Kentucky Retirement Systems’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.3M | Sell |
|
|||||
|
2025
Q2 | $4.92M | Sell |
|
|||||
|
2025
Q1 | $4.68M | Sell |
|
|||||
|
2024
Q4 | $5.67M | Sell |
|
|||||
|
2024
Q3 | $5.5M | Sell |
|
|||||
|
2024
Q2 | $6.48M | Sell |
|
|||||
|
2024
Q1 | $6.05M | Sell |
|
|||||
|
2023
Q4 | $5.02M | Sell |
|
|||||
|
2023
Q3 | $4.12M | Buy |
|
|||||
|
2023
Q2 | $4.74M | Buy |
|
|||||
|
2023
Q1 | $3.73M | Buy |
|
|||||
|
2022
Q4 | $3.03M | Buy |
|
|||||
|
2022
Q3 | $3.27M | Buy |
|
|||||
|
2022
Q2 | $2.71M | Buy |
|
|||||
|
2022
Q1 | $2.84M | Buy |
|
|||||
|
2021
Q4 | $3.02M | Buy |
|
|||||
|
2021
Q3 | $2.95M | Sell |
|
|||||
|
2021
Q2 | $2.54M | Sell |
|
|||||
|
2021
Q1 | $2.45M | Buy |
|
|||||
|
2020
Q4 | $2.23M | Sell |
|
|||||
|
2020
Q3 | $2.02M | Buy |
|
|||||
|
2020
Q2 | $1.5M | Sell |
|
|||||
|
2020
Q1 | $1.14M | Buy |
|
|||||
|
2019
Q4 | $1.1M | Buy |
|
|||||
|
2019
Q3 | $1.1M | Buy |
|
|||||
|
2019
Q2 | $833K | Buy |
|
|||||
|
2019
Q1 | $756K | Hold |
|
|||||
|
2018
Q4 | $459K | Buy |
|
|||||
|
2018
Q3 | $474K | Buy |
|
|||||
|
2018
Q2 | $448K | Sell |
|
|||||
|
2018
Q1 | $415K | Sell |
|
|||||
|
2017
Q4 | $443K | Sell |
|
|||||
|
2017
Q3 | $542K | Sell |
|
|||||
|
2017
Q2 | $764K | Sell |
|
|||||
|
2017
Q1 | $822K | Sell |
|
|||||
|
2016
Q4 | $793K | Sell |
|
|||||
|
2016
Q3 | $943K | Sell |
|
|||||
|
2016
Q2 | $1M | Sell |
|
|||||
|
2016
Q1 | $1.3M | Buy |
|
|||||
|
2015
Q4 | $1.14M | Buy |
|
|||||
|
2015
Q3 | $1.54M | Buy |
|
|||||
|
2015
Q2 | $1.27M | Buy |
|
|||||
|
2015
Q1 | $1.36M | Sell |
|
|||||
|
2014
Q4 | $1.58M | Sell |
|
|||||
|
2014
Q3 | $1.61M | Buy |
|
|||||
|
2014
Q1 | $1.46M | Buy |
|
|||||
|
2013
Q4 | $1.36M | Sell |
|
|||||
|
2013
Q3 | $1.1M | Buy |
|