Public Employees Retirement Association of Colorado’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 | $72.8M | Sell |
1,297,072
-1,443
| -0.1% | -$81K | 0.28% | 61 |
|
|
2025
Q1 | $65.2M | Sell |
1,298,515
-11,396
| -0.9% | -$572K | 0.28% | 63 |
|
|
2024
Q4 | $79M | Buy |
1,309,911
+1,117,291
| +580% | +$67.4M | 0.31% | 59 |
|
|
2024
Q3 | $11.1M | Sell |
192,620
-230
| -0.1% | -$13.3K | 0.04% | 267 |
|
|
2024
Q2 | $12.1M | Sell |
192,850
-4,900
| -2% | -$307K | 0.05% | 252 |
|
|
2024
Q1 | $11.5M | Sell |
197,750
-9,150
| -4% | -$532K | 0.05% | 263 |
|
|
2023
Q4 | $9.46M | Sell |
206,900
-5,650
| -3% | -$258K | 0.04% | 275 |
|
|
2023
Q3 | $7.79M | Sell |
212,550
-11,000
| -5% | -$403K | 0.04% | 291 |
|
|
2023
Q2 | $9.56M | Sell |
223,550
-5,800
| -3% | -$248K | 0.05% | 280 |
|
|
2023
Q1 | $7.84M | Sell |
229,350
-800
| -0.3% | -$27.3K | 0.04% | 296 |
|
|
2022
Q4 | $6.39M | Sell |
230,150
-900
| -0.4% | -$25K | 0.03% | 336 |
|
|
2022
Q3 | $6.94M | Sell |
231,050
-350
| -0.2% | -$10.5K | 0.04% | 310 |
|
|
2022
Q2 | $6.05M | Sell |
231,400
-1,250
| -0.5% | -$32.7K | 0.03% | 336 |
|
|
2022
Q1 | $7.36M | Sell |
232,650
-8,450
| -4% | -$267K | 0.03% | 335 |
|
|
2021
Q4 | $8.43M | Sell |
241,100
-1,250
| -0.5% | -$43.7K | 0.03% | 328 |
|
|
2021
Q3 | $8.81M | Sell |
242,350
-400
| -0.2% | -$14.5K | 0.04% | 307 |
|
|
2021
Q2 | $7.53M | Buy |
242,750
+2,650
| +1% | +$82.2K | 0.03% | 332 |
|
|
2021
Q1 | $6.82M | Sell |
240,100
-1,450
| -0.6% | -$41.2K | 0.03% | 336 |
|
|
2020
Q4 | $6.7M | Sell |
241,550
-7,400
| -3% | -$205K | 0.03% | 320 |
|
|
2020
Q3 | $6.19M | Sell |
248,950
-294,400
| -54% | -$7.32M | 0.03% | 319 |
|
|
2020
Q2 | $11.4M | Sell |
543,350
-553,200
| -50% | -$11.6M | 0.07% | 230 |
|
|
2020
Q1 | $14.4M | Buy |
1,096,550
+913,000
| +497% | +$11.9M | 0.1% | 168 |
|
|
2019
Q4 | $3.07M | Sell |
183,550
-2,000
| -1% | -$33.5K | 0.02% | 432 |
|
|
2019
Q3 | $3.12M | Hold |
185,550
| – | – | 0.02% | 439 |
|
|
2019
Q2 | $2.72M | Sell |
185,550
-3,350
| -2% | -$49.1K | 0.02% | 458 |
|
|
2019
Q1 | $2.68M | Sell |
188,900
-44,450
| -19% | -$632K | 0.02% | 457 |
|
|
2018
Q4 | $2.02M | Sell |
233,350
-550
| -0.2% | -$4.75K | 0.01% | 543 |
|
|
2018
Q3 | $2.13M | Sell |
233,900
-200
| -0.1% | -$1.82K | 0.01% | 584 |
|
|
2018
Q2 | $2.02M | Sell |
234,100
-1,500
| -0.6% | -$12.9K | 0.01% | 593 |
|
|
2018
Q1 | $1.52M | Sell |
235,600
-18,200
| -7% | -$118K | 0.01% | 673 |
|
|
2017
Q4 | $1.47M | Buy |
253,800
+8,050
| +3% | +$46.5K | 0.01% | 713 |
|
|
2017
Q3 | $1.51M | Sell |
245,750
-35,250
| -13% | -$217K | 0.01% | 666 |
|
|
2017
Q2 | $2.34M | Sell |
281,000
-5,000
| -2% | -$41.6K | 0.02% | 539 |
|
|
2017
Q1 | $2.55M | Sell |
286,000
-4,700
| -2% | -$41.9K | 0.02% | 503 |
|
|
2016
Q4 | $2.19M | Sell |
290,700
-20,500
| -7% | -$155K | 0.02% | 540 |
|
|
2016
Q3 | $2.64M | Sell |
311,200
-9,300
| -3% | -$78.8K | 0.02% | 499 |
|
|
2016
Q2 | $2.58M | Sell |
320,500
-28,850
| -8% | -$232K | 0.02% | 517 |
|
|
2016
Q1 | $3.29M | Sell |
349,350
-8,100
| -2% | -$76.3K | 0.03% | 468 |
|
|
2015
Q4 | $3.43M | Sell |
357,450
-12,100
| -3% | -$116K | 0.03% | 478 |
|
|
2015
Q3 | $5.32M | Sell |
369,550
-5,650
| -2% | -$81.4K | 0.05% | 388 |
|
|
2015
Q2 | $4.54M | Sell |
375,200
-6,300
| -2% | -$76.2K | 0.04% | 444 |
|
|
2015
Q1 | $4.96M | Sell |
381,500
-11,000
| -3% | -$143K | 0.04% | 428 |
|
|
2014
Q4 | $5.37M | Sell |
392,500
-850
| -0.2% | -$11.6K | 0.04% | 413 |
|
|
2014
Q3 | $5.24M | Sell |
393,350
-500
| -0.1% | -$6.67K | 0.05% | 404 |
|
|
2014
Q2 | $4.67M | Sell |
393,850
-350
| -0.1% | -$4.15K | 0.04% | 436 |
|
|
2014
Q1 | $4.48M | Sell |
394,200
-150
| -0% | -$1.7K | 0.04% | 454 |
|
|
2013
Q4 | $4.2M | Buy |
394,350
+850
| +0.2% | +$9.06K | 0.04% | 466 |
|
|
2013
Q3 | $3.37M | Sell |
393,500
-118,600
| -23% | -$1.02M | 0.03% | 508 |
|
|
2013
Q2 | $3.73M | Buy |
+512,100
| New | +$3.73M | 0.04% | 481 |
|