New York State Teachers Retirement System Chipotle Mexican Grill Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,211,269 shares of CMG stock, worth $72.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,211,269

Previous 1,322,150 8.39%

Holding current value

$72.5 Million

Previous $82.8 Million 15.74%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$49.83 - $62.75 $5.53 Million - $6.96 Million	-110,881 Reduced 8.39%	1,211,269 $69.8 Million
Q2 2024 Jul 24, 2024	BUY	$62.41 - $3427.61 $80.8 Million - $4.44 Billion	1,294,312 Added 4649.44%	1,322,150 $82.8 Million
Q1 2024 Apr 25, 2024	SELL	$2212.8 - $2955.53 $3.41 Million - $4.55 Million	-1,541 Reduced 5.25%	27,838 $80.9 Million
Q4 2023 Jan 24, 2024	SELL	$1781.48 - $2340.0 $2.41 Million - $3.17 Million	-1,355 Reduced 4.41%	29,379 $67.2 Million
Q3 2023 Oct 25, 2023	SELL	$1806.08 - $2153.2 $2.45 Million - $2.93 Million	-1,359 Reduced 4.23%	30,734 $56.3 Million
Q2 2023 Jul 27, 2023	SELL	$1685.21 - $2139.0 $1.19 Million - $1.51 Million	-708 Reduced 2.16%	32,093 $68.6 Million
Q1 2023 Apr 27, 2023	SELL	$1363.93 - $1722.86 $135,029 - $170,563	-99 Reduced 0.3%	32,801 $56 Million
Q4 2022 Jan 27, 2023	SELL	$1375.82 - $1626.6 $818,612 - $967,827	-595 Reduced 1.78%	32,900 $45.6 Million
Q3 2022 Oct 28, 2022	SELL	$1261.46 - $1747.94 $16,398 - $22,723	-13 Reduced 0.04%	33,495 $50.3 Million
Q2 2022 Aug 01, 2022	SELL	$1204.01 - $1632.03 $14,448 - $19,584	-12 Reduced 0.04%	33,508 $43.8 Million
Q4 2021 Jan 24, 2022	SELL	$1592.1 - $1863.0 $163,986 - $191,889	-103 Reduced 0.31%	33,520 $58.6 Million
Q3 2021 Oct 25, 2021	SELL	$1538.23 - $1944.05 $4.12 Million - $5.21 Million	-2,678 Reduced 7.38%	33,623 $61.1 Million
Q2 2021 Jul 21, 2021	SELL	$1307.19 - $1550.34 $1.18 Million - $1.4 Million	-900 Reduced 2.42%	36,301 $56.3 Million
Q1 2021 Apr 22, 2021	SELL	$1319.12 - $1550.49 $118,720 - $139,544	-90 Reduced 0.24%	37,201 $52.9 Million
Q4 2020 Jan 25, 2021	SELL	$1188.54 - $1426.3 $1.43 Million - $1.71 Million	-1,199 Reduced 3.12%	37,291 $51.7 Million
Q3 2020 Nov 06, 2020	SELL	$1056.45 - $1379.03 $60,217 - $78,604	-57 Reduced 0.15%	38,490 $0
Q2 2020 Jul 21, 2020	BUY	$611.01 - $1070.25 $370,272 - $648,571	606 Added 1.6%	38,547 $40.6 Million
Q1 2020 Apr 29, 2020	BUY	$465.21 - $933.84 $46,521 - $93,384	100 Added 0.26%	37,941 $24.8 Million
Q4 2019 Jan 24, 2020	SELL	$731.62 - $851.54 $216,559 - $252,055	-296 Reduced 0.78%	37,841 $31.7 Million
Q3 2019 Oct 24, 2019	SELL	$723.08 - $843.64 $528,571 - $616,700	-731 Reduced 1.88%	38,137 $32.1 Million
Q2 2019 Jul 18, 2019	SELL	$641.66 - $740.59 $84,057 - $97,017	-131 Reduced 0.34%	38,868 $28.5 Million
Q1 2019 May 07, 2019	BUY	$439.45 - $710.31 $2.59 Million - $4.18 Million	5,890 Added 17.79%	38,999 $27.7 Million
Q4 2018 Jan 28, 2019	SELL	$385.84 - $490.76 $964,985 - $1.23 Million	-2,501 Reduced 7.02%	33,109 $14.3 Million
Q3 2018 Nov 02, 2018	SELL	$433.66 - $525.89 $290,552 - $352,346	-670 Reduced 1.85%	35,610 $16.2 Million
Q2 2018 Aug 01, 2018	SELL	$311.16 - $469.94 $763,586 - $1.15 Million	-2,454 Reduced 6.34%	36,280 $15.7 Million
Q1 2018 May 01, 2018	SELL	$251.33 - $343.87 $355,883 - $486,919	-1,416 Reduced 3.53%	38,734 $12.5 Million
Q4 2017 Feb 12, 2018	SELL	$268.7 - $329.3 $192,389 - $235,778	-716 Reduced 1.75%	40,150 $11.6 Million
Q3 2017 Oct 30, 2017	SELL	$297.09 - $351.06 $986,635 - $1.17 Million	-3,321 Reduced 7.52%	40,866 $12.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	44,187	44,187 $18.4 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

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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 Teachers Retirement System Chipotle Mexican Grill Inc Transaction History