Ohio Public Employees Retirement System (OPERS)’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 | $30.7M | Sell |
547,116
-17,655
| -3% | -$991K | 0.1% | 174 |
|
|
2025
Q1 | $28.4M | Sell |
564,771
-20,222
| -3% | -$1.02M | 0.1% | 183 |
|
|
2024
Q4 | $35.3M | Sell |
584,993
-27,717
| -5% | -$1.67M | 0.12% | 153 |
|
|
2024
Q3 | $35.3M | Sell |
612,710
-14,727
| -2% | -$849K | 0.15% | 140 |
|
|
2024
Q2 | $39.3M | Sell |
627,437
-28,513
| -4% | -$1.79M | 0.15% | 119 |
|
|
2024
Q1 | $38.1M | Sell |
655,950
-47,150
| -7% | -$2.74M | 0.15% | 125 |
|
|
2023
Q4 | $32.2M | Buy |
703,100
+650
| +0.1% | +$29.7K | 0.13% | 144 |
|
|
2023
Q3 | $25.7M | Sell |
702,450
-63,800
| -8% | -$2.34M | 0.11% | 157 |
|
|
2023
Q2 | $32.8M | Sell |
766,250
-19,600
| -2% | -$838K | 0.13% | 146 |
|
|
2023
Q1 | $26.8M | Sell |
785,850
-30,450
| -4% | -$1.04M | 0.11% | 173 |
|
|
2022
Q4 | $22.7M | Buy |
816,300
+32,050
| +4% | +$889K | 0.1% | 199 |
|
|
2022
Q3 | $23.6M | Sell |
784,250
-9,300
| -1% | -$280K | 0.11% | 181 |
|
|
2022
Q2 | $20.7M | Sell |
793,550
-50,750
| -6% | -$1.33M | 0.09% | 217 |
|
|
2022
Q1 | $26.7M | Sell |
844,300
-9,800
| -1% | -$310K | 0.09% | 207 |
|
|
2021
Q4 | $29.9M | Sell |
854,100
-18,950
| -2% | -$663K | 0.1% | 180 |
|
|
2021
Q3 | $31.7M | Buy |
873,050
+63,900
| +8% | +$2.32M | 0.11% | 171 |
|
|
2021
Q2 | $25.1M | Buy |
809,150
+52,600
| +7% | +$1.63M | 0.09% | 205 |
|
|
2021
Q1 | $21.5M | Buy |
756,550
+57,800
| +8% | +$1.64M | 0.09% | 210 |
|
|
2020
Q4 | $19.4M | Buy |
698,750
+144,300
| +26% | +$4M | 0.09% | 201 |
|
|
2020
Q3 | $13.8M | Buy |
554,450
+33,600
| +6% | +$836K | 0.08% | 215 |
|
|
2020
Q2 | $11M | Sell |
520,850
-58,550
| -10% | -$1.23M | 0.06% | 272 |
|
|
2020
Q1 | $7.58M | Buy |
579,400
+105,000
| +22% | +$1.37M | 0.05% | 323 |
|
|
2019
Q4 | $7.94M | Buy |
474,400
+16,600
| +4% | +$278K | 0.04% | 356 |
|
|
2019
Q3 | $7.7M | Buy |
457,800
+1,650
| +0.4% | +$27.7K | 0.04% | 391 |
|
|
2019
Q2 | $6.69M | Buy |
456,150
+14,150
| +3% | +$207K | 0.04% | 436 |
|
|
2019
Q1 | $6.28M | Buy |
442,000
+1,050
| +0.2% | +$14.9K | 0.03% | 473 |
|
|
2018
Q4 | $3.81M | Sell |
440,950
-48,350
| -10% | -$418K | 0.02% | 647 |
|
|
2018
Q3 | $4.45M | Sell |
489,300
-5,200
| -1% | -$47.3K | 0.02% | 682 |
|
|
2018
Q2 | $4.27M | Sell |
494,500
-25,800
| -5% | -$223K | 0.02% | 709 |
|
|
2018
Q1 | $3.36M | Sell |
520,300
-19,450
| -4% | -$126K | 0.02% | 783 |
|
|
2017
Q4 | $3.12M | Buy |
539,750
+750
| +0.1% | +$4.34K | 0.02% | 838 |
|
|
2017
Q3 | $3.32M | Sell |
539,000
-16,900
| -3% | -$104K | 0.02% | 801 |
|
|
2017
Q2 | $4.63M | Sell |
555,900
-90,750
| -14% | -$755K | 0.03% | 624 |
|
|
2017
Q1 | $5.76M | Hold |
646,650
| – | – | 0.03% | 538 |
|
|
2016
Q4 | $5.53M | Buy |
646,650
+95,200
| +17% | +$814K | 0.03% | 554 |
|
|
2016
Q3 | $4.67M | Buy |
551,450
+65,000
| +13% | +$551K | 0.03% | 571 |
|
|
2016
Q2 | $3.92M | Sell |
486,450
-113,300
| -19% | -$913K | 0.03% | 594 |
|
|
2016
Q1 | $5.65M | Sell |
599,750
-591,850
| -50% | -$5.57M | 0.04% | 443 |
|
|
2015
Q4 | $11.4M | Sell |
1,191,600
-98,900
| -8% | -$949K | 0.07% | 305 |
|
|
2015
Q3 | $18.6M | Sell |
1,290,500
-92,900
| -7% | -$1.34M | 0.12% | 205 |
|
|
2015
Q2 | $16.7M | Sell |
1,383,400
-427,600
| -24% | -$5.17M | 0.1% | 246 |
|
|
2015
Q1 | $23.6M | Sell |
1,811,000
-87,450
| -5% | -$1.14M | 0.13% | 181 |
|
|
2014
Q4 | $26M | Buy |
1,898,450
+573,100
| +43% | +$7.85M | 0.15% | 157 |
|
|
2014
Q3 | $17.7M | Sell |
1,325,350
-68,050
| -5% | -$907K | 0.1% | 231 |
|
|
2014
Q2 | $16.5M | Sell |
1,393,400
-229,950
| -14% | -$2.72M | 0.09% | 252 |
|
|
2014
Q1 | $18.4M | Sell |
1,623,350
-74,950
| -4% | -$852K | 0.11% | 221 |
|
|
2013
Q4 | $18.1M | Buy |
1,698,300
+215,550
| +15% | +$2.3M | 0.1% | 245 |
|
|
2013
Q3 | $12.7M | Buy |
1,482,750
+477,350
| +47% | +$4.09M | 0.07% | 324 |
|
|
2013
Q2 | $7.33M | Buy |
+1,005,400
| New | +$7.33M | 0.04% | 430 |
|