A detailed history of Kentucky Retirement Systems transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 2,082 shares of CMG stock, worth $128,209. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,082
Previous 2,196 5.19%
Holding current value
$128,209
Previous $5.02 Million 20.49%
% of portfolio
0.18%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $252,259 - $336,930
-114 Reduced 5.19%
2,082 $6.05 Million
Q4 2023

Feb 08, 2024

SELL
$1781.48 - $2340.0 $97,981 - $128,700
-55 Reduced 2.44%
2,196 $5.02 Million
Q3 2023

Oct 12, 2023

BUY
$1806.08 - $2153.2 $59,600 - $71,055
33 Added 1.49%
2,251 $4.12 Million
Q2 2023

Aug 07, 2023

BUY
$1685.21 - $2139.0 $57,297 - $72,726
34 Added 1.56%
2,218 $4.74 Million
Q1 2023

May 10, 2023

BUY
$1363.93 - $1722.86 $1,363 - $1,722
1 Added 0.05%
2,184 $3.73 Million
Q4 2022

Feb 06, 2023

BUY
$1375.82 - $1626.6 $13,758 - $16,266
10 Added 0.46%
2,183 $3.03 Million
Q3 2022

Nov 16, 2022

BUY
$1261.46 - $1747.94 $123,623 - $171,298
98 Added 4.72%
2,173 $3.27 Million
Q2 2022

Aug 08, 2022

BUY
$1204.01 - $1632.03 $339,530 - $460,232
282 Added 15.73%
2,075 $2.71 Million
Q1 2022

May 09, 2022

BUY
$1313.6 - $1690.67 $88,011 - $113,274
67 Added 3.88%
1,793 $2.84 Million
Q4 2021

Feb 04, 2022

BUY
$1592.1 - $1863.0 $160,802 - $188,163
101 Added 6.22%
1,726 $3.02 Million
Q3 2021

Nov 17, 2021

SELL
$1538.23 - $1944.05 $21,535 - $27,216
-14 Reduced 0.85%
1,625 $2.95 Million
Q2 2021

Aug 12, 2021

SELL
$1307.19 - $1550.34 $115,032 - $136,429
-88 Reduced 5.1%
1,639 $2.54 Million
Q1 2021

May 14, 2021

BUY
$1319.12 - $1550.49 $155,656 - $182,957
118 Added 7.33%
1,727 $2.45 Million
Q4 2020

Feb 11, 2021

SELL
$1188.54 - $1426.3 $17,828 - $21,394
-15 Reduced 0.92%
1,609 $2.23 Million
Q3 2020

Nov 12, 2020

BUY
$1056.45 - $1379.03 $206,007 - $268,910
195 Added 13.65%
1,624 $2.02 Million
Q2 2020

Aug 12, 2020

SELL
$611.01 - $1070.25 $193,690 - $339,269
-317 Reduced 18.16%
1,429 $1.5 Million
Q1 2020

May 01, 2020

BUY
$465.21 - $933.84 $200,040 - $401,551
430 Added 32.67%
1,746 $1.14 Million
Q4 2019

Feb 18, 2020

BUY
$731.62 - $851.54 $6,584 - $7,663
9 Added 0.69%
1,316 $1.1 Million
Q3 2019

Nov 05, 2019

BUY
$723.08 - $843.64 $123,646 - $144,262
171 Added 15.05%
1,307 $1.1 Million
Q2 2019

Aug 07, 2019

BUY
$641.66 - $740.59 $46,199 - $53,322
72 Added 6.77%
1,136 $833,000
Q4 2018

Feb 25, 2019

BUY
$385.84 - $490.76 $8,488 - $10,796
22 Added 2.11%
1,064 $459,000
Q3 2018

Nov 19, 2018

SELL
$433.66 - $525.89 $656,127 - $795,671
-1,513 Reduced 59.22%
1,042 $0
Q3 2018

Nov 16, 2018

BUY
$433.66 - $525.89 $657,862 - $797,775
1,517 Added 146.15%
2,555 $0
Q2 2018

Aug 13, 2018

SELL
$311.16 - $469.94 $76,234 - $115,135
-245 Reduced 19.1%
1,038 $448,000
Q1 2018

May 07, 2018

SELL
$251.33 - $343.87 $62,581 - $85,623
-249 Reduced 16.25%
1,283 $415,000
Q4 2017

Feb 13, 2018

SELL
$268.7 - $329.3 $61,263 - $75,080
-228 Reduced 12.95%
1,532 $443,000
Q3 2017

Nov 08, 2017

SELL
$297.09 - $351.06 $22,875 - $27,031
-77 Reduced 4.19%
1,760 $542,000
Q2 2017

Aug 18, 2017

BUY
N/A
1,837
1,837 $764,000

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.71B
  • Description
  • Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...
More about CMG
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