Teachers Retirement System of the State of Kentucky’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 | $4.18M | Hold |
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|
2025
Q2 | $5.99M | Buy |
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|
2025
Q1 | $5.28M | Buy |
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|
2024
Q4 | $6.12M | Sell |
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|
2024
Q3 | $5.92M | Sell |
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|
2024
Q2 | $6.82M | Sell |
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|
2024
Q1 | $6.71M | Sell |
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|
2023
Q4 | $5.68M | Hold |
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|
2023
Q3 | $4.55M | Hold |
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|
2023
Q2 | $5.32M | Sell |
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|
2023
Q1 | $4.42M | Hold |
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|
2022
Q4 | $3.59M | Hold |
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|
2022
Q3 | $3.89M | Buy |
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|
2022
Q1 | $3.26M | Sell |
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|
2021
Q4 | $3.76M | Hold |
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|
2021
Q3 | $3.91M | Hold |
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|
2021
Q2 | $3.33M | Hold |
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|
2021
Q1 | $3.06M | Sell |
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|
2020
Q4 | $3.33M | Hold |
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|
2020
Q3 | $2.98M | Hold |
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|
2020
Q2 | $2.53M | Hold |
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|
2020
Q1 | $1.57M | Hold |
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|
2019
Q4 | $2.01M | Hold |
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|
2019
Q3 | $2.02M | Hold |
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|
2019
Q2 | $1.76M | Sell |
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|
2019
Q1 | $1.88M | Hold |
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|
2018
Q4 | $1.14M | Buy |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $1.12M | Hold |
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|
2018
Q1 | $840K | Hold |
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|
2017
Q4 | $751K | Sell |
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|
2017
Q3 | $954K | Hold |
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|
2017
Q2 | $1.29M | Hold |
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|
2017
Q1 | $1.38M | Sell |
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|
2016
Q4 | $1.4M | Hold |
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|
2016
Q3 | $1.57M | Hold |
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|
2016
Q2 | $1.49M | Sell |
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|
2016
Q1 | $1.93M | Sell |
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|
2015
Q4 | $5.9M | Sell |
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|
2015
Q3 | $11M | Buy |
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|
2015
Q2 | $8.69M | Buy |
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|
2015
Q1 | $2.99M | Hold |
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|
2014
Q4 | $3.15M | Buy |
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|
2014
Q3 | $2.93M | Hold |
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|
2014
Q2 | $2.61M | Sell |
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|
2014
Q1 | $2.9M | Hold |
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|
2013
Q4 | $2.72M | Hold |
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|
2013
Q3 | $2.19M | Sell |
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|
2013
Q2 | $2.19M | Buy |
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