Arizona State Retirement System Chipotle Mexican Grill Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Arizona State Retirement System holds 393,774 shares of CMG stock, worth $22.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

393,774

Previous 404,100 2.56%

Holding current value

$22.2 Million

Previous $25.3 Million 10.38%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $514,544 - $647,956	-10,326 Reduced 2.56%	393,774 $22.7 Million
Q2 2024 Aug 05, 2024	BUY	$62.41 - $3427.61 $24.7 Million - $1.36 Billion	396,224 Added 5030.78%	404,100 $25.3 Million
Q1 2024 May 07, 2024	BUY	$2212.8 - $2955.53 $252,259 - $336,930	114 Added 1.47%	7,876 $22.9 Million
Q4 2023 Jan 24, 2024	SELL	$1781.48 - $2340.0 $83,729 - $109,980	-47 Reduced 0.6%	7,762 $17.8 Million
Q3 2023 Nov 06, 2023	SELL	$1806.08 - $2153.2 $151,710 - $180,868	-84 Reduced 1.06%	7,809 $14.3 Million
Q2 2023 Aug 01, 2023	BUY	$1685.21 - $2139.0 $546,008 - $693,036	324 Added 4.28%	7,893 $16.9 Million
Q1 2023 Apr 27, 2023	BUY	$1363.93 - $1722.86 $4,091 - $5,168	3 Added 0.04%	7,569 $12.9 Million
Q4 2022 Feb 07, 2023	SELL	$1375.82 - $1626.6 $48,153 - $56,931	-35 Reduced 0.46%	7,566 $10.5 Million
Q3 2022 Nov 07, 2022	SELL	$1261.46 - $1747.94 $112,269 - $155,566	-89 Reduced 1.16%	7,601 $11.4 Million
Q2 2022 Jul 28, 2022	SELL	$1204.01 - $1632.03 $36,120 - $48,960	-30 Reduced 0.39%	7,690 $10.1 Million
Q1 2022 May 04, 2022	BUY	$1313.6 - $1690.67 $32,840 - $42,266	25 Added 0.32%	7,720 $12.2 Million
Q4 2021 Feb 04, 2022	SELL	$1592.1 - $1863.0 $246,775 - $288,765	-155 Reduced 1.97%	7,695 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $53,838 - $68,041	-35 Reduced 0.44%	7,850 $14.3 Million
Q2 2021 Aug 02, 2021	BUY	$1307.19 - $1550.34 $515,032 - $610,833	394 Added 5.26%	7,885 $12.2 Million
Q1 2021 May 06, 2021	SELL	$1319.12 - $1550.49 $230,845 - $271,335	-175 Reduced 2.28%	7,491 $10.6 Million
Q4 2020 Jan 28, 2021	SELL	$1188.54 - $1426.3 $465,907 - $559,109	-392 Reduced 4.86%	7,666 $10.6 Million
Q3 2020 Nov 05, 2020	BUY	$1056.45 - $1379.03 $1.97 Million - $2.57 Million	1,861 Added 30.03%	8,058 $10 Million
Q2 2020 Aug 04, 2020	SELL	$611.01 - $1070.25 $2.36 Million - $4.14 Million	-3,870 Reduced 38.44%	6,197 $6.52 Million
Q1 2020 May 05, 2020	SELL	$465.21 - $933.84 $965,775 - $1.94 Million	-2,076 Reduced 17.1%	10,067 $6.59 Million
Q4 2019 Jan 27, 2020	BUY	$731.62 - $851.54 $579,443 - $674,419	792 Added 6.98%	12,143 $10.2 Million
Q3 2019 Oct 31, 2019	BUY	$723.08 - $843.64 $5,784 - $6,749	8 Added 0.07%	11,351 $9.54 Million
Q2 2019 Jul 25, 2019	SELL	$641.66 - $740.59 $324,679 - $374,738	-506 Reduced 4.27%	11,343 $8.31 Million
Q1 2019 Apr 29, 2019	SELL	$439.45 - $710.31 $79,540 - $128,566	-181 Reduced 1.5%	11,849 $8.42 Million
Q4 2018 Jan 28, 2019	SELL	$385.84 - $490.76 $741,970 - $943,731	-1,923 Reduced 13.78%	12,030 $5.19 Million
Q3 2018 Oct 29, 2018	SELL	$433.66 - $525.89 $30,789 - $37,338	-71 Reduced 0.51%	13,953 $6.34 Million
Q2 2018 Aug 07, 2018	SELL	$311.16 - $469.94 $938,147 - $1.42 Million	-3,015 Reduced 17.69%	14,024 $6.05 Million
Q1 2018 May 14, 2018	SELL	$251.33 - $343.87 $251,330 - $343,870	-1,000 Reduced 5.54%	17,039 $5.51 Million
Q4 2017 Feb 09, 2018	BUY	$268.7 - $329.3 $303,899 - $372,438	1,131 Added 6.69%	18,039 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $5.02 Million - $5.94 Million	16,908	16,908 $5.21 Million

Others Institutions Holding CMG

# of Institutions

1,680

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 $1.57B
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...

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Arizona State Retirement System Chipotle Mexican Grill Inc Transaction History