A detailed history of Oregon Public Employees Retirement Fund transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 117,210 shares of CMG stock, worth $7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
117,210
Previous 117,970 0.64%
Holding current value
$7 Million
Previous $7.39 Million 8.62%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 28, 2024

SELL
$49.83 - $62.75 $37,870 - $47,690
-760 Reduced 0.64%
117,210 $6.75 Million
Q2 2024

Aug 01, 2024

BUY
$62.41 - $3427.61 $7.22 Million - $396 Million
115,624 Added 4928.56%
117,970 $7.39 Million
Q1 2024

May 02, 2024

SELL
$2212.8 - $2955.53 $3.44 Million - $4.59 Million
-1,554 Reduced 39.85%
2,346 $6.82 Million
Q4 2023

Feb 12, 2024

SELL
$1781.48 - $2340.0 $4.44 Million - $5.83 Million
-2,492 Reduced 38.99%
3,900 $8.92 Million
Q3 2023

Oct 26, 2023

SELL
$1806.08 - $2153.2 $3.39 Million - $4.04 Million
-1,877 Reduced 22.7%
6,392 $11.7 Million
Q2 2023

Jul 26, 2023

BUY
$1685.21 - $2139.0 $10.3 Million - $13.1 Million
6,126 Added 285.86%
8,269 $17.7 Million
Q1 2023

May 04, 2023

BUY
$1363.93 - $1722.86 $6,819 - $8,614
5 Added 0.23%
2,143 $3.66 Million
Q4 2022

Jan 26, 2023

BUY
$1375.82 - $1626.6 $19,261 - $22,772
14 Added 0.66%
2,138 $0
Q3 2022

Nov 01, 2022

SELL
$1261.46 - $1747.94 $138,760 - $192,273
-110 Reduced 4.92%
2,124 $3.19 Million
Q2 2022

Jul 25, 2022

SELL
$1204.01 - $1632.03 $75,852 - $102,817
-63 Reduced 2.74%
2,234 $2.92 Million
Q1 2022

Apr 21, 2022

BUY
$1313.6 - $1690.67 $17,076 - $21,978
13 Added 0.57%
2,297 $3.63 Million
Q4 2021

Feb 01, 2022

SELL
$1592.1 - $1863.0 $105,078 - $122,958
-66 Reduced 2.81%
2,284 $3.99 Million
Q2 2021

Jul 23, 2021

BUY
$1307.19 - $1550.34 $70,588 - $83,718
54 Added 2.35%
2,350 $3.64 Million
Q1 2021

Apr 20, 2021

BUY
$1319.12 - $1550.49 $43,530 - $51,166
33 Added 1.46%
2,296 $3.26 Million
Q4 2020

Feb 09, 2021

BUY
$1188.54 - $1426.3 $322,094 - $386,527
271 Added 13.6%
2,263 $3.14 Million
Q3 2020

Nov 03, 2020

SELL
$1056.45 - $1379.03 $211,290 - $275,806
-200 Reduced 9.12%
1,992 $2.48 Million
Q2 2020

Jul 21, 2020

SELL
$611.01 - $1070.25 $1.34 Million - $2.34 Million
-2,191 Reduced 49.99%
2,192 $2.31 Million
Q1 2020

Apr 20, 2020

SELL
$465.21 - $933.84 $1.13 Million - $2.27 Million
-2,428 Reduced 35.65%
4,383 $2.87 Million
Q4 2019

Feb 05, 2020

SELL
$731.62 - $851.54 $235,581 - $274,195
-322 Reduced 4.51%
6,811 $5.7 Million
Q3 2019

Nov 07, 2019

BUY
$723.08 - $843.64 $216,924 - $253,092
300 Added 4.39%
7,133 $6 Million
Q2 2019

Jul 16, 2019

BUY
$641.66 - $740.59 $1.42 Million - $1.64 Million
2,215 Added 47.96%
6,833 $5.01 Million
Q1 2019

May 07, 2019

SELL
$439.45 - $710.31 $417,038 - $674,084
-949 Reduced 17.05%
4,618 $3.28 Million
Q4 2018

Feb 07, 2019

SELL
$385.84 - $490.76 $925 Million - $1.18 Billion
-2,398,208 Reduced 99.77%
5,567 $2.4 Million
Q4 2018

Feb 05, 2019

BUY
$385.84 - $490.76 $926 Million - $1.18 Billion
2,401,075 Added 88928.7%
2,403,775 $6,000
Q2 2018

Aug 13, 2018

SELL
$311.16 - $469.94 $117,929 - $178,107
-379 Reduced 12.31%
2,700 $1.17 Million
Q1 2018

Apr 12, 2018

BUY
$251.33 - $343.87 $1,256 - $1,719
5 Added 0.16%
3,079 $995,000
Q3 2017

Nov 02, 2017

BUY
$297.09 - $351.06 $913,254 - $1.08 Million
3,074
3,074 $946,000

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 $1.65B
  • 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...
More about CMG
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.