MSRPS
Maryland State Retirement & Pension System’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
65,197
+1,325
| +2% | +$74.4K | 0.08% | 200 |
|
|
2025
Q1 | $3.21M | Sell |
63,872
-9,339
| -13% | -$469K | 0.08% | 211 |
|
|
2024
Q4 | $4.41M | Sell |
73,211
-4,834
| -6% | -$291K | 0.1% | 168 |
|
|
2024
Q3 | $4.5M | Sell |
78,045
-28,855
| -27% | -$1.66M | 0.09% | 172 |
|
|
2024
Q2 | $6.7M | Buy |
106,900
+104,762
| +4,900% | +$6.56M | 0.12% | 142 |
|
|
2024
Q1 | $6.19M | Hold |
2,138
| – | – | 0.12% | 146 |
|
|
2023
Q4 | $4.89M | Buy |
2,138
+40
| +2% | +$91.5K | 0.1% | 165 |
|
|
2023
Q3 | $3.84M | Hold |
2,098
| – | – | 0.09% | 191 |
|
|
2023
Q2 | $4.49M | Sell |
2,098
-72
| -3% | -$154K | 0.09% | 178 |
|
|
2023
Q1 | $3.71M | Hold |
2,170
| – | – | 0.08% | 202 |
|
|
2022
Q4 | $3.01M | Hold |
2,170
| – | – | 0.09% | 213 |
|
|
2022
Q3 | $3.26M | Hold |
2,170
| – | – | 0.27% | 64 |
|
|
2022
Q2 | $2.84M | Hold |
2,170
| – | – | 0.09% | 189 |
|
|
2022
Q1 | $3.43M | Buy |
2,170
+40
| +2% | +$63.3K | 0.09% | 180 |
|
|
2021
Q4 | $3.72M | Hold |
2,130
| – | – | 0.1% | 172 |
|
|
2021
Q3 | $3.94M | Hold |
2,130
| – | – | 0.11% | 149 |
|
|
2021
Q2 | $3.34M | Hold |
2,130
| – | – | 0.11% | 171 |
|
|
2021
Q1 | $3.03M | Buy |
2,130
+1,681
| +374% | +$2.39M | 0.11% | 177 |
|
|
2020
Q4 | $664K | Buy |
+449
| New | +$664K | 0.13% | 161 |
|