Virginia 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 | – | Sell |
-40,800
| Closed | -$2.05M | – | 962 |
|
|
2025
Q1 | $2.05M | Buy |
+40,800
| New | +$2.05M | 0.02% | 370 |
|
|
2023
Q1 | – | Sell |
-320,000
| Closed | -$8.88M | – | 1068 |
|
|
2022
Q4 | $8.88M | Buy |
320,000
+180,000
| +129% | +$4.99M | 0.09% | 232 |
|
|
2022
Q3 | $4.21M | Buy |
+140,000
| New | +$4.21M | 0.05% | 293 |
|
|
2021
Q3 | – | Sell |
-665,000
| Closed | -$20.6M | – | 995 |
|
|
2021
Q2 | $20.6M | Sell |
665,000
-80,000
| -11% | -$2.48M | 0.2% | 133 |
|
|
2021
Q1 | $21.2M | Buy |
745,000
+420,000
| +129% | +$11.9M | 0.21% | 126 |
|
|
2020
Q4 | $9.01M | Hold |
325,000
| – | – | 0.09% | 231 |
|
|
2020
Q3 | $8.08M | Hold |
325,000
| – | – | 0.09% | 231 |
|
|
2020
Q2 | $6.84M | Sell |
325,000
-560,000
| -63% | -$11.8M | 0.08% | 253 |
|
|
2020
Q1 | $11.6M | Buy |
885,000
+25,000
| +3% | +$327K | 0.16% | 163 |
|
|
2019
Q4 | $14.4M | Buy |
860,000
+120,000
| +16% | +$2.01M | 0.16% | 183 |
|
|
2019
Q3 | $12.4M | Buy |
740,000
+450,000
| +155% | +$7.56M | 0.14% | 191 |
|
|
2019
Q2 | $4.25M | Buy |
+290,000
| New | +$4.25M | 0.05% | 342 |
|
|
2018
Q4 | – | Sell |
-235,000
| Closed | -$2.14M | – | 1072 |
|
|
2018
Q3 | $2.14M | Buy |
+235,000
| New | +$2.14M | 0.02% | 449 |
|
|
2015
Q4 | $11.5M | Sell |
1,198,100
-69,600
| -5% | -$668K | 0.17% | 168 |
|
|
2015
Q3 | $18.3M | Sell |
1,267,700
-184,650
| -13% | -$2.66M | 0.28% | 105 |
|
|
2015
Q2 | $17.6M | Buy |
1,452,350
+110,050
| +8% | +$1.33M | 0.27% | 112 |
|
|
2015
Q1 | $17.5M | Buy |
1,342,300
+45,400
| +4% | +$591K | 0.26% | 115 |
|
|
2014
Q4 | $17.8M | Buy |
1,296,900
+179,950
| +16% | +$2.46M | 0.28% | 99 |
|
|
2014
Q3 | $14.9M | Buy |
1,116,950
+825,350
| +283% | +$11M | 0.25% | 122 |
|
|
2014
Q2 | $3.46M | Sell |
291,600
-869,750
| -75% | -$10.3M | 0.06% | 296 |
|
|
2014
Q1 | $13.2M | Buy |
1,161,350
+386,750
| +50% | +$4.39M | 0.25% | 121 |
|
|
2013
Q4 | $8.25M | Sell |
774,600
-30,350
| -4% | -$323K | 0.16% | 193 |
|
|
2013
Q3 | $6.9M | Sell |
804,950
-38,850
| -5% | -$333K | 0.15% | 182 |
|
|
2013
Q2 | $6.15M | Buy |
+843,800
| New | +$6.15M | 0.12% | 187 |
|