STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Chipotle Mexican Grill, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$51.75M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | +0.02% | 8 shares | 6.74M | $1,502.76 | 34.43K |
| Q2 2022 | share | Increase | +1.41% | 480 shares | -8.7M | $1,307.26 | 34.42K |
| Q1 2022 | share | Decrease | -0.50% | -170 shares | -5.94M | $1,582.03 | 33.94K |
| Q4 2021 | share | Decrease | -3.48% | -1.23K shares | -4.6M | $1,747.22 | 34.11K |
| Q3 2021 | share | Decrease | -2.53% | -919 shares | 8.02M | $1,817.52 | 35.35K |
| Q2 2021 | share | Decrease | -3.67% | -1.38K shares | 2.73M | $1,550.34 | 36.26K |
| Q1 2021 | share | Decrease | -2.79% | -1.08K shares | -214K | $1,420.82 | 37.64K |
| Q4 2020 | share | Increase | +3.90% | 1.45K shares | 7.34M | $1,386.71 | 38.72K |
| Q3 2020 | share | Increase | +0.65% | 240 shares | 7.38M | $1,243.71 | 37.27K |
| Q2 2020 | share | Increase | +4.60% | 1.62K shares | 15.80M | $1,052.36 | 37.03K |
| Q1 2020 | share | Decrease | -4.09% | -1.50K shares | -7.73M | $654.4 | 35.40K |
| Q4 2019 | share | Decrease | -1.41% | -527 shares | -567K | $837.11 | 36.91K |
| Q3 2019 | share | Increase | +0.88% | 325 shares | 4.26M | $840.47 | 37.44K |
| Q2 2019 | share | Increase | +6.01% | 2.10K shares | 2.33M | $732.88 | 37.11K |
| Q1 2019 | share | Increase | +1.13% | 390 shares | 9.92M | $710.31 | 35.01K |
| Q4 2018 | share | Increase | +2.86% | 964 shares | -349K | $431.79 | 34.62K |
| Q3 2018 | share | Decrease | -1.08% | -366 shares | 621K | $454.52 | 33.65K |
| Q2 2018 | share | Increase | +1.47% | 492 shares | 3.84M | $431.37 | 34.02K |
| Q1 2018 | share | Decrease | -0.26% | -87 shares | 1.11M | $323.11 | 33.53K |
| Q4 2017 | share | Decrease | -17.52% | -7.14K shares | -2.83M | $289.03 | 33.61K |
| Q3 2017 | share | Decrease | -2.16% | -900 shares | -4.78M | $307.83 | 40.75K |
| Q2 2017 | share | Decrease | -0.83% | -350 shares | -1.38M | $416.1 | 41.65K |
| Q1 2017 | share | Decrease | -5.25% | -2.32K shares | 1.98M | $445.52 | 42.00K |
| Q4 2016 | share | Decrease | -0.11% | -51 shares | -2.06M | $377.32 | 44.33K |
| Q3 2016 | share | Decrease | -5.27% | -2.47K shares | -75K | $423.5 | 44.38K |
| Q2 2016 | share | Increase | +21.24% | 8.20K shares | 670K | $402.76 | 46.85K |
| Q1 2016 | share | Decrease | -1.48% | -580 shares | -621K | $470.97 | 38.64K |