Louisiana State Employees Retirement System Chipotle Mexican Grill Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 73,300 shares of CMG stock, worth $4.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

73,300

Previous 77,100 4.93%

Holding current value

$4.2 Million

Previous $4.44 Million 0.52%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$55.73 - $66.16 $211,774 - $251,408	-3,800 Reduced 4.93%	73,300 $4.42 Million
Q3 2024 Oct 23, 2024	SELL	$49.83 - $62.75 $144,507 - $181,975	-2,900 Reduced 3.62%	77,100 $4.44 Million
Q2 2024 Jul 24, 2024	BUY	$62.41 - $3427.61 $4.89 Million - $269 Million	78,400 Added 4900.0%	80,000 $5.01 Million
Q1 2024 Apr 23, 2024	SELL	$2212.8 - $2955.53 $221,280 - $295,553	-100 Reduced 5.88%	1,600 $4.65 Million
Q2 2023 Jul 18, 2023	SELL	$1685.21 - $2139.0 $168,521 - $213,900	-100 Reduced 5.56%	1,700 $3.64 Million
Q4 2021 Jan 14, 2022	BUY	$1592.1 - $1863.0 $159,210 - $186,300	100 Added 5.88%	1,800 $3.15 Million
Q3 2021 Oct 12, 2021	SELL	$1538.23 - $1944.05 $153,823 - $194,405	-100 Reduced 5.56%	1,700 $3.09 Million
Q2 2021 Jul 16, 2021	BUY	$1307.19 - $1550.34 $130,719 - $155,034	100 Added 5.88%	1,800 $2.79 Million
Q4 2020 Jan 11, 2021	BUY	$1188.54 - $1426.3 $356,562 - $427,890	300 Added 21.43%	1,700 $2.36 Million
Q3 2020 Oct 19, 2020	BUY	$1056.45 - $1379.03 $316,935 - $413,709	300 Added 27.27%	1,400 $1.74 Million
Q1 2020 Apr 13, 2020	SELL	$465.21 - $933.84 $46,521 - $93,384	-100 Reduced 8.33%	1,100 $720,000
Q2 2019 Jul 15, 2019	SELL	$641.66 - $740.59 $64,166 - $74,059	-100 Reduced 7.69%	1,200 $901,000
Q4 2018 Jan 14, 2019	SELL	$385.84 - $490.76 $38,584 - $49,076	-100 Reduced 7.14%	1,300 $561,000
Q2 2018 Jul 18, 2018	SELL	$311.16 - $469.94 $31,116 - $46,994	-100 Reduced 6.67%	1,400 $604,000
Q4 2017 Jan 16, 2018	SELL	$268.7 - $329.3 $26,870 - $32,930	-100 Reduced 6.25%	1,500 $434,000
Q3 2017 Oct 16, 2017	BUY	$297.09 - $351.06 $475,343 - $561,696	1,600	1,600 $493,000

Others Institutions Holding CMG

# of Institutions

1,734

Shares Held

1.11B

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 $1.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Chipotle Mexican Grill Inc Transaction History