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 $60.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
978,217
Previous 859,127 13.86%
Holding current value
$60.9 Million
Previous $53.8 Million 4.72%
% of portfolio
0.28%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.73B
  • 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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