NEW YORK STATE COMMON RETIREMENT FUND – Chipotle Mexican Grill, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$57.39M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -17.03% | -7.83K shares | -2.78M | $1,502.76 | 38.19K |
| Q2 2022 | share | Increase | +31.00% | 10.89K shares | 4.58M | $1,307.26 | 46.03K |
| Q1 2022 | share | Increase | +9.21% | 2.96K shares | -660K | $1,582.03 | 35.13K |
| Q4 2021 | share | 0.00% | 0 shares | -2.22M | $1,747.22 | 32.17K | |
| Q3 2021 | share | Increase | +0.23% | 74 shares | 8.71M | $1,817.52 | 32.17K |
| Q2 2021 | share | Decrease | -1.05% | -342 shares | 3.67M | $1,550.34 | 32.1K |
| Q1 2021 | share | Decrease | -14.31% | -5.41K shares | -6.40M | $1,420.82 | 32.44K |
| Q4 2020 | share | Decrease | -10.41% | -4.4K shares | -58K | $1,386.71 | 37.86K |
| Q3 2020 | share | Decrease | -7.42% | -3.38K shares | 4.52M | $1,243.71 | 42.26K |
| Q2 2020 | share | Decrease | -7.63% | -3.76K shares | 15.7M | $1,052.36 | 45.65K |
| Q1 2020 | share | Decrease | -3.20% | -1.63K shares | -10.39M | $654.4 | 49.41K |
| Q4 2019 | share | Decrease | -2.77% | -1.45K shares | -1.39M | $837.11 | 51.05K |
| Q3 2019 | share | Decrease | -2.33% | -1.25K shares | 4.73M | $840.47 | 52.50K |
| Q2 2019 | share | Increase | +0.16% | 85 shares | 1.27M | $732.88 | 53.75K |
| Q1 2019 | share | Decrease | -22.13% | -15.25K shares | 8.36M | $710.31 | 53.67K |
| Q4 2018 | share | Decrease | -24.06% | -21.84K shares | -11.49M | $431.79 | 68.92K |
| Q3 2018 | share | Decrease | -5.56% | -5.34K shares | -206K | $454.52 | 90.76K |
| Q2 2018 | share | Decrease | -34.91% | -51.55K shares | -6.25M | $431.37 | 96.11K |
| Q1 2018 | share | Increase | +17.56% | 22.05K shares | 11.40M | $323.11 | 147.66K |
| Q4 2017 | share | Decrease | -20.18% | -31.75K shares | -12.13M | $289.03 | 125.61K |
| Q3 2017 | share | Increase | +9.69% | 13.90K shares | -11.25M | $307.83 | 157.37K |
| Q2 2017 | share | Increase | +28.87% | 32.13K shares | 10.09M | $416.1 | 143.47K |
| Q1 2017 | share | Decrease | -24.44% | -36.02K shares | -5.99M | $445.52 | 111.33K |
| Q4 2016 | share | Increase | +9.76% | 13.1K shares | -1.25M | $377.32 | 147.35K |
| Q3 2016 | share | Decrease | -6.07% | -8.67K shares | -711K | $423.5 | 134.25K |
| Q2 2016 | share | Increase | +56.15% | 51.39K shares | 14.45M | $402.76 | 142.93K |
| Q1 2016 | share | Increase | +3.35% | 2.96K shares | 611K | $470.97 | 91.53K |