State of Alaska Department of Revenue’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.27M | Buy |
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|
2025
Q2 | $9.63M | Sell |
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|
2025
Q1 | $8.97M | Buy |
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|
2024
Q4 | $10.6M | Sell |
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|
2024
Q3 | $10.3M | Buy |
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|
2024
Q2 | $9.36M | Buy |
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|
2024
Q1 | $8.64M | Buy |
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|
2023
Q4 | $6.79M | Sell |
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|
2023
Q3 | $6M | Sell |
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|
2023
Q2 | $7.32M | Sell |
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|
2023
Q1 | $6.51M | Sell |
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|
2022
Q4 | $5.38M | Buy |
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|
2022
Q3 | $5.79M | Sell |
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|
2022
Q2 | $5.25M | Sell |
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|
2022
Q1 | $7.16M | Sell |
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|
2021
Q4 | $9.8M | Buy |
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|
2021
Q3 | $7.84M | Sell |
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|
2021
Q2 | $6.78M | Sell |
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|
2021
Q1 | $6.26M | Sell |
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|
2020
Q4 | $6.3M | Sell |
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|
2020
Q3 | $5.93M | Sell |
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|
2020
Q2 | $8.18M | Sell |
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|
2020
Q1 | $8.73M | Buy |
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|
2019
Q4 | $10.3M | Buy |
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|
2019
Q3 | $10.3M | Buy |
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|
2019
Q2 | $4.09M | Sell |
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|
2019
Q1 | $4.15M | Sell |
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|
2018
Q4 | $2.71M | Buy |
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|
2018
Q3 | $2.83M | Hold |
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|
2018
Q2 | $2.69M | Sell |
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|
2018
Q1 | $2.15M | Buy |
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|
2017
Q4 | $1.71M | Buy |
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|
2017
Q3 | $1.2M | Buy |
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|
2017
Q2 | $527K | Buy |
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|
2017
Q1 | $514K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $128K | Buy |
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