Utah Retirement Systems’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 | $12.6M | Sell |
223,757
-2,331
| -1% | -$131K | 0.13% | 147 |
|
|
2025
Q1 | $11.4M | Sell |
226,088
-412
| -0.2% | -$20.7K | 0.13% | 152 |
|
|
2024
Q4 | $13.7M | Buy |
226,500
+400
| +0.2% | +$24.1K | 0.15% | 126 |
|
|
2024
Q3 | $13M | Buy |
226,100
+1,300
| +0.6% | +$74.9K | 0.15% | 130 |
|
|
2024
Q2 | $14.1M | Sell |
224,800
-13,600
| -6% | -$852K | 0.17% | 115 |
|
|
2024
Q1 | $13.9M | Buy |
238,400
+750
| +0.3% | +$43.6K | 0.16% | 118 |
|
|
2023
Q4 | $10.9M | Buy |
237,650
+1,350
| +0.6% | +$61.7K | 0.14% | 141 |
|
|
2023
Q3 | $8.66M | Buy |
236,300
+550
| +0.2% | +$20.2K | 0.12% | 151 |
|
|
2023
Q2 | $10.1M | Sell |
235,750
-8,850
| -4% | -$379K | 0.14% | 140 |
|
|
2023
Q1 | $8.36M | Sell |
244,600
-2,300
| -0.9% | -$78.6K | 0.12% | 171 |
|
|
2022
Q4 | $6.85M | Sell |
246,900
-2,400
| -1% | -$66.6K | 0.11% | 197 |
|
|
2022
Q3 | $7.49M | Buy |
249,300
+1,000
| +0.4% | +$30.1K | 0.12% | 163 |
|
|
2022
Q2 | $6.49M | Sell |
248,300
-1,100
| -0.4% | -$28.8K | 0.1% | 193 |
|
|
2022
Q1 | $7.89M | Sell |
249,400
-5,000
| -2% | -$158K | 0.11% | 186 |
|
|
2021
Q4 | $8.9M | Buy |
254,400
+600
| +0.2% | +$21K | 0.11% | 176 |
|
|
2021
Q3 | $9.23M | Sell |
253,800
-13,150
| -5% | -$478K | 0.12% | 156 |
|
|
2021
Q2 | $8.28M | Sell |
266,950
-700
| -0.3% | -$21.7K | 0.11% | 181 |
|
|
2021
Q1 | $7.61M | Sell |
267,650
-12,000
| -4% | -$341K | 0.11% | 183 |
|
|
2020
Q4 | $7.76M | Buy |
279,650
+15,000
| +6% | +$416K | 0.11% | 175 |
|
|
2020
Q3 | $6.58M | Hold |
264,650
| – | – | 0.11% | 175 |
|
|
2020
Q2 | $5.57M | Buy |
264,650
+21,650
| +9% | +$456K | 0.1% | 185 |
|
|
2020
Q1 | $3.18M | Hold |
243,000
| – | – | 0.07% | 264 |
|
|
2019
Q4 | $4.07M | Hold |
243,000
| – | – | 0.07% | 279 |
|
|
2019
Q3 | $4.09M | Buy |
243,000
+5,000
| +2% | +$84.1K | 0.08% | 261 |
|
|
2019
Q2 | $3.49M | Buy |
238,000
+9,550
| +4% | +$140K | 0.07% | 301 |
|
|
2019
Q1 | $3.25M | Buy |
228,450
+2,100
| +0.9% | +$29.8K | 0.06% | 301 |
|
|
2018
Q4 | $1.96M | Hold |
226,350
| – | – | 0.04% | 407 |
|
|
2018
Q3 | $2.06M | Hold |
226,350
| – | – | 0.04% | 452 |
|
|
2018
Q2 | $1.95M | Hold |
226,350
| – | – | 0.04% | 454 |
|
|
2018
Q1 | $1.46M | Sell |
226,350
-10,000
| -4% | -$64.6K | 0.03% | 552 |
|
|
2017
Q4 | $1.37M | Buy |
236,350
+5,000
| +2% | +$28.9K | 0.03% | 583 |
|
|
2017
Q3 | $1.42M | Hold |
231,350
| – | – | 0.03% | 535 |
|
|
2017
Q2 | $1.93M | Sell |
231,350
-30,000
| -11% | -$250K | 0.04% | 417 |
|
|
2017
Q1 | $2.33M | Hold |
261,350
| – | – | 0.06% | 351 |
|
|
2016
Q4 | $1.97M | Buy |
261,350
+5,000
| +2% | +$37.7K | 0.05% | 388 |
|
|
2016
Q3 | $2.17M | Sell |
256,350
-5,000
| -2% | -$42.3K | 0.06% | 357 |
|
|
2016
Q2 | $2.11M | Sell |
261,350
-25,000
| -9% | -$201K | 0.06% | 353 |
|
|
2016
Q1 | $2.7M | Buy |
286,350
+5,000
| +2% | +$47.1K | 0.07% | 284 |
|
|
2015
Q4 | $2.7M | Buy |
281,350
+5,000
| +2% | +$48K | 0.07% | 280 |
|
|
2015
Q3 | $3.98M | Sell |
276,350
-5,000
| -2% | -$72K | 0.11% | 197 |
|
|
2015
Q2 | $3.4M | Sell |
281,350
-5,000
| -2% | -$60.5K | 0.09% | 241 |
|
|
2015
Q1 | $3.73M | Buy |
286,350
+20,000
| +8% | +$260K | 0.1% | 228 |
|
|
2014
Q4 | $3.65M | Hold |
266,350
| – | – | 0.1% | 224 |
|
|
2014
Q3 | $3.55M | Sell |
266,350
-10,000
| -4% | -$133K | 0.1% | 216 |
|
|
2014
Q2 | $3.28M | Hold |
276,350
| – | – | 0.09% | 228 |
|
|
2014
Q1 | $3.14M | Hold |
276,350
| – | – | 0.09% | 234 |
|
|
2013
Q4 | $2.95M | Sell |
276,350
-5,000
| -2% | -$53.3K | 0.09% | 232 |
|
|
2013
Q3 | $2.41M | Hold |
281,350
| – | – | 0.08% | 281 |
|
|
2013
Q2 | $2.05M | Buy |
+281,350
| New | +$2.05M | 0.07% | 310 |
|