Public Employees Retirement Association Of Colorado Chipotle Mexican Grill Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 192,620 shares of CMG stock, worth $11.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

192,620

Previous 192,850 0.12%

Holding current value

$11.8 Million

Previous $12.1 Million 8.14%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $11,460 - $14,432	-230 Reduced 0.12%	192,620 $11.1 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $11.8 Million - $647 Million	188,895 Added 4776.11%	192,850 $12.1 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $404,942 - $540,861	-183 Reduced 4.42%	3,955 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $201,307 - $264,420	-113 Reduced 2.66%	4,138 $9.46 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $2.19 Billion - $2.61 Billion	-1,211,057 Reduced 99.65%	4,251 $7.79 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $2.19 Billion - $2.61 Billion	1,210,837 Added 27082.02%	1,215,308 $205 Million
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $195,484 - $248,124	-116 Reduced 2.53%	4,471 $9.56 Million
Q1 2023 May 08, 2023	SELL	$1363.93 - $1722.86 $21,822 - $27,565	-16 Reduced 0.35%	4,587 $7.84 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $24,764 - $29,278	-18 Reduced 0.39%	4,603 $6.39 Million
Q3 2022 Nov 15, 2022	SELL	$1261.46 - $1747.94 $8,830 - $12,235	-7 Reduced 0.15%	4,621 $6.94 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $30,100 - $40,800	-25 Reduced 0.54%	4,628 $6.05 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $221,998 - $285,723	-169 Reduced 3.5%	4,653 $7.36 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $39,802 - $46,575	-25 Reduced 0.52%	4,822 $8.43 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $12,305 - $15,552	-8 Reduced 0.16%	4,847 $8.81 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $69,281 - $82,168	53 Added 1.1%	4,855 $7.53 Million
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $38,254 - $44,964	-29 Reduced 0.6%	4,802 $6.82 Million
Q4 2020 Feb 11, 2021	SELL	$1188.54 - $1426.3 $175,903 - $211,092	-148 Reduced 2.97%	4,831 $6.7 Million
Q3 2020 Nov 09, 2020	SELL	$1056.45 - $1379.03 $6.22 Million - $8.12 Million	-5,888 Reduced 54.18%	4,979 $6.19 Million
Q2 2020 Aug 05, 2020	SELL	$611.01 - $1070.25 $6.76 Million - $11.8 Million	-11,064 Reduced 50.45%	10,867 $11.4 Million
Q1 2020 May 01, 2020	BUY	$465.21 - $933.84 $8.49 Million - $17.1 Million	18,260 Added 497.41%	21,931 $14.4 Million
Q4 2019 Feb 05, 2020	SELL	$731.62 - $851.54 $29,264 - $34,061	-40 Reduced 1.08%	3,671 $3.07 Million
Q2 2019 Jul 31, 2019	SELL	$641.66 - $740.59 $42,991 - $49,619	-67 Reduced 1.77%	3,711 $2.72 Million
Q1 2019 Apr 30, 2019	SELL	$439.45 - $710.31 $390,671 - $631,465	-889 Reduced 19.05%	3,778 $2.68 Million
Q4 2018 Feb 08, 2019	SELL	$385.84 - $490.76 $4,244 - $5,398	-11 Reduced 0.24%	4,667 $2.02 Million
Q3 2018 Oct 29, 2018	SELL	$433.66 - $525.89 $1,734 - $2,103	-4 Reduced 0.09%	4,678 $2.13 Million
Q2 2018 Aug 02, 2018	SELL	$311.16 - $469.94 $9,334 - $14,098	-30 Reduced 0.64%	4,682 $2.02 Million
Q1 2018 May 01, 2018	SELL	$251.33 - $343.87 $91,484 - $125,168	-364 Reduced 7.17%	4,712 $1.52 Million
Q4 2017 Feb 02, 2018	BUY	$268.7 - $329.3 $43,260 - $53,017	161 Added 3.28%	5,076 $1.47 Million
Q3 2017 Oct 30, 2017	BUY	$297.09 - $351.06 $1.46 Million - $1.73 Million	4,915	4,915 $1.51 Million

Others Institutions Holding CMG

# of Institutions

1,681

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 $1.7B
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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Public Employees Retirement Association Of Colorado Chipotle Mexican Grill Inc Transaction History