Kentucky Retirement Systems Insurance Trust 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 | $2.09M | Sell |
37,158
-2,575
| -6% | -$145K | 0.14% | 136 |
|
|
2025
Q1 | $1.99M | Buy |
39,733
+38,637
| +3,525% | +$1.94M | 0.14% | 143 |
|
|
2024
Q4 | $584K | Sell |
1,096
-39,451
| -97% | -$21M | 0.1% | 229 |
|
|
2024
Q3 | $2.34M | Sell |
40,547
-3,753
| -8% | -$216K | 0.16% | 122 |
|
|
2024
Q2 | $2.78M | Sell |
44,300
-950
| -2% | -$59.5K | 0.19% | 106 |
|
|
2024
Q1 | $2.63M | Sell |
45,250
-3,650
| -7% | -$212K | 0.18% | 110 |
|
|
2023
Q4 | $2.24M | Sell |
48,900
-1,350
| -3% | -$61.7K | 0.16% | 127 |
|
|
2023
Q3 | $1.84M | Buy |
50,250
+750
| +2% | +$27.5K | 0.14% | 142 |
|
|
2023
Q2 | $2.12M | Buy |
49,500
+350
| +0.7% | +$15K | 0.16% | 129 |
|
|
2023
Q1 | $1.68M | Sell |
49,150
-600
| -1% | -$20.5K | 0.14% | 155 |
|
|
2022
Q4 | $1.38M | Hold |
49,750
| – | – | 0.12% | 190 |
|
|
2022
Q3 | $1.5M | Buy |
49,750
+2,000
| +4% | +$60.1K | 0.14% | 155 |
|
|
2022
Q2 | $1.25M | Buy |
47,750
+6,250
| +15% | +$163K | 0.11% | 188 |
|
|
2022
Q1 | $1.31M | Buy |
41,500
+3,700
| +10% | +$117K | 0.12% | 177 |
|
|
2021
Q4 | $1.32M | Buy |
37,800
+1,500
| +4% | +$52.5K | 0.12% | 164 |
|
|
2021
Q3 | $1.32M | Sell |
36,300
-350
| -1% | -$12.7K | 0.14% | 145 |
|
|
2021
Q2 | $1.14M | Sell |
36,650
-2,850
| -7% | -$88.3K | 0.12% | 170 |
|
|
2021
Q1 | $1.12M | Buy |
39,500
+2,750
| +7% | +$78.1K | 0.12% | 171 |
|
|
2020
Q4 | $1.02M | Buy |
36,750
+250
| +0.7% | +$6.93K | 0.12% | 170 |
|
|
2020
Q3 | $908K | Buy |
36,500
+4,950
| +16% | +$123K | 0.13% | 158 |
|
|
2020
Q2 | $664K | Sell |
31,550
-7,200
| -19% | -$152K | 0.11% | 189 |
|
|
2020
Q1 | $507K | Buy |
38,750
+8,450
| +28% | +$111K | 0.08% | 251 |
|
|
2019
Q4 | $507K | Buy |
30,300
+200
| +0.7% | +$3.35K | 0.08% | 268 |
|
|
2019
Q3 | $506K | Buy |
30,100
+4,650
| +18% | +$78.2K | 0.09% | 252 |
|
|
2019
Q2 | $373K | Buy |
25,450
+1,250
| +5% | +$18.3K | 0.08% | 292 |
|
|
2019
Q1 | $344K | Hold |
24,200
| – | – | 0.08% | 285 |
|
|
2018
Q4 | $209K | Buy |
24,200
+1,100
| +5% | +$9.5K | 0.05% | 375 |
|
|
2018
Q3 | $210K | Buy |
+23,100
| New | +$210K | 0.05% | 402 |
|
|
2017
Q4 | – | Sell |
-37,900
| Closed | -$233K | – | 466 |
|
|
2017
Q3 | $233K | Sell |
37,900
-1,350
| -3% | -$8.3K | 0.04% | 437 |
|
|
2017
Q2 | $327K | Buy |
39,250
+350
| +0.9% | +$2.92K | 0.06% | 358 |
|
|
2017
Q1 | $347K | Sell |
38,900
-7,950
| -17% | -$70.9K | 0.06% | 338 |
|
|
2016
Q4 | $354K | Sell |
46,850
-250
| -0.5% | -$1.89K | 0.06% | 363 |
|
|
2016
Q3 | $399K | Sell |
47,100
-11,850
| -20% | -$100K | 0.06% | 339 |
|
|
2016
Q2 | $475K | Sell |
58,950
-9,050
| -13% | -$72.9K | 0.06% | 334 |
|
|
2016
Q1 | $641K | Buy |
68,000
+9,600
| +16% | +$90.5K | 0.08% | 283 |
|
|
2015
Q4 | $560K | Buy |
58,400
+6,350
| +12% | +$60.9K | 0.08% | 273 |
|
|
2015
Q3 | $750K | Buy |
52,050
+1,400
| +3% | +$20.2K | 0.13% | 189 |
|
|
2015
Q2 | $613K | Buy |
50,650
+800
| +2% | +$9.68K | 0.1% | 233 |
|
|
2015
Q1 | $649K | Sell |
49,850
-5,250
| -10% | -$68.4K | 0.11% | 228 |
|
|
2014
Q4 | $754K | Buy |
55,100
+300
| +0.5% | +$4.11K | 0.12% | 219 |
|
|
2014
Q3 | $584K | Buy |
54,800
+100
| +0.2% | +$1.07K | 0.1% | 229 |
|
|
2014
Q2 | $648K | Buy |
54,700
+1,200
| +2% | +$14.2K | 0.11% | 231 |
|
|
2014
Q1 | $608K | Sell |
53,500
-1,300
| -2% | -$14.8K | 0.11% | 228 |
|
|
2013
Q4 | $584K | Sell |
54,800
-200
| -0.4% | -$2.13K | 0.1% | 229 |
|
|
2013
Q3 | $472K | Buy |
+55,000
| New | +$472K | 0.09% | 278 |
|