Chipotle Mexican Grill shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 95k | 57.62 |
| 2024-06-30 | $6.5M | 104k | 62.65 |
| 2024-03-31 | $6.1M | 2.1k | 2906.77 |
| 2023-12-31 | $5.0M | 2.2k | 2286.96 |
| 2023-09-30 | $4.1M | 2.3k | 1831.83 |
| 2023-06-30 | $4.7M | 2.2k | 2138.86 |
| 2023-03-31 | $3.7M | 2.2k | 1708.33 |
| 2022-12-31 | $3.0M | 2.2k | 1387.54 |
| 2022-09-30 | $3.3M | 2.2k | 1502.53 |
| 2022-06-30 | $2.7M | 2.1k | 1307.47 |
| 2022-03-31 | $2.8M | 1.8k | 1582.26 |
| 2021-12-31 | $3.0M | 1.7k | 1747.97 |
| 2021-09-30 | $3.0M | 1.6k | 1817.23 |
| 2021-06-30 | $2.5M | 1.6k | 1550.34 |
| 2021-03-31 | $2.5M | 1.7k | 1420.96 |
| 2020-12-31 | $2.2M | 1.6k | 1386.58 |
| 2020-09-30 | $2.0M | 1.6k | 1243.84 |
| 2020-06-30 | $1.5M | 1.4k | 1052.48 |
| 2020-03-31 | $1.1M | 1.7k | 654.64 |
| 2019-12-31 | $1.1M | 1.3k | 837.39 |
| 2019-09-30 | $1.1M | 1.3k | 840.09 |
| 2019-06-30 | $833k | 1.1k | 733.27 |
| 2019-03-31 | $756k | 1.1k | 710.53 |
| 2018-12-31 | $459k | 1.1k | 431.39 |
| 2018-09-30 | $1.4M | 2.6k | 532.68 |
| 2018-06-30 | $448k | 1.0k | 431.60 |
| 2018-03-31 | $415k | 1.3k | 323.46 |
| 2017-12-31 | $443k | 1.5k | 289.16 |
| 2017-09-30 | $542k | 1.8k | 307.95 |
| 2017-06-30 | $764k | 1.8k | 415.90 |
| 2017-03-31 | $822k | 1.8k | 445.53 |
| 2016-12-31 | $793k | 2.1k | 377.44 |
| 2016-09-30 | $943k | 2.2k | 423.63 |
| 2016-06-30 | $1.0M | 2.5k | 402.74 |
| 2016-03-31 | $1.3M | 2.8k | 471.01 |
| 2015-12-31 | $1.1M | 2.4k | 479.95 |
| 2015-09-30 | $1.5M | 2.1k | 720.17 |
| 2015-06-30 | $1.3M | 2.1k | 604.77 |
| 2015-03-31 | $1.4M | 2.1k | 650.38 |
| 2014-12-31 | $1.6M | 2.3k | 684.60 |
| 2014-09-30 | $1.6M | 2.4k | 666.39 |
| 2014-03-31 | $1.5M | 2.6k | 568.04 |
| 2013-12-31 | $1.4M | 2.6k | 532.68 |
| 2013-09-30 | $1.1M | 2.6k | 428.63 |
More positions owned by Kentucky Retirement Systems
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