Oregon Public Employees Retirement Fund’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 | $6.54M | Hold |
116,422
| – | – | 0.12% | 138 |
|
|
2025
Q1 | $5.85M | Sell |
116,422
-338
| -0.3% | -$17K | 0.11% | 142 |
|
|
2024
Q4 | $7.04M | Sell |
116,760
-450
| -0.4% | -$27.1K | 0.13% | 119 |
|
|
2024
Q3 | $6.75M | Sell |
117,210
-760
| -0.6% | -$43.8K | 0.13% | 125 |
|
|
2024
Q2 | $7.39M | Buy |
117,970
+670
| +0.6% | +$42K | 0.15% | 109 |
|
|
2024
Q1 | $6.82M | Sell |
117,300
-77,700
| -40% | -$4.52M | 0.14% | 113 |
|
|
2023
Q4 | $8.92M | Sell |
195,000
-124,600
| -39% | -$5.7M | 0.16% | 108 |
|
|
2023
Q3 | $11.7M | Sell |
319,600
-93,850
| -23% | -$3.44M | 0.16% | 135 |
|
|
2023
Q2 | $17.7M | Buy |
413,450
+306,300
| +286% | +$13.1M | 0.21% | 109 |
|
|
2023
Q1 | $3.66M | Buy |
107,150
+250
| +0.2% | +$8.54K | 0.05% | 375 |
|
|
2022
Q4 | $2.97M | Buy |
106,900
+700
| +0.7% | +$19.4K | 0.04% | 430 |
|
|
2022
Q3 | $3.19M | Sell |
106,200
-5,500
| -5% | -$165K | 0.05% | 373 |
|
|
2022
Q2 | $2.92M | Sell |
111,700
-3,150
| -3% | -$82.3K | 0.04% | 341 |
|
|
2022
Q1 | $3.63M | Buy |
114,850
+650
| +0.6% | +$20.6K | 0.04% | 463 |
|
|
2021
Q4 | $3.99M | Sell |
114,200
-3,300
| -3% | -$115K | 0.04% | 354 |
|
|
2021
Q3 | $4.27M | Hold |
117,500
| – | – | 0.05% | 331 |
|
|
2021
Q2 | $3.64M | Buy |
117,500
+2,700
| +2% | +$83.7K | 0.04% | 384 |
|
|
2021
Q1 | $3.26M | Buy |
114,800
+1,650
| +1% | +$46.9K | 0.04% | 389 |
|
|
2020
Q4 | $3.14M | Buy |
113,150
+13,550
| +14% | +$376K | 0.04% | 380 |
|
|
2020
Q3 | $2.48M | Sell |
99,600
-10,000
| -9% | -$249K | 0.04% | 398 |
|
|
2020
Q2 | $2.31M | Sell |
109,600
-109,550
| -50% | -$2.31M | 0.03% | 425 |
|
|
2020
Q1 | $2.87M | Sell |
219,150
-121,400
| -36% | -$1.59M | 0.05% | 326 |
|
|
2019
Q4 | $5.7M | Sell |
340,550
-16,100
| -5% | -$270K | 0.08% | 250 |
|
|
2019
Q3 | $6M | Buy |
356,650
+15,000
| +4% | +$252K | 0.08% | 262 |
|
|
2019
Q2 | $5.01M | Buy |
341,650
+110,750
| +48% | +$1.62M | 0.07% | 294 |
|
|
2019
Q1 | $3.28M | Sell |
230,900
-47,450
| -17% | -$674K | 0.05% | 385 |
|
|
2018
Q4 | $2.4M | Buy |
278,350
+143,350
| +106% | +$1.24M | 0.04% | 450 |
|
|
2018
Q3 | $1.23M | Hold |
135,000
| – | – | 0.02% | 890 |
|
|
2018
Q2 | $1.17M | Sell |
135,000
-18,950
| -12% | -$164K | 0.02% | 894 |
|
|
2018
Q1 | $995K | Buy |
153,950
+250
| +0.2% | +$1.62K | 0.02% | 922 |
|
|
2017
Q4 | $888K | Hold |
153,700
| – | – | 0.01% | 983 |
|
|
2017
Q3 | $946K | Sell |
153,700
-170,450
| -53% | -$1.05M | 0.02% | 946 |
|
|
2017
Q2 | $2.7M | Hold |
324,150
| – | – | 0.05% | 456 |
|
|
2017
Q1 | $2.89M | Sell |
324,150
-20,000
| -6% | -$178K | 0.06% | 352 |
|
|
2016
Q4 | $2.6M | Sell |
344,150
-3,700
| -1% | -$27.9K | 0.05% | 368 |
|
|
2016
Q3 | $2.95M | Buy |
347,850
+66,050
| +23% | +$559K | 0.06% | 312 |
|
|
2016
Q2 | $2.27M | Buy |
281,800
+5,000
| +2% | +$40.3K | 0.05% | 401 |
|
|
2016
Q1 | $2.61M | Sell |
276,800
-14,150
| -5% | -$133K | 0.06% | 351 |
|
|
2015
Q4 | $2.79M | Buy |
290,950
+30,000
| +11% | +$288K | 0.07% | 308 |
|
|
2015
Q3 | $3.76M | Buy |
260,950
+100
| +0% | +$1.44K | 0.09% | 213 |
|
|
2015
Q2 | $3.16M | Buy |
260,850
+5,000
| +2% | +$60.5K | 0.07% | 285 |
|
|
2015
Q1 | $3.33M | Buy |
255,850
+5,000
| +2% | +$65.1K | 0.08% | 268 |
|
|
2014
Q4 | $3.43M | Buy |
250,850
+400
| +0.2% | +$5.48K | 0.08% | 253 |
|
|
2014
Q3 | $3.34M | Buy |
250,450
+25,000
| +11% | +$333K | 0.08% | 239 |
|
|
2014
Q2 | $2.67M | Sell |
225,450
-85,000
| -27% | -$1.01M | 0.07% | 311 |
|
|
2014
Q1 | $3.53M | Hold |
310,450
| – | – | 0.09% | 220 |
|
|
2013
Q4 | $3.31M | Buy |
310,450
+165,000
| +113% | +$1.76M | 0.09% | 236 |
|
|
2013
Q3 | $1.25M | Buy |
145,450
+650
| +0.4% | +$5.57K | 0.05% | 440 |
|
|
2013
Q2 | $1.06M | Buy |
+144,800
| New | +$1.06M | 0.05% | 471 |
|