Employees Retirement System Of Texas Chipotle Mexican Grill Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 1,000,000 shares of CMG stock, worth $62 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 1,000,000 -0.0%

Holding current value

$62 Million

Previous $62.7 Million 8.03%

% of portfolio

0.5%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $61.2 Million - $3.36 Billion	980,000 Added 4900.0%	1,000,000 $62.7 Million
Q2 2023 Aug 10, 2023	BUY	$1685.21 - $2139.0 $3.37 Million - $4.28 Million	2,000 Added 11.11%	20,000 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $12.4 Million - $14.6 Million	9,000 Added 100.0%	18,000 $25 Million
Q3 2022 Nov 09, 2022	BUY	$1261.46 - $1747.94 $11.4 Million - $15.7 Million	9,000 New	9,000 $13.5 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $1.98 Million - $2.33 Million	-1,500 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$611.01 - $1070.25 $916,515 - $1.61 Million	-1,500 Reduced 50.0%	1,500 $1.58 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $1.4 Million - $2.8 Million	3,000 New	3,000 $1.96 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $3.76 Million - $4.39 Million	-5,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$385.84 - $490.76 $771,680 - $981,520	2,000 Added 62.5%	5,200 $2.25 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $346,928 - $420,712	800 Added 33.33%	3,200 $1.45 Million
Q2 2018 Aug 10, 2018	BUY	$311.16 - $469.94 $217,812 - $328,958	700 Added 41.18%	2,400 $1.04 Million
Q4 2017 Feb 09, 2018	SELL	$268.7 - $329.3 $322,440 - $395,160	-1,200 Reduced 41.38%	1,700 $491,000
Q3 2017 Nov 13, 2017	SELL	$297.09 - $351.06 $2.64 Million - $3.12 Million	-8,900 Reduced 75.42%	2,900 $893,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,800	11,800 $4.91 Million

Others Institutions Holding CMG

# of Institutions

1,676

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
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...

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Employees Retirement System Of Texas Chipotle Mexican Grill Inc Transaction History