Illinois Municipal Retirement Fund’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 | $675K | Sell |
12,025
-86,217
| -88% | -$4.84M | 0.01% | 1005 |
|
|
2025
Q1 | $4.93M | Sell |
98,242
-27,542
| -22% | -$1.38M | 0.07% | 305 |
|
|
2024
Q4 | $7.58M | Sell |
125,784
-1,125
| -0.9% | -$67.8K | 0.11% | 242 |
|
|
2024
Q3 | $7.31M | Buy |
126,909
+25,359
| +25% | +$1.46M | 0.1% | 250 |
|
|
2024
Q2 | $6.36M | Sell |
101,550
-5,750
| -5% | -$360K | 0.1% | 262 |
|
|
2024
Q1 | $6.24M | Buy |
107,300
+14,700
| +16% | +$855K | 0.1% | 267 |
|
|
2023
Q4 | $4.24M | Buy |
92,600
+55,100
| +147% | +$2.52M | 0.07% | 300 |
|
|
2023
Q3 | $1.37M | Buy |
37,500
+10,250
| +38% | +$376K | 0.03% | 629 |
|
|
2023
Q2 | $1.17M | Hold |
27,250
| – | – | 0.02% | 593 |
|
|
2023
Q1 | $931K | Hold |
27,250
| – | – | 0.02% | 642 |
|
|
2022
Q4 | $756K | Sell |
27,250
-152,950
| -85% | -$4.24M | 0.02% | 671 |
|
|
2022
Q3 | $5.42M | Buy |
180,200
+21,250
| +13% | +$639K | 0.13% | 220 |
|
|
2022
Q2 | $4.16M | Buy |
158,950
+138,200
| +666% | +$3.61M | 0.1% | 266 |
|
|
2022
Q1 | $657K | Hold |
20,750
| – | – | 0.02% | 611 |
|
|
2021
Q4 | $726K | Hold |
20,750
| – | – | 0.02% | 606 |
|
|
2021
Q3 | $754K | Sell |
20,750
-9,550
| -32% | -$347K | 0.03% | 527 |
|
|
2021
Q2 | $940K | Sell |
30,300
-45,650
| -60% | -$1.42M | 0.04% | 469 |
|
|
2021
Q1 | $2.16M | Buy |
75,950
+52,150
| +219% | +$1.48M | 0.09% | 263 |
|
|
2020
Q4 | $660K | Sell |
23,800
-1,550
| -6% | -$43K | 0.03% | 530 |
|
|
2020
Q3 | $631K | Buy |
+25,350
| New | +$631K | 0.08% | 327 |
|
|
2020
Q2 | – | Sell |
-51,150
| Closed | -$669K | – | 234 |
|
|
2020
Q1 | $669K | Buy |
51,150
+9,550
| +23% | +$125K | 0.33% | 127 |
|
|
2019
Q4 | $696K | Buy |
+41,600
| New | +$696K | 0.27% | 207 |
|