State Board of Administration of Florida Retirement System’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79M | Buy |
1,406,605
+17,160
| +1% | +$964K | 0.14% | 130 |
|
|
2025
Q1 | $69.8M | Sell |
1,389,445
-9,410
| -0.7% | -$472K | 0.14% | 135 |
|
|
2024
Q4 | $84.4M | Sell |
1,398,855
-42,270
| -3% | -$2.55M | 0.16% | 106 |
|
|
2024
Q3 | $83M | Hold |
1,441,125
| – | – | 0.16% | 114 |
|
|
2024
Q2 | $90.3M | Buy |
1,441,125
+1,409,668
| +4,481% | +$88.3M | 0.18% | 105 |
|
|
2024
Q1 | $53.7M | Buy |
31,457
+1,079
| +4% | +$1.84M | 0.13% | 160 |
|
|
2023
Q4 | $69.5M | Buy |
30,378
+1,221
| +4% | +$2.79M | 0.14% | 127 |
|
|
2023
Q3 | $53.4M | Sell |
29,157
-1,840
| -6% | -$3.37M | 0.13% | 145 |
|
|
2023
Q2 | $66.3M | Sell |
30,997
-460
| -1% | -$984K | 0.15% | 132 |
|
|
2023
Q1 | $53.7M | Sell |
31,457
-390
| -1% | -$666K | 0.12% | 161 |
|
|
2022
Q4 | $44.2M | Sell |
31,847
-2,590
| -8% | -$3.59M | 0.11% | 192 |
|
|
2022
Q3 | $51.8M | Buy |
34,437
+8
| +0% | +$12K | 0.13% | 154 |
|
|
2022
Q2 | $45M | Buy |
34,429
+480
| +1% | +$627K | 0.11% | 181 |
|
|
2022
Q1 | $53.7M | Sell |
33,949
-170
| -0.5% | -$269K | 0.1% | 191 |
|
|
2021
Q4 | $59.6M | Sell |
34,119
-1,231
| -3% | -$2.15M | 0.11% | 185 |
|
|
2021
Q3 | $64.2M | Sell |
35,350
-919
| -3% | -$1.67M | 0.13% | 148 |
|
|
2021
Q2 | $56.2M | Sell |
36,269
-1,380
| -4% | -$2.14M | 0.11% | 182 |
|
|
2021
Q1 | $53.5M | Sell |
37,649
-1,080
| -3% | -$1.53M | 0.11% | 182 |
|
|
2020
Q4 | $53.7M | Buy |
38,729
+1,455
| +4% | +$2.02M | 0.11% | 173 |
|
|
2020
Q3 | $46.4M | Buy |
37,274
+240
| +0.6% | +$298K | 0.11% | 177 |
|
|
2020
Q2 | $39M | Buy |
37,034
+1,629
| +5% | +$1.71M | 0.1% | 201 |
|
|
2020
Q1 | $23.2M | Sell |
35,405
-1,508
| -4% | -$987K | 0.07% | 262 |
|
|
2019
Q4 | $30.9M | Sell |
36,913
-527
| -1% | -$441K | 0.08% | 266 |
|
|
2019
Q3 | $31.5M | Buy |
37,440
+325
| +0.9% | +$273K | 0.08% | 247 |
|
|
2019
Q2 | $27.2M | Buy |
37,115
+2,104
| +6% | +$1.54M | 0.07% | 286 |
|
|
2019
Q1 | $24.9M | Buy |
35,011
+390
| +1% | +$277K | 0.07% | 298 |
|
|
2018
Q4 | $14.9M | Buy |
34,621
+964
| +3% | +$416K | 0.04% | 402 |
|
|
2018
Q3 | $15.3M | Sell |
33,657
-366
| -1% | -$166K | 0.04% | 455 |
|
|
2018
Q2 | $14.7M | Buy |
34,023
+492
| +1% | +$212K | 0.04% | 458 |
|
|
2018
Q1 | $10.8M | Sell |
33,531
-87
| -0.3% | -$28.1K | 0.03% | 550 |
|
|
2017
Q4 | $9.72M | Sell |
33,618
-7,141
| -18% | -$2.06M | 0.03% | 598 |
|
|
2017
Q3 | $12.5M | Sell |
40,759
-900
| -2% | -$277K | 0.03% | 509 |
|
|
2017
Q2 | $17.3M | Sell |
41,659
-350
| -0.8% | -$146K | 0.05% | 393 |
|
|
2017
Q1 | $18.7M | Sell |
42,009
-2,327
| -5% | -$1.04M | 0.05% | 357 |
|
|
2016
Q4 | $16.7M | Sell |
44,336
-51
| -0.1% | -$19.2K | 0.05% | 383 |
|
|
2016
Q3 | $18.8M | Sell |
44,387
-2,470
| -5% | -$1.05M | 0.06% | 336 |
|
|
2016
Q2 | $18.9M | Buy |
46,857
+8,208
| +21% | +$3.31M | 0.06% | 331 |
|
|
2016
Q1 | $18.2M | Sell |
38,649
-580
| -1% | -$273K | 0.07% | 279 |
|
|
2015
Q4 | $18.8M | Sell |
39,229
-154
| -0.4% | -$73.9K | 0.07% | 281 |
|
|
2015
Q3 | $28.4M | Buy |
39,383
+306
| +0.8% | +$220K | 0.11% | 193 |
|
|
2015
Q2 | $23.6M | Sell |
39,077
-2,414
| -6% | -$1.46M | 0.08% | 244 |
|
|
2015
Q1 | $27M | Sell |
41,491
-4,759
| -10% | -$3.1M | 0.09% | 233 |
|
|
2014
Q4 | $31.7M | Buy |
46,250
+37
| +0.1% | +$25.3K | 0.1% | 219 |
|
|
2014
Q3 | $30.8M | Sell |
46,213
-256
| -0.6% | -$171K | 0.1% | 207 |
|
|
2014
Q2 | $27.5M | Sell |
46,469
-996
| -2% | -$590K | 0.09% | 232 |
|
|
2014
Q1 | $27M | Sell |
47,465
-6,260
| -12% | -$3.56M | 0.09% | 232 |
|
|
2013
Q4 | $28.6M | Sell |
53,725
-831
| -2% | -$443K | 0.09% | 228 |
|
|
2013
Q3 | $23.4M | Sell |
54,556
-762
| -1% | -$327K | 0.08% | 277 |
|
|
2013
Q2 | $20.2M | Buy |
+55,318
| New | +$20.2M | 0.07% | 307 |
|