CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Chipotle Mexican Grill, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$69.44M
portfolio value
CALIFORNIA 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 | -3.79% | -1.82K shares | 6.65M | $1,502.76 | 46.21K |
| Q2 2022 | share | Decrease | -0.35% | -171 shares | -13.46M | $1,307.26 | 48.03K |
| Q1 2022 | share | Decrease | -5.45% | -2.77K shares | -12.86M | $1,582.03 | 48.20K |
| Q4 2021 | share | Increase | +1.04% | 523 shares | -2.58M | $1,747.22 | 50.97K |
| Q3 2021 | share | Decrease | -0.18% | -89 shares | 13.34M | $1,817.52 | 50.45K |
| Q2 2021 | share | Decrease | -7.17% | -3.90K shares | 1.00M | $1,550.34 | 50.54K |
| Q1 2021 | share | Decrease | -1.27% | -701 shares | 885K | $1,420.82 | 54.44K |
| Q4 2020 | share | Increase | +0.71% | 389 shares | 8.37M | $1,386.71 | 55.14K |
| Q3 2020 | share | Decrease | -4.69% | -2.69K shares | 7.64M | $1,243.71 | 54.75K |
| Q2 2020 | share | Increase | +8.27% | 4.39K shares | 25.73M | $1,052.36 | 57.45K |
| Q1 2020 | share | Decrease | -2.15% | -1.16K shares | -10.67M | $654.4 | 53.06K |
| Q4 2019 | share | Increase | +21.31% | 9.52K shares | 7.82M | $837.11 | 54.22K |
| Q3 2019 | share | Increase | +2.99% | 1.29K shares | 5.76M | $840.47 | 44.70K |
| Q2 2019 | share | Increase | +5.40% | 2.22K shares | 2.55M | $732.88 | 43.40K |
| Q1 2019 | share | Increase | +0.21% | 88 shares | 11.50M | $710.31 | 41.18K |
| Q4 2018 | share | Increase | +2.15% | 864 shares | -541K | $431.79 | 41.09K |
| Q3 2018 | share | Increase | +0.05% | 20 shares | 939K | $454.52 | 40.22K |
| Q2 2018 | share | Decrease | -1.18% | -480 shares | 4.19M | $431.37 | 40.20K |
| Q1 2018 | share | Decrease | -5.30% | -2.27K shares | 729K | $323.11 | 40.68K |
| Q4 2017 | share | Increase | +0.63% | 268 shares | -725K | $289.03 | 42.96K |
| Q3 2017 | share | Decrease | -8.33% | -3.88K shares | -6.23M | $307.83 | 42.69K |
| Q2 2017 | share | Decrease | -16.99% | -9.53K shares | -5.61M | $416.1 | 46.57K |
| Q1 2017 | share | Decrease | -4.59% | -2.7K shares | 2.80M | $445.52 | 56.10K |
| Q4 2016 | share | Decrease | -2.49% | -1.5K shares | -3.35M | $377.32 | 58.80K |
| Q3 2016 | share | Increase | +0.84% | 500 shares | 1.45M | $423.5 | 60.30K |
| Q2 2016 | share | Decrease | -9.35% | -6.16K shares | -6.98M | $402.76 | 59.80K |
| Q1 2016 | share | Increase | +14.73% | 8.46K shares | 3.47M | $470.97 | 65.97K |