Kentucky Retirement Systems’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 | $4.92M | Sell |
87,549
-5,737
| -6% | -$322K | 0.14% | 136 |
|
|
2025
Q1 | $4.68M | Sell |
93,286
-823
| -0.9% | -$41.3K | 0.14% | 143 |
|
|
2024
Q4 | $5.67M | Sell |
94,109
-1,296
| -1% | -$78.1K | 0.17% | 112 |
|
|
2024
Q3 | $5.5M | Sell |
95,405
-8,095
| -8% | -$466K | 0.16% | 122 |
|
|
2024
Q2 | $6.48M | Sell |
103,500
-600
| -0.6% | -$37.6K | 0.19% | 106 |
|
|
2024
Q1 | $6.05M | Sell |
104,100
-5,700
| -5% | -$331K | 0.18% | 110 |
|
|
2023
Q4 | $5.02M | Sell |
109,800
-2,750
| -2% | -$126K | 0.16% | 127 |
|
|
2023
Q3 | $4.12M | Buy |
112,550
+1,650
| +1% | +$60.5K | 0.14% | 142 |
|
|
2023
Q2 | $4.74M | Buy |
110,900
+1,700
| +2% | +$72.7K | 0.16% | 129 |
|
|
2023
Q1 | $3.73M | Buy |
109,200
+50
| +0% | +$1.71K | 0.14% | 155 |
|
|
2022
Q4 | $3.03M | Buy |
109,150
+500
| +0.5% | +$13.9K | 0.12% | 190 |
|
|
2022
Q3 | $3.27M | Buy |
108,650
+4,900
| +5% | +$147K | 0.14% | 155 |
|
|
2022
Q2 | $2.71M | Buy |
103,750
+14,100
| +16% | +$369K | 0.11% | 188 |
|
|
2022
Q1 | $2.84M | Buy |
89,650
+3,350
| +4% | +$106K | 0.12% | 177 |
|
|
2021
Q4 | $3.02M | Buy |
86,300
+5,050
| +6% | +$177K | 0.12% | 164 |
|
|
2021
Q3 | $2.95M | Sell |
81,250
-700
| -0.9% | -$25.4K | 0.14% | 145 |
|
|
2021
Q2 | $2.54M | Sell |
81,950
-4,400
| -5% | -$136K | 0.12% | 170 |
|
|
2021
Q1 | $2.45M | Buy |
86,350
+5,900
| +7% | +$168K | 0.12% | 171 |
|
|
2020
Q4 | $2.23M | Sell |
80,450
-750
| -0.9% | -$20.8K | 0.12% | 170 |
|
|
2020
Q3 | $2.02M | Buy |
81,200
+9,750
| +14% | +$243K | 0.12% | 159 |
|
|
2020
Q2 | $1.5M | Sell |
71,450
-15,850
| -18% | -$334K | 0.11% | 189 |
|
|
2020
Q1 | $1.14M | Buy |
87,300
+21,500
| +33% | +$281K | 0.08% | 251 |
|
|
2019
Q4 | $1.1M | Buy |
65,800
+450
| +0.7% | +$7.54K | 0.08% | 268 |
|
|
2019
Q3 | $1.1M | Buy |
65,350
+8,550
| +15% | +$144K | 0.09% | 252 |
|
|
2019
Q2 | $833K | Buy |
56,800
+3,600
| +7% | +$52.8K | 0.07% | 292 |
|
|
2019
Q1 | $756K | Hold |
53,200
| – | – | 0.07% | 286 |
|
|
2018
Q4 | $459K | Buy |
53,200
+1,100
| +2% | +$9.49K | 0.05% | 375 |
|
|
2018
Q3 | $474K | Buy |
52,100
+200
| +0.4% | +$1.82K | 0.05% | 402 |
|
|
2018
Q2 | $448K | Sell |
51,900
-12,250
| -19% | -$106K | 0.05% | 405 |
|
|
2018
Q1 | $415K | Sell |
64,150
-12,450
| -16% | -$80.5K | 0.04% | 460 |
|
|
2017
Q4 | $443K | Sell |
76,600
-11,400
| -13% | -$65.9K | 0.03% | 466 |
|
|
2017
Q3 | $542K | Sell |
88,000
-3,850
| -4% | -$23.7K | 0.04% | 437 |
|
|
2017
Q2 | $764K | Sell |
91,850
-400
| -0.4% | -$3.33K | 0.06% | 358 |
|
|
2017
Q1 | $822K | Sell |
92,250
-12,800
| -12% | -$114K | 0.06% | 338 |
|
|
2016
Q4 | $793K | Sell |
105,050
-6,250
| -6% | -$47.2K | 0.06% | 364 |
|
|
2016
Q3 | $943K | Sell |
111,300
-12,850
| -10% | -$109K | 0.06% | 339 |
|
|
2016
Q2 | $1M | Sell |
124,150
-13,850
| -10% | -$112K | 0.06% | 334 |
|
|
2016
Q1 | $1.3M | Buy |
138,000
+19,550
| +17% | +$184K | 0.08% | 283 |
|
|
2015
Q4 | $1.14M | Buy |
118,450
+11,600
| +11% | +$111K | 0.08% | 273 |
|
|
2015
Q3 | $1.54M | Buy |
106,850
+2,100
| +2% | +$30.2K | 0.13% | 189 |
|
|
2015
Q2 | $1.27M | Buy |
104,750
+350
| +0.3% | +$4.23K | 0.1% | 233 |
|
|
2015
Q1 | $1.36M | Sell |
104,400
-10,850
| -9% | -$141K | 0.11% | 228 |
|
|
2014
Q4 | $1.58M | Sell |
115,250
-5,400
| -4% | -$73.9K | 0.12% | 219 |
|
|
2014
Q3 | $1.61M | Buy |
+120,650
| New | +$1.61M | 0.12% | 205 |
|
|
2014
Q1 | $1.46M | Buy |
128,600
+850
| +0.7% | +$9.66K | 0.11% | 228 |
|
|
2013
Q4 | $1.36M | Sell |
127,750
-450
| -0.4% | -$4.79K | 0.1% | 230 |
|
|
2013
Q3 | $1.1M | Buy |
+128,200
| New | +$1.1M | 0.09% | 279 |
|