Louisiana State Employees Retirement System’s Chipotle Mexican Grill CMG Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.99M	Sell	71,100 -1,800	-2%	-$101K	0.07%	210
2025 Q1	$3.66M	Sell	72,900 -400	-0.5%	-$20.1K	0.07%	212
2024 Q4	$4.42M	Sell	73,300 -3,800	-5%	-$229K	0.08%	171
2024 Q3	$4.44M	Sell	77,100 -2,900	-4%	-$167K	0.08%	173
2024 Q2	$5.01M	Hold	80,000	–	–	0.1%	141
2024 Q1	$4.65M	Sell	80,000 -5,000	-6%	-$291K	0.09%	159
2023 Q4	$3.89M	Hold	85,000	–	–	0.08%	186
2023 Q3	$3.11M	Hold	85,000	–	–	0.07%	213
2023 Q2	$3.64M	Sell	85,000 -5,000	-6%	-$214K	0.08%	181
2023 Q1	$3.07M	Hold	90,000	–	–	0.08%	202
2022 Q4	$2.5M	Hold	90,000	–	–	0.07%	243
2022 Q3	$2.71M	Hold	90,000	–	–	0.08%	198
2022 Q2	$2.42M	Hold	90,000	–	–	0.06%	243
2022 Q1	$2.9M	Hold	90,000	–	–	0.07%	228
2021 Q4	$3.15M	Buy	90,000 +5,000	+6%	+$175K	0.07%	216
2021 Q3	$3.09M	Sell	85,000 -5,000	-6%	-$182K	0.07%	198
2021 Q2	$2.79M	Buy	90,000 +5,000	+6%	+$155K	0.07%	227
2021 Q1	$2.42M	Hold	85,000	–	–	0.06%	264
2020 Q4	$2.36M	Buy	85,000 +15,000	+21%	+$416K	0.07%	234
2020 Q3	$1.74M	Buy	70,000 +15,000	+27%	+$373K	0.08%	222
2020 Q2	$1.16M	Hold	55,000	–	–	0.07%	310
2020 Q1	$720K	Sell	55,000 -5,000	-8%	-$65.5K	0.05%	453
2019 Q4	$1.01M	Hold	60,000	–	–	0.05%	502
2019 Q3	$1.01M	Hold	60,000	–	–	0.05%	476
2019 Q2	$901K	Sell	60,000 -5,000	-8%	-$75.1K	0.05%	591
2019 Q1	$923K	Hold	65,000	–	–	0.05%	576
2018 Q4	$561K	Sell	65,000 -5,000	-7%	-$43.2K	0.03%	842
2018 Q3	$636K	Hold	70,000	–	–	0.03%	1009
2018 Q2	$604K	Sell	70,000 -5,000	-7%	-$43.1K	0.03%	1027
2018 Q1	$485K	Hold	75,000	–	–	0.02%	1116
2017 Q4	$434K	Sell	75,000 -5,000	-6%	-$28.9K	0.02%	1177
2017 Q3	$493K	Sell	80,000 -10,000	-11%	-$61.6K	0.02%	1090
2017 Q2	$749K	Hold	90,000	–	–	0.04%	749
2017 Q1	$802K	Hold	90,000	–	–	0.04%	680
2016 Q4	$679K	Sell	90,000 -5,000	-5%	-$37.7K	0.04%	795
2016 Q3	$805K	Hold	95,000	–	–	0.04%	654
2016 Q2	$765K	Sell	95,000 -5,000	-5%	-$40.3K	0.04%	669
2016 Q1	$942K	Sell	100,000 -10,000	-9%	-$94.2K	0.05%	526
2015 Q4	$1.06M	Sell	110,000 -5,000	-4%	-$48K	0.05%	459
2015 Q3	$1.66M	Hold	115,000	–	–	0.09%	240
2015 Q2	$1.39M	Buy	115,000 +5,000	+5%	+$60.5K	0.07%	339
2015 Q1	$1.43M	Sell	110,000 -5,000	-4%	-$65K	0.07%	331
2014 Q4	$1.57M	Sell	115,000 -5,000	-4%	-$68.4K	0.07%	309
2014 Q3	$1.6M	Hold	120,000	–	–	0.08%	264
2014 Q2	$1.42M	Sell	120,000 -5,000	-4%	-$59.3K	0.07%	347
2014 Q1	$1.42M	Hold	125,000	–	–	0.07%	334
2013 Q4	$1.33M	Buy	+125,000	New	+$1.33M	0.06%	355