Retirement Systems of Alabama’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 | $60.7M | Sell |
1,081,107
-23,502
| -2% | -$1.32M | 0.22% | 89 |
|
|
2025
Q1 | $55.5M | Buy |
1,104,609
+9,855
| +0.9% | +$495K | 0.22% | 90 |
|
|
2024
Q4 | $66M | Sell |
1,094,754
-101,329
| -8% | -$6.11M | 0.25% | 74 |
|
|
2024
Q3 | $68.9M | Buy |
1,196,083
+274,533
| +30% | +$15.8M | 0.26% | 74 |
|
|
2024
Q2 | $57.7M | Buy |
921,550
+618,900
| +204% | +$38.8M | 0.22% | 84 |
|
|
2024
Q1 | $17.6M | Buy |
302,650
+250
| +0.1% | +$14.5K | 0.07% | 305 |
|
|
2023
Q4 | $13.8M | Sell |
302,400
-9,400
| -3% | -$430K | 0.06% | 346 |
|
|
2023
Q3 | $11.4M | Sell |
311,800
-1,750
| -0.6% | -$64.1K | 0.05% | 369 |
|
|
2023
Q2 | $13.4M | Sell |
313,550
-94,650
| -23% | -$4.05M | 0.06% | 341 |
|
|
2023
Q1 | $13.9M | Sell |
408,200
-35,750
| -8% | -$1.22M | 0.06% | 336 |
|
|
2022
Q4 | $12.3M | Sell |
443,950
-17,150
| -4% | -$476K | 0.05% | 380 |
|
|
2022
Q3 | $13.9M | Sell |
461,100
-2,350
| -0.5% | -$70.6K | 0.06% | 305 |
|
|
2022
Q2 | $12.1M | Sell |
463,450
-2,600
| -0.6% | -$68K | 0.05% | 379 |
|
|
2022
Q1 | $14.7M | Sell |
466,050
-100
| -0% | -$3.16K | 0.05% | 353 |
|
|
2021
Q4 | $16.3M | Sell |
466,150
-16,250
| -3% | -$568K | 0.06% | 333 |
|
|
2021
Q3 | $17.5M | Sell |
482,400
-32,400
| -6% | -$1.18M | 0.07% | 304 |
|
|
2021
Q2 | $16M | Sell |
514,800
-10,050
| -2% | -$312K | 0.06% | 348 |
|
|
2021
Q1 | $14.9M | Sell |
524,850
-36,900
| -7% | -$1.05M | 0.06% | 351 |
|
|
2020
Q4 | $15.6M | Sell |
561,750
-1,850
| -0.3% | -$51.3K | 0.06% | 307 |
|
|
2020
Q3 | $14M | Buy |
563,600
+15,100
| +3% | +$376K | 0.06% | 272 |
|
|
2020
Q2 | $11.5M | Sell |
548,500
-13,550
| -2% | -$285K | 0.06% | 329 |
|
|
2020
Q1 | $7.36M | Buy |
562,050
+150
| +0% | +$1.96K | 0.04% | 433 |
|
|
2019
Q4 | $9.41M | Buy |
561,900
+3,450
| +0.6% | +$57.8K | 0.04% | 471 |
|
|
2019
Q3 | $9.39M | Sell |
558,450
-10,200
| -2% | -$171K | 0.05% | 442 |
|
|
2019
Q2 | $8.34M | Buy |
568,650
+1,950
| +0.3% | +$28.6K | 0.04% | 490 |
|
|
2019
Q1 | $8.05M | Buy |
566,700
+2,550
| +0.5% | +$36.2K | 0.04% | 490 |
|
|
2018
Q4 | $4.87M | Hold |
564,150
| – | – | 0.03% | 623 |
|
|
2018
Q3 | $5.13M | Sell |
564,150
-9,700
| -2% | -$88.2K | 0.02% | 673 |
|
|
2018
Q2 | $4.95M | Sell |
573,850
-13,300
| -2% | -$115K | 0.02% | 693 |
|
|
2018
Q1 | $3.79M | Sell |
587,150
-14,800
| -2% | -$95.6K | 0.02% | 780 |
|
|
2017
Q4 | $3.48M | Sell |
601,950
-6,700
| -1% | -$38.7K | 0.02% | 810 |
|
|
2017
Q3 | $3.75M | Sell |
608,650
-1,441,200
| -70% | -$8.87M | 0.02% | 788 |
|
|
2017
Q2 | $17.1M | Sell |
2,049,850
-600
| -0% | -$4.99K | 0.09% | 231 |
|
|
2017
Q1 | $18.3M | Buy |
2,050,450
+1,344,300
| +190% | +$12M | 0.1% | 205 |
|
|
2016
Q4 | $5.33M | Sell |
706,150
-30,100
| -4% | -$227K | 0.03% | 604 |
|
|
2016
Q3 | $6.24M | Sell |
736,250
-8,150
| -1% | -$69K | 0.04% | 543 |
|
|
2016
Q2 | $6M | Sell |
744,400
-17,000
| -2% | -$137K | 0.04% | 566 |
|
|
2016
Q1 | $7.17M | Sell |
761,400
-47,200
| -6% | -$445K | 0.04% | 496 |
|
|
2015
Q4 | $7.76M | Sell |
808,600
-69,800
| -8% | -$670K | 0.05% | 487 |
|
|
2015
Q3 | $12.7M | Sell |
878,400
-12,150
| -1% | -$175K | 0.08% | 301 |
|
|
2015
Q2 | $10.8M | Sell |
890,550
-8,800
| -1% | -$106K | 0.06% | 382 |
|
|
2015
Q1 | $11.7M | Sell |
899,350
-41,000
| -4% | -$533K | 0.06% | 359 |
|
|
2014
Q4 | $12.9M | Sell |
940,350
-1,300
| -0.1% | -$17.8K | 0.07% | 337 |
|
|
2014
Q3 | $12.6M | Sell |
941,650
-9,100
| -1% | -$121K | 0.07% | 317 |
|
|
2014
Q2 | $11.3M | Buy |
950,750
+20,150
| +2% | +$239K | 0.06% | 351 |
|
|
2014
Q1 | $10.6M | Buy |
930,600
+11,450
| +1% | +$130K | 0.06% | 367 |
|
|
2013
Q4 | $9.79M | Buy |
919,150
+1,000
| +0.1% | +$10.7K | 0.06% | 378 |
|
|
2013
Q3 | $7.87M | Buy |
918,150
+1,100
| +0.1% | +$9.43K | 0.05% | 439 |
|
|
2013
Q2 | $6.68M | Buy |
+917,050
| New | +$6.68M | 0.04% | 468 |
|