New York State Common Retirement Fund Chipotle Mexican Grill Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,923,052 shares of CMG stock, worth $115 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,923,052

Previous 1,921,074 0.1%

Holding current value

$115 Million

Previous $120 Million 7.93%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.83 - $62.75 $98,563 - $124,119	1,978 Added 0.1%	1,923,052 $111 Million
Q2 2024 Jul 31, 2024	BUY	$62.41 - $3427.61 $117 Million - $6.44 Billion	1,879,746 Added 4548.36%	1,921,074 $120 Million
Q1 2024 May 07, 2024	SELL	$2212.8 - $2955.53 $7.99 Million - $10.7 Million	-3,613 Reduced 8.04%	41,328 $120 Million
Q4 2023 Feb 01, 2024	SELL	$1781.48 - $2340.0 $5.97 Million - $7.84 Million	-3,352 Reduced 6.94%	44,941 $103 Million
Q3 2023 Nov 07, 2023	SELL	$1806.08 - $2153.2 $3.64 Million - $4.34 Million	-2,017 Reduced 4.01%	48,293 $88.5 Million
Q2 2023 Aug 07, 2023	BUY	$1685.21 - $2139.0 $22.1 Million - $28.1 Million	13,119 Added 35.27%	50,310 $108 Million
Q1 2023 May 02, 2023	SELL	$1363.93 - $1722.86 $1.36 Million - $1.72 Million	-1,000 Reduced 2.62%	37,191 $63.5 Million
Q3 2022 Nov 08, 2022	SELL	$1261.46 - $1747.94 $9.89 Million - $13.7 Million	-7,839 Reduced 17.03%	38,191 $57.4 Million
Q2 2022 Aug 04, 2022	BUY	$1204.01 - $1632.03 $13.1 Million - $17.8 Million	10,893 Added 31.0%	46,030 $60.2 Million
Q1 2022 May 05, 2022	BUY	$1313.6 - $1690.67 $3.89 Million - $5.01 Million	2,963 Added 9.21%	35,137 $55.6 Million
Q3 2021 Nov 02, 2021	BUY	$1538.23 - $1944.05 $113,829 - $143,859	74 Added 0.23%	32,174 $58.5 Million
Q2 2021 Aug 02, 2021	SELL	$1307.19 - $1550.34 $447,058 - $530,216	-342 Reduced 1.05%	32,100 $49.8 Million
Q1 2021 May 11, 2021	SELL	$1319.12 - $1550.49 $7.15 Million - $8.4 Million	-5,419 Reduced 14.31%	32,442 $46.1 Million
Q4 2020 Feb 08, 2021	SELL	$1188.54 - $1426.3 $5.23 Million - $6.28 Million	-4,400 Reduced 10.41%	37,861 $52.5 Million
Q3 2020 Nov 05, 2020	SELL	$1056.45 - $1379.03 $3.58 Million - $4.67 Million	-3,389 Reduced 7.42%	42,261 $52.6 Million
Q2 2020 Aug 07, 2020	SELL	$611.01 - $1070.25 $2.3 Million - $4.03 Million	-3,769 Reduced 7.63%	45,650 $48 Million
Q1 2020 May 06, 2020	SELL	$465.21 - $933.84 $760,153 - $1.53 Million	-1,634 Reduced 3.2%	49,419 $32.3 Million
Q4 2019 Feb 05, 2020	SELL	$731.62 - $851.54 $1.06 Million - $1.24 Million	-1,454 Reduced 2.77%	51,053 $42.7 Million
Q3 2019 Nov 07, 2019	SELL	$723.08 - $843.64 $903,850 - $1.05 Million	-1,250 Reduced 2.33%	52,507 $44.1 Million
Q2 2019 Aug 09, 2019	BUY	$641.66 - $740.59 $54,541 - $62,950	85 Added 0.16%	53,757 $39.4 Million
Q1 2019 May 08, 2019	SELL	$439.45 - $710.31 $6.7 Million - $10.8 Million	-15,255 Reduced 22.13%	53,672 $38.1 Million
Q4 2018 Feb 08, 2019	SELL	$385.84 - $490.76 $8.43 Million - $10.7 Million	-21,841 Reduced 24.06%	68,927 $29.8 Million
Q3 2018 Nov 07, 2018	SELL	$433.66 - $525.89 $2.32 Million - $2.81 Million	-5,348 Reduced 5.56%	90,768 $41.3 Million
Q2 2018 Aug 10, 2018	SELL	$311.16 - $469.94 $16 Million - $24.2 Million	-51,553 Reduced 34.91%	96,116 $41.5 Million
Q1 2018 May 10, 2018	BUY	$251.33 - $343.87 $5.54 Million - $7.58 Million	22,053 Added 17.56%	147,669 $47.7 Million
Q4 2017 Feb 13, 2018	SELL	$268.7 - $329.3 $8.53 Million - $10.5 Million	-31,756 Reduced 20.18%	125,616 $36.3 Million
Q3 2017 Nov 06, 2017	BUY	$297.09 - $351.06 $4.13 Million - $4.88 Million	13,901 Added 9.69%	157,372 $48.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	143,471	143,471 $59.7 Million

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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New York State Common Retirement Fund Chipotle Mexican Grill Inc Transaction History