A detailed history of State Of Michigan Retirement System transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 1,028,000 shares of CMG stock, worth $63.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,028,000
Previous 1,029,900 0.18%
Holding current value
$63.5 Million
Previous $64.5 Million 8.2%
% of portfolio
0.3%
Previous 0.34%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$49.83 - $62.75 $94,677 - $119,225
-1,900 Reduced 0.18%
1,028,000 $59.2 Million
Q2 2024

Jul 26, 2024

BUY
$62.41 - $3427.61 $63 Million - $3.46 Billion
1,009,202 Added 4875.84%
1,029,900 $64.5 Million
Q4 2023

Jan 22, 2024

BUY
$1781.48 - $2340.0 $3.74 Million - $4.91 Million
2,100 Added 11.29%
20,698 $47.3 Million
Q3 2023

Oct 27, 2023

BUY
$1806.08 - $2153.2 $1.44 Million - $1.72 Million
800 Added 4.49%
18,598 $34.1 Million
Q2 2023

Jul 26, 2023

SELL
$1685.21 - $2139.0 $3.03 Million - $3.85 Million
-1,800 Reduced 9.18%
17,798 $38.1 Million
Q1 2023

Apr 28, 2023

SELL
$1363.93 - $1722.86 $6.68 Million - $8.44 Million
-4,900 Reduced 20.0%
19,598 $33.5 Million
Q4 2022

Jan 27, 2023

SELL
$1375.82 - $1626.6 $8.25 Million - $9.76 Million
-6,000 Reduced 19.67%
24,498 $0
Q2 2022

Aug 08, 2022

SELL
$1204.01 - $1632.03 $3.13 Million - $4.24 Million
-2,600 Reduced 7.86%
30,498 $39.9 Million
Q1 2022

May 04, 2022

BUY
$1313.6 - $1690.67 $3.91 Million - $5.03 Million
2,973 Added 9.87%
33,098 $52.4 Million
Q4 2021

Jan 27, 2022

BUY
$1592.1 - $1863.0 $159,210 - $186,300
100 Added 0.33%
30,125 $52.7 Million
Q3 2021

Oct 27, 2021

SELL
$1538.23 - $1944.05 $153,823 - $194,405
-100 Reduced 0.33%
30,025 $54.6 Million
Q2 2021

Jul 27, 2021

BUY
$1307.19 - $1550.34 $130,719 - $155,034
100 Added 0.33%
30,125 $46.7 Million
Q1 2021

May 03, 2021

BUY
$1319.12 - $1550.49 $6.6 Million - $7.75 Million
5,000 Added 19.98%
30,025 $42.7 Million
Q4 2020

Feb 01, 2021

BUY
$1188.54 - $1426.3 $2.26 Million - $2.71 Million
1,900 Added 8.22%
25,025 $34.7 Million
Q3 2020

Oct 26, 2020

BUY
$1056.45 - $1379.03 $17.5 Million - $22.9 Million
16,600 Added 254.41%
23,125 $28.8 Million
Q2 2020

Jul 29, 2020

BUY
$611.01 - $1070.25 $418,541 - $733,121
685 Added 11.73%
6,525 $6.87 Million
Q1 2020

May 01, 2020

BUY
$465.21 - $933.84 $938,793 - $1.88 Million
2,018 Added 52.8%
5,840 $3.82 Million
Q1 2020

Apr 28, 2020

SELL
$465.21 - $933.84 $1.08 Million - $2.16 Million
-2,318 Reduced 37.75%
3,822 $2.5 Million
Q3 2019

Oct 22, 2019

BUY
$723.08 - $843.64 $216,924 - $253,092
300 Added 5.14%
6,140 $5.16 Million
Q2 2019

Jul 26, 2019

SELL
$641.66 - $740.59 $769,992 - $888,708
-1,200 Reduced 17.05%
5,840 $4.28 Million
Q4 2018

Feb 01, 2019

SELL
$385.84 - $490.76 $115,751 - $147,228
-300 Reduced 4.09%
7,040 $3.04 Million
Q3 2018

Oct 26, 2018

BUY
$433.66 - $525.89 $43,366 - $52,589
100 Added 1.38%
7,340 $3.34 Million
Q4 2017

Feb 01, 2018

SELL
$268.7 - $329.3 $107,480 - $131,720
-400 Reduced 5.24%
7,240 $2.09 Million
Q3 2017

Oct 19, 2017

BUY
$297.09 - $351.06 $2.27 Million - $2.68 Million
7,640
7,640 $2.35 Million

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.71B
  • 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

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on State Of Michigan Retirement System with notifications on news.