Municipal Employees' Retirement System of Michigan’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,000	Closed	-$236K	–	462
2020 Q1	$236K	Hold	18,000	–	–	0.01%	1096
2019 Q4	$301K	Sell	18,000 -28,000	-61%	-$468K	0.01%	1274
2019 Q3	$773K	Hold	46,000	–	–	0.03%	527
2019 Q2	$674K	Buy	46,000 +29,500	+179%	+$432K	0.05%	639
2019 Q1	$234K	Sell	16,500 -16,000	-49%	-$227K	0.02%	1379
2018 Q4	$281K	Buy	+32,500	New	+$281K	0.02%	1343
2018 Q2	$280K	Sell	32,500 -48,500	-60%	-$418K	0.01%	1437
2018 Q1	$523K	Hold	81,000	–	–	0.03%	1130
2017 Q4	$468K	Buy	81,000 +48,500	+149%	+$280K	0.02%	1193
2017 Q3	$200K	Sell	32,500 -14,500	-31%	-$89.2K	0.01%	1577
2017 Q2	$391K	Hold	47,000	–	–	0.02%	1150
2017 Q1	$419K	Hold	47,000	–	–	0.02%	1114
2016 Q4	$355K	Buy	47,000 +1,000	+2%	+$7.55K	0.02%	1213
2016 Q3	$390K	Hold	46,000	–	–	0.02%	1123
2016 Q2	$371K	Hold	46,000	–	–	0.02%	1117
2016 Q1	$433K	Sell	46,000 -1,500	-3%	-$14.1K	0.03%	928
2015 Q4	$456K	Buy	47,500 +1,000	+2%	+$9.6K	0.03%	835
2015 Q3	$670K	Sell	46,500 -8,500	-15%	-$122K	0.05%	570
2015 Q2	$665K	Buy	55,000 +10,000	+22%	+$121K	0.05%	632
2015 Q1	$585K	Sell	45,000 -10,000	-18%	-$130K	0.05%	663
2014 Q4	$753K	Hold	55,000	–	–	0.05%	586
2014 Q3	$733K	Hold	55,000	–	–	0.06%	529
2014 Q2	$652K	Hold	55,000	–	–	0.05%	614
2014 Q1	$625K	Buy	55,000 +5,000	+10%	+$56.8K	0.05%	623
2013 Q4	$533K	Hold	50,000	–	–	0.05%	576
2013 Q3	$429K	Buy	+50,000	New	+$429K	0.06%	523