California Public Employees Retirement System Chipotle Mexican Grill Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 2,455,667 shares of CMG stock, worth $147 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,455,667

Previous 2,460,683 0.2%

Holding current value

$147 Million

Previous $154 Million 8.22%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $249,947 - $314,754	-5,016 Reduced 0.2%	2,455,667 $141 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $150 Million - $8.26 Billion	2,410,772 Added 4830.14%	2,460,683 $154 Million
Q1 2024 Apr 30, 2024	SELL	$2212.8 - $2955.53 $1.53 Million - $2.05 Million	-693 Reduced 1.37%	49,911 $145 Million
Q4 2023 Feb 01, 2024	SELL	$1781.48 - $2340.0 $2.59 Million - $3.41 Million	-1,456 Reduced 2.8%	50,604 $116 Million
Q3 2023 Nov 02, 2023	SELL	$1806.08 - $2153.2 $413,592 - $493,082	-229 Reduced 0.44%	52,060 $95.4 Million
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $2.71 Million - $3.45 Million	-1,611 Reduced 2.99%	52,289 $112 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $11.4 Million - $14.4 Million	-8,384 Reduced 13.46%	53,900 $92.1 Million
Q4 2022 Feb 08, 2023	BUY	$1375.82 - $1626.6 $749,821 - $886,497	545 Added 0.88%	62,284 $86.4 Million
Q3 2022 Nov 09, 2022	BUY	$1261.46 - $1747.94 $7.43 Million - $10.3 Million	5,891 Added 10.55%	61,739 $92.8 Million
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $3.31 Million - $4.49 Million	-2,753 Reduced 4.7%	55,848 $73 Million
Q1 2022 May 04, 2022	SELL	$1313.6 - $1690.67 $2.89 Million - $3.72 Million	-2,202 Reduced 3.62%	58,601 $92.7 Million
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $3.43 Million - $4.02 Million	-2,156 Reduced 3.42%	60,803 $106 Million
Q3 2021 Nov 10, 2021	SELL	$1538.23 - $1944.05 $399,939 - $505,453	-260 Reduced 0.41%	62,959 $114 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $2.27 Million - $2.69 Million	-1,735 Reduced 2.67%	63,219 $98 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $2.43 Million - $2.86 Million	-1,842 Reduced 2.76%	64,954 $92.3 Million
Q4 2020 Feb 02, 2021	BUY	$1188.54 - $1426.3 $3.45 Million - $4.14 Million	2,901 Added 4.54%	66,796 $92.6 Million
Q3 2020 Nov 05, 2020	BUY	$1056.45 - $1379.03 $1.63 Million - $2.13 Million	1,542 Added 2.47%	63,895 $79.5 Million
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $2.86 Million - $5.01 Million	4,683 Added 8.12%	62,353 $65.6 Million
Q1 2020 May 12, 2020	SELL	$465.21 - $933.84 $1.57 Million - $3.15 Million	-3,376 Reduced 5.53%	57,670 $37.7 Million
Q4 2019 Jan 27, 2020	BUY	$731.62 - $851.54 $1.73 Million - $2.01 Million	2,358 Added 4.02%	61,046 $51.1 Million
Q3 2019 Oct 31, 2019	BUY	$723.08 - $843.64 $9.75 Million - $11.4 Million	13,479 Added 29.81%	58,688 $49.3 Million
Q2 2019 Aug 15, 2019	SELL	$641.66 - $740.59 $15 Million - $17.3 Million	-23,400 Reduced 34.11%	45,209 $33.1 Million
Q1 2019 May 03, 2019	SELL	$439.45 - $710.31 $1.58 Million - $2.56 Million	-3,598 Reduced 4.98%	68,609 $48.7 Million
Q4 2018 Feb 08, 2019	SELL	$385.84 - $490.76 $2.42 Million - $3.08 Million	-6,276 Reduced 8.0%	72,207 $31.2 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $1.23 Million - $1.49 Million	2,842 Added 3.76%	78,483 $35.7 Million
Q2 2018 Aug 15, 2018	SELL	$311.16 - $469.94 $3.27 Million - $4.93 Million	-10,494 Reduced 12.18%	75,641 $32.6 Million
Q1 2018 May 11, 2018	BUY	$251.33 - $343.87 $1.29 Million - $1.76 Million	5,126 Added 6.33%	86,135 $27.8 Million
Q4 2017 Feb 06, 2018	BUY	$268.7 - $329.3 $5.61 Million - $6.87 Million	20,863 Added 34.69%	81,009 $23.4 Million
Q3 2017 Nov 15, 2017	BUY	$297.09 - $351.06 $17.9 Million - $21.1 Million	60,146	60,146 $18.5 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 $1.65B
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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California Public Employees Retirement System Chipotle Mexican Grill Inc Transaction History