Teacher Retirement System Of Texas Chipotle Mexican Grill Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 978,217 shares of CMG stock, worth $60.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

978,217

Previous 859,127 13.86%

Holding current value

$60.7 Million

Previous $53.8 Million 4.72%

% of portfolio

0.28%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $5.93 Million - $7.47 Million	119,090 Added 13.86%	978,217 $56.4 Million
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $53 Million - $2.91 Billion	849,221 Added 8572.79%	859,127 $53.8 Million
Q1 2024 May 06, 2024	BUY	$2212.8 - $2955.53 $90,724 - $121,176	41 Added 0.42%	9,906 $28.8 Million
Q4 2023 Feb 07, 2024	SELL	$1781.48 - $2340.0 $6.04 Million - $7.94 Million	-3,392 Reduced 25.59%	9,865 $22.6 Million
Q3 2023 Oct 31, 2023	SELL	$1806.08 - $2153.2 $780,226 - $930,182	-432 Reduced 3.16%	13,257 $24.3 Million
Q2 2023 Jul 19, 2023	BUY	$1685.21 - $2139.0 $3.16 Million - $4.02 Million	1,878 Added 15.9%	13,689 $29.3 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $2.16 Million - $2.73 Million	1,586 Added 15.51%	11,811 $20.2 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $8.56 Million - $10.1 Million	6,221 Added 155.37%	10,225 $14.2 Million
Q3 2022 Nov 03, 2022	SELL	$1261.46 - $1747.94 $315,365 - $436,985	-250 Reduced 5.88%	4,004 $6.02 Million
Q2 2022 Aug 09, 2022	SELL	$1204.01 - $1632.03 $5.92 Million - $8.03 Million	-4,918 Reduced 53.62%	4,254 $5.56 Million
Q1 2022 May 09, 2022	SELL	$1313.6 - $1690.67 $12.1 Million - $15.5 Million	-9,179 Reduced 50.02%	9,172 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $8.58 Million - $10 Million	5,389 Added 41.58%	18,351 $32.1 Million
Q3 2021 Nov 09, 2021	BUY	$1538.23 - $1944.05 $6.76 Million - $8.55 Million	4,396 Added 51.32%	12,962 $23.6 Million
Q2 2021 Aug 05, 2021	SELL	$1307.19 - $1550.34 $7.32 Million - $8.69 Million	-5,602 Reduced 39.54%	8,566 $13.3 Million
Q1 2021 May 11, 2021	SELL	$1319.12 - $1550.49 $357,481 - $420,182	-271 Reduced 1.88%	14,168 $20.1 Million
Q4 2020 Feb 11, 2021	SELL	$1188.54 - $1426.3 $1.23 Million - $1.47 Million	-1,033 Reduced 6.68%	14,439 $20 Million
Q3 2020 Nov 02, 2020	BUY	$1056.45 - $1379.03 $3.38 Million - $4.41 Million	3,196 Added 26.03%	15,472 $19.2 Million
Q2 2020 Aug 11, 2020	BUY	$611.01 - $1070.25 $792,479 - $1.39 Million	1,297 Added 11.81%	12,276 $12.9 Million
Q1 2020 May 05, 2020	BUY	$465.21 - $933.84 $1.35 Million - $2.71 Million	2,904 Added 35.96%	10,979 $7.19 Million
Q4 2019 Feb 06, 2020	SELL	$731.62 - $851.54 $3.59 Million - $4.18 Million	-4,905 Reduced 37.79%	8,075 $6.76 Million
Q3 2019 Oct 28, 2019	SELL	$723.08 - $843.64 $2.97 Million - $3.47 Million	-4,111 Reduced 24.05%	12,980 $10.9 Million
Q2 2019 Aug 05, 2019	BUY	$641.66 - $740.59 $10.5 Million - $12.1 Million	16,289 Added 2031.05%	17,091 $12.5 Million
Q1 2019 May 06, 2019	BUY	$439.45 - $710.31 $352,438 - $569,668	802 New	802 $570,000
Q4 2018 Mar 04, 2019	SELL	$385.84 - $490.76 $1.14 Million - $1.45 Million	-2,948 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$433.66 - $525.89 $931,935 - $1.13 Million	-2,149 Reduced 42.16%	2,948 $1.34 Million
Q2 2018 Aug 06, 2018	SELL	$311.16 - $469.94 $163,359 - $246,718	-525 Reduced 9.34%	5,097 $2.2 Million
Q1 2018 May 08, 2018	SELL	$251.33 - $343.87 $340,049 - $465,256	-1,353 Reduced 19.4%	5,622 $1.82 Million
Q4 2017 Feb 06, 2018	BUY	$268.7 - $329.3 $1.87 Million - $2.3 Million	6,975	6,975 $2.02 Million

Others Institutions Holding CMG

# of Institutions

1,676

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 $1.72B
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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Chipotle Mexican Grill Inc Transaction History