State Of New Jersey Common Pension Fund D Chipotle Mexican Grill Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 511,150 shares of CMG stock, worth $30 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

511,150

Previous 511,150 -0.0%

Holding current value

$30 Million

Previous $32 Million 8.03%

% of portfolio

0.12%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$62.41 - $3427.61 $30.9 Million - $1.7 Billion	495,407 Added 3146.84%	511,150 $32 Million
Q3 2023 Nov 08, 2023	SELL	$1806.08 - $2153.2 $928,325 - $1.11 Million	-514 Reduced 3.16%	15,743 $28.8 Million
Q4 2022 Feb 01, 2023	BUY	$1375.82 - $1626.6 $155,467 - $183,805	113 Added 0.7%	16,257 $22.5 Million
Q3 2022 Oct 28, 2022	SELL	$1261.46 - $1747.94 $95,870 - $132,843	-76 Reduced 0.47%	16,144 $24.3 Million
Q2 2022 Aug 04, 2022	BUY	$1204.01 - $1632.03 $168,561 - $228,484	140 Added 0.87%	16,220 $21.2 Million
Q1 2022 May 03, 2022	SELL	$1313.6 - $1690.67 $152,377 - $196,117	-116 Reduced 0.72%	16,080 $25.4 Million
Q4 2021 Jan 31, 2022	SELL	$1592.1 - $1863.0 $90,749 - $106,191	-57 Reduced 0.35%	16,196 $28.3 Million
Q3 2021 Oct 27, 2021	SELL	$1538.23 - $1944.05 $35,379 - $44,713	-23 Reduced 0.14%	16,253 $29.5 Million
Q2 2021 Jul 23, 2021	BUY	$1307.19 - $1550.34 $509,804 - $604,632	390 Added 2.45%	16,276 $25.2 Million
Q1 2021 Apr 27, 2021	SELL	$1319.12 - $1550.49 $968,234 - $1.14 Million	-734 Reduced 4.42%	15,886 $22.6 Million
Q4 2020 Feb 03, 2021	SELL	$1188.54 - $1426.3 $823,658 - $988,425	-693 Reduced 4.0%	16,620 $23 Million
Q3 2020 Oct 27, 2020	SELL	$1056.45 - $1379.03 $705,708 - $921,192	-668 Reduced 3.72%	17,313 $21.5 Million
Q2 2020 Aug 04, 2020	SELL	$611.01 - $1070.25 $517,525 - $906,501	-847 Reduced 4.5%	17,981 $18.9 Million
Q4 2019 Jan 31, 2020	SELL	$731.62 - $851.54 $637,972 - $742,542	-872 Reduced 4.43%	18,828 $15.8 Million
Q3 2019 Oct 23, 2019	BUY	$723.08 - $843.64 $14.2 Million - $16.6 Million	19,700 New	19,700 $16.6 Million
Q1 2019 May 02, 2019	SELL	$439.45 - $710.31 $3.08 Million - $4.97 Million	-7,000 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$433.66 - $525.89 $867,320 - $1.05 Million	-2,000 Reduced 22.22%	7,000 $3.18 Million
Q2 2018 Jul 30, 2018	SELL	$311.16 - $469.94 $3.11 Million - $4.7 Million	-10,000 Reduced 52.63%	9,000 $3.88 Million
Q3 2017 Oct 25, 2017	BUY	$297.09 - $351.06 $5.64 Million - $6.67 Million	19,000	19,000 $5.85 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Chipotle Mexican Grill Inc Transaction History