State Board Of Administration Of Florida Retirement System Chipotle Mexican Grill Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,441,125 shares of CMG stock, worth $84.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,441,125
Previous 1,441,125 -0.0%
Holding current value
$84.5 Million
Previous $90.3 Million 8.03%
% of portfolio
0.16%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$62.41 - $3427.61 $88 Million - $4.83 Billion
1,409,668 Added 4481.25%
1,441,125 $90.3 Million
Q1 2024

May 08, 2024
BUY
$2212.8 - $2955.53 $2.39 Million - $3.19 Million
1,079 Added 3.55%
31,457 $91.4 Million
Q4 2023

Feb 09, 2024
BUY
$1781.48 - $2340.0 $2.18 Million - $2.86 Million
1,221 Added 4.19%
30,378 $69.5 Million
Q3 2023

Nov 08, 2023
SELL
$1806.08 - $2153.2 $3.32 Million - $3.96 Million
-1,840 Reduced 5.94%
29,157 $53.4 Million
Q2 2023

Aug 11, 2023
SELL
$1685.21 - $2139.0 $775,196 - $983,940
-460 Reduced 1.46%
30,997 $66.3 Million
Q1 2023

Jun 14, 2023
SELL
$1363.93 - $1722.86 $531,932 - $671,915
-390 Reduced 1.22%
31,457 $53.7 Million
Q1 2023

May 11, 2023
SELL
$1363.93 - $1722.86 $531,932 - $671,915
-390 Reduced 1.22%
31,457 $53.7 Million
Q4 2022

Jun 14, 2023
BUY
$1375.82 - $1626.6 $536,569 - $634,374
390 Added 1.24%
31,847 $44.2 Million
Q4 2022

Feb 07, 2023
SELL
$1375.82 - $1626.6 $3.56 Million - $4.21 Million
-2,590 Reduced 7.52%
31,847 $44.2 Million
Q3 2022

Nov 08, 2022
BUY
$1261.46 - $1747.94 $10,091 - $13,983
8 Added 0.02%
34,437 $51.8 Million
Q2 2022

Aug 05, 2022
BUY
$1204.01 - $1632.03 $577,924 - $783,374
480 Added 1.41%
34,429 $45 Million
Q1 2022

May 06, 2022
SELL
$1313.6 - $1690.67 $223,311 - $287,413
-170 Reduced 0.5%
33,949 $53.7 Million
Q4 2021

Feb 08, 2022
SELL
$1592.1 - $1863.0 $1.96 Million - $2.29 Million
-1,231 Reduced 3.48%
34,119 $59.6 Million
Q3 2021

Nov 08, 2021
SELL
$1538.23 - $1944.05 $1.41 Million - $1.79 Million
-919 Reduced 2.53%
35,350 $64.2 Million
Q2 2021

Aug 10, 2021
SELL
$1307.19 - $1550.34 $1.8 Million - $2.14 Million
-1,380 Reduced 3.67%
36,269 $56.2 Million
Q1 2021

May 10, 2021
SELL
$1319.12 - $1550.49 $1.42 Million - $1.67 Million
-1,080 Reduced 2.79%
37,649 $53.5 Million
Q4 2020

Feb 08, 2021
BUY
$1188.54 - $1426.3 $1.73 Million - $2.08 Million
1,455 Added 3.9%
38,729 $53.7 Million
Q3 2020

Nov 09, 2020
BUY
$1056.45 - $1379.03 $253,548 - $330,967
240 Added 0.65%
37,274 $46.4 Million
Q2 2020

Aug 07, 2020
BUY
$611.01 - $1070.25 $995,335 - $1.74 Million
1,629 Added 4.6%
37,034 $39 Million
Q1 2020

May 05, 2020
SELL
$465.21 - $933.84 $701,536 - $1.41 Million
-1,508 Reduced 4.09%
35,405 $23.2 Million
Q4 2019

Feb 03, 2020
SELL
$731.62 - $851.54 $385,563 - $448,761
-527 Reduced 1.41%
36,913 $30.9 Million
Q3 2019

Nov 07, 2019
BUY
$723.08 - $843.64 $235,001 - $274,183
325 Added 0.88%
37,440 $31.5 Million
Q2 2019

Aug 05, 2019
BUY
$641.66 - $740.59 $1.35 Million - $1.56 Million
2,104 Added 6.01%
37,115 $27.2 Million
Q1 2019

May 03, 2019
BUY
$439.45 - $710.31 $171,385 - $277,020
390 Added 1.13%
35,011 $24.9 Million
Q4 2018

Feb 01, 2019
BUY
$385.84 - $490.76 $371,949 - $473,092
964 Added 2.86%
34,621 $14.9 Million
Q3 2018

Oct 31, 2018
SELL
$433.66 - $525.89 $158,719 - $192,475
-366 Reduced 1.08%
33,657 $15.3 Million
Q2 2018

Aug 06, 2018
BUY
$311.16 - $469.94 $153,090 - $231,210
492 Added 1.47%
34,023 $14.7 Million
Q1 2018

May 04, 2018
SELL
$251.33 - $343.87 $21,865 - $29,916
-87 Reduced 0.26%
33,531 $10.8 Million
Q4 2017

Feb 01, 2018
SELL
$268.7 - $329.3 $1.92 Million - $2.35 Million
-7,141 Reduced 17.52%
33,618 $9.72 Million
Q3 2017

Oct 31, 2017
BUY
$297.09 - $351.06 $12.1 Million - $14.3 Million
40,759
40,759 $12.5 Million

Others Institutions Holding CMG

# of Institutions
1,679
Shares Held
1.09B
Call Options Held
59.8M
Put Options Held
75.9M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.63B
  • 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
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