NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Chipotle Mexican Grill, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$50.33M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+14.95%
quarter
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -13 shares | 6.53M | $1,502.76 | 33.49K |
| Q2 2022 | share | Decrease | -0.04% | -12 shares | -9.22M | $1,307.26 | 33.50K |
| Q1 2022 | share | 0.00% | 0 shares | -5.57M | $1,582.03 | 33.52K | |
| Q4 2021 | share | Decrease | -0.31% | -103 shares | -2.50M | $1,747.22 | 33.52K |
| Q3 2021 | share | Decrease | -7.38% | -2.67K shares | 4.83M | $1,817.52 | 33.62K |
| Q2 2021 | share | Decrease | -2.42% | -900 shares | 3.42M | $1,550.34 | 36.30K |
| Q1 2021 | share | Decrease | -0.24% | -90 shares | 1.14M | $1,420.82 | 37.20K |
| Q4 2020 | share | Decrease | -3.12% | -1.19K shares | 3.84M | $1,386.71 | 37.29K |
| Q3 2020 | share | Decrease | -0.15% | -57 shares | 7.30M | $1,243.71 | 38.49K |
| Q2 2020 | share | Increase | +1.60% | 606 shares | 15.73M | $1,052.36 | 38.54K |
| Q1 2020 | share | Increase | +0.26% | 100 shares | -6.84M | $654.4 | 37.94K |
| Q4 2019 | share | Decrease | -0.78% | -296 shares | -376K | $837.11 | 37.84K |
| Q3 2019 | share | Decrease | -1.88% | -731 shares | 3.56M | $840.47 | 38.13K |
| Q2 2019 | share | Decrease | -0.34% | -131 shares | 785K | $732.88 | 38.86K |
| Q1 2019 | share | Increase | +17.79% | 5.89K shares | 13.40M | $710.31 | 38.99K |
| Q4 2018 | share | Decrease | -7.02% | -2.50K shares | -1.88M | $431.79 | 33.10K |
| Q3 2018 | share | Decrease | -1.85% | -670 shares | 535K | $454.52 | 35.61K |
| Q2 2018 | share | Decrease | -6.34% | -2.45K shares | 3.13M | $431.37 | 36.28K |
| Q1 2018 | share | Decrease | -3.53% | -1.41K shares | 910K | $323.11 | 38.73K |
| Q4 2017 | share | Decrease | -1.75% | -716 shares | -975K | $289.03 | 40.15K |
| Q3 2017 | share | Decrease | -7.52% | -3.32K shares | -5.80M | $307.83 | 40.86K |
| Q2 2017 | share | Decrease | -5.77% | -2.70K shares | -2.50M | $416.1 | 44.18K |
| Q1 2017 | share | Decrease | -3.32% | -1.61K shares | 2.59M | $445.52 | 46.89K |
| Q4 2016 | share | Decrease | -0.88% | -430 shares | -2.42M | $377.32 | 48.50K |
| Q3 2016 | share | Decrease | -8.11% | -4.32K shares | -725K | $423.5 | 48.93K |
| Q2 2016 | share | Decrease | -2.88% | -1.57K shares | -4.37M | $402.76 | 53.25K |
| Q1 2016 | share | Decrease | -0.74% | -408 shares | -683K | $470.97 | 54.83K |