California State Teachers Retirement System Chipotle Mexican Grill Inc Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 2,162,847 shares of CMG stock, worth $108 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,162,847
Previous 2,173,041 0.47%
Holding current value
$108 Million
Previous $131 Million 17.12%
% of portfolio
0.14%
Previous 0.16%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$47.79 - $59.89 $487,171 - $610,518
-10,194 Reduced 0.47%
2,162,847 $109 Million
Q4 2024

Feb 14, 2025
SELL
$55.73 - $66.16 $3.74 Million - $4.44 Million
-67,094 Reduced 3.0%
2,173,041 $131 Million
Q3 2024

Apr 04, 2025
BUY
$49.83 - $62.75 $3.34 Million - $4.21 Million
67,094 Added 3.09%
2,240,135 $129 Million
Q3 2024

Nov 14, 2024
SELL
$49.83 - $62.75 $776,052 - $977,268
-15,574 Reduced 0.69%
2,240,135 $129 Million
Q2 2024

Apr 08, 2025
BUY
$62.41 - $3427.61 $5.16 Million - $283 Million
82,668 Added 3.8%
2,255,709 $141 Million
Q2 2024

Aug 14, 2024
BUY
$62.41 - $3427.61 $138 Million - $7.58 Billion
2,210,749 Added 4917.15%
2,255,709 $141 Million
Q1 2024

May 15, 2024
BUY
$2212.8 - $2955.53 $674,904 - $901,436
305 Added 0.68%
44,960 $131 Million
Q4 2023

Feb 13, 2024
BUY
$1781.48 - $2340.0 $1.14 Million - $1.5 Million
639 Added 1.45%
44,655 $102 Million
Q3 2023

Nov 14, 2023
SELL
$1806.08 - $2153.2 $3.04 Million - $3.63 Million
-1,684 Reduced 3.68%
44,016 $80.6 Million
Q2 2023

Aug 21, 2023
SELL
$1685.21 - $2139.0 $490,396 - $622,449
-291 Reduced 0.63%
45,700 $97.8 Million
Q1 2023

May 09, 2023
SELL
$1363.93 - $1722.86 $872,915 - $1.1 Million
-640 Reduced 1.37%
45,991 $78.6 Million
Q4 2022

Feb 14, 2023
BUY
$1375.82 - $1626.6 $577,844 - $683,172
420 Added 0.91%
46,631 $64.7 Million
Q3 2022

Nov 18, 2022
SELL
$1261.46 - $1747.94 $2.3 Million - $3.18 Million
-1,820 Reduced 3.79%
46,211 $69.4 Million
Q2 2022

Aug 15, 2022
SELL
$1204.01 - $1632.03 $205,885 - $279,077
-171 Reduced 0.35%
48,031 $62.8 Million
Q1 2022

May 16, 2022
SELL
$1313.6 - $1690.67 $3.65 Million - $4.69 Million
-2,777 Reduced 5.45%
48,202 $76.3 Million
Q4 2021

Feb 15, 2022
BUY
$1592.1 - $1863.0 $832,668 - $974,349
523 Added 1.04%
50,979 $89.1 Million
Q3 2021

Nov 15, 2021
SELL
$1538.23 - $1944.05 $136,902 - $173,020
-89 Reduced 0.18%
50,456 $91.7 Million
Q2 2021

Aug 16, 2021
SELL
$1307.19 - $1550.34 $5.1 Million - $6.05 Million
-3,902 Reduced 7.17%
50,545 $78.4 Million
Q1 2021

May 18, 2021
SELL
$1319.12 - $1550.49 $924,703 - $1.09 Million
-701 Reduced 1.27%
54,447 $77.4 Million
Q4 2020

Feb 16, 2021
BUY
$1188.54 - $1426.3 $462,342 - $554,830
389 Added 0.71%
55,148 $76.5 Million
Q3 2020

Nov 17, 2020
SELL
$1056.45 - $1379.03 $2.85 Million - $3.71 Million
-2,693 Reduced 4.69%
54,759 $68.1 Million
Q2 2020

Aug 17, 2020
BUY
$611.01 - $1070.25 $2.68 Million - $4.7 Million
4,390 Added 8.27%
57,452 $60.5 Million
Q1 2020

May 13, 2020
SELL
$465.21 - $933.84 $542,900 - $1.09 Million
-1,167 Reduced 2.15%
53,062 $34.7 Million
Q4 2019

Feb 14, 2020
BUY
$731.62 - $851.54 $6.97 Million - $8.11 Million
9,527 Added 21.31%
54,229 $45.4 Million
Q3 2019

Nov 15, 2019
BUY
$723.08 - $843.64 $939,280 - $1.1 Million
1,299 Added 2.99%
44,702 $37.6 Million
Q2 2019

Aug 14, 2019
BUY
$641.66 - $740.59 $1.43 Million - $1.65 Million
2,223 Added 5.4%
43,403 $31.8 Million
Q1 2019

May 09, 2019
BUY
$439.45 - $710.31 $38,671 - $62,507
88 Added 0.21%
41,180 $29.3 Million
Q4 2018

Feb 13, 2019
BUY
$385.84 - $490.76 $333,365 - $424,016
864 Added 2.15%
41,092 $17.7 Million
Q3 2018

Nov 14, 2018
BUY
$433.66 - $525.89 $8,673 - $10,517
20 Added 0.05%
40,228 $18.3 Million
Q2 2018

Aug 14, 2018
SELL
$311.16 - $469.94 $149,356 - $225,571
-480 Reduced 1.18%
40,208 $17.3 Million
Q1 2018

May 15, 2018
SELL
$251.33 - $343.87 $571,775 - $782,304
-2,275 Reduced 5.3%
40,688 $13.1 Million
Q4 2017

Feb 14, 2018
BUY
$268.7 - $329.3 $72,011 - $88,252
268 Added 0.63%
42,963 $12.4 Million
Q3 2017

Nov 13, 2017
BUY
$297.09 - $351.06 $12.7 Million - $15 Million
42,695
42,695 $13.1 Million

Others Institutions Holding CMG

# of Institutions
1,765
Shares Held
1.14B
Call Options Held
29.6M
Put Options Held
42.5M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.39B
  • 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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