Chipotle Mexican Grill shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 905 | 2906.77 |
| 2023-12-31 | $2.2M | 978 | 2286.96 |
| 2023-09-30 | $1.8M | 1.0k | 1831.83 |
| 2023-06-30 | $2.1M | 990 | 2139.39 |
| 2023-03-31 | $1.7M | 983 | 1708.04 |
| 2022-12-31 | $1.4M | 995 | 1387.94 |
| 2022-09-30 | $1.5M | 995 | 1502.51 |
| 2022-06-30 | $1.2M | 955 | 1306.81 |
| 2022-03-31 | $1.3M | 830 | 1581.93 |
| 2021-12-31 | $1.3M | 756 | 1748.68 |
| 2021-09-30 | $1.3M | 726 | 1818.18 |
| 2021-06-30 | $1.1M | 733 | 1549.80 |
| 2021-03-31 | $1.1M | 790 | 1420.25 |
| 2020-12-31 | $1.0M | 735 | 1386.39 |
| 2020-09-30 | $908k | 730 | 1243.84 |
| 2020-06-30 | $664k | 631 | 1052.30 |
| 2020-03-31 | $507k | 775 | 654.19 |
| 2019-12-31 | $507k | 606 | 836.63 |
| 2019-09-30 | $506k | 602 | 840.53 |
| 2019-06-30 | $373k | 509 | 732.81 |
| 2019-03-31 | $344k | 484 | 710.74 |
| 2018-12-31 | $209k | 484 | 431.82 |
| 2018-09-30 | $210k | 462 | 454.55 |
| 2017-09-30 | $233k | 758 | 307.39 |
| 2017-06-30 | $327k | 785 | 416.56 |
| 2017-03-31 | $347k | 778 | 446.02 |
| 2016-12-31 | $354k | 937 | 377.80 |
| 2016-09-30 | $399k | 942 | 423.57 |
| 2016-06-30 | $475k | 1.2k | 402.88 |
| 2016-03-31 | $641k | 1.4k | 471.32 |
| 2015-12-31 | $560k | 1.2k | 479.45 |
| 2015-09-30 | $750k | 1.0k | 720.46 |
| 2015-06-30 | $613k | 1.0k | 605.13 |
| 2015-03-31 | $649k | 997 | 650.95 |
| 2014-12-31 | $754k | 1.1k | 684.21 |
| 2014-09-30 | $584k | 1.1k | 532.85 |
| 2014-06-30 | $648k | 1.1k | 592.32 |
| 2014-03-31 | $608k | 1.1k | 568.22 |
| 2013-12-31 | $584k | 1.1k | 532.85 |
| 2013-09-30 | $472k | 1.1k | 429.09 |
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