A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 102,719 shares of CMG stock, worth $6.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
102,719
Previous 108,900 5.68%
Holding current value
$6.03 Million
Previous $6.82 Million 13.25%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 18, 2024

SELL
$49.83 - $62.75 $307,999 - $387,857
-6,181 Reduced 5.68%
102,719 $5.92 Million
Q2 2024

Aug 26, 2024

BUY
$62.41 - $3427.61 $6.65 Million - $365 Million
106,590 Added 4614.29%
108,900 $6.82 Million
Q1 2024

May 28, 2024

SELL
$2212.8 - $2955.53 $387,240 - $517,217
-175 Reduced 7.04%
2,310 $6.72 Million
Q2 2023

Aug 21, 2023

SELL
$1685.21 - $2139.0 $170,206 - $216,039
-101 Reduced 3.91%
2,485 $5.32 Million
Q3 2022

Nov 22, 2022

BUY
$1261.46 - $1747.94 $662,266 - $917,668
525 Added 25.47%
2,586 $3.89 Million
Q1 2022

Jun 07, 2022

SELL
$1313.6 - $1690.67 $116,910 - $150,469
-89 Reduced 4.14%
2,061 $3.26 Million
Q1 2021

May 19, 2021

SELL
$1319.12 - $1550.49 $329,780 - $387,622
-250 Reduced 10.42%
2,150 $3.06 Million
Q2 2019

Oct 03, 2019

SELL
$641.66 - $740.59 $160,415 - $185,147
-250 Reduced 9.43%
2,400 $1.76 Million
Q4 2018

Feb 14, 2019

BUY
$385.84 - $490.76 $115,751 - $147,228
300 Added 12.77%
2,650 $1.14 Million
Q3 2018

Nov 08, 2018

SELL
$433.66 - $525.89 $108,415 - $131,472
-250 Reduced 9.62%
2,350 $1.07 Million
Q4 2017

Feb 14, 2018

BUY
$268.7 - $329.3 $698,620 - $856,180
2,600
2,600 $751,000

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 $1.63B
  • 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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