CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Chipotle Mexican Grill, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$92.77M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +10.55% | 5.89K shares | 19.77M | $1,502.76 | 61.73K |
| Q2 2022 | share | Decrease | -4.70% | -2.75K shares | -19.70M | $1,307.26 | 55.84K |
| Q1 2022 | share | Decrease | -3.62% | -2.20K shares | -13.59M | $1,582.03 | 58.60K |
| Q4 2021 | share | Decrease | -3.42% | -2.15K shares | -8.13M | $1,747.22 | 60.80K |
| Q3 2021 | share | Decrease | -0.41% | -260 shares | 16.41M | $1,817.52 | 62.95K |
| Q2 2021 | share | Decrease | -2.67% | -1.73K shares | 5.72M | $1,550.34 | 63.21K |
| Q1 2021 | share | Decrease | -2.76% | -1.84K shares | -339K | $1,420.82 | 64.95K |
| Q4 2020 | share | Increase | +4.54% | 2.90K shares | 13.16M | $1,386.71 | 66.79K |
| Q3 2020 | share | Increase | +2.47% | 1.54K shares | 13.84M | $1,243.71 | 63.89K |
| Q2 2020 | share | Increase | +8.12% | 4.68K shares | 27.87M | $1,052.36 | 62.35K |
| Q1 2020 | share | Decrease | -5.53% | -3.37K shares | -13.36M | $654.4 | 57.67K |
| Q4 2019 | share | Increase | +4.02% | 2.35K shares | 1.77M | $837.11 | 61.04K |
| Q3 2019 | share | Increase | +29.81% | 13.47K shares | 16.19M | $840.47 | 58.68K |
| Q2 2019 | share | Decrease | -34.11% | -23.4K shares | -15.60M | $732.88 | 45.20K |
| Q1 2019 | share | Decrease | -4.98% | -3.59K shares | 17.55M | $710.31 | 68.60K |
| Q4 2018 | share | Decrease | -8.00% | -6.27K shares | -4.49M | $431.79 | 72.20K |
| Q3 2018 | share | Increase | +3.76% | 2.84K shares | 3.04M | $454.52 | 78.48K |
| Q2 2018 | share | Decrease | -12.18% | -10.49K shares | 4.79M | $431.37 | 75.64K |
| Q1 2018 | share | Increase | +6.33% | 5.12K shares | 4.41M | $323.11 | 86.13K |
| Q4 2017 | share | Increase | +34.69% | 20.86K shares | 4.89M | $289.03 | 81.00K |
| Q3 2017 | share | Decrease | -2.52% | -1.55K shares | -7.15M | $307.83 | 60.14K |
| Q2 2017 | share | Increase | +6.75% | 3.9K shares | -78K | $416.1 | 61.7K |
| Q1 2017 | share | Decrease | -4.15% | -2.5K shares | 2.99M | $445.52 | 57.8K |
| Q4 2016 | share | Decrease | -5.34% | -3.4K shares | -4.22M | $377.32 | 60.3K |
| Q3 2016 | share | Decrease | -6.32% | -4.3K shares | -411K | $423.5 | 63.7K |
| Q2 2016 | share | Decrease | -6.19% | -4.48K shares | -6.75M | $402.76 | 68K |
| Q1 2016 | share | Decrease | -5.48% | -4.2K shares | -2.65M | $470.97 | 72.48K |