Chipotle Mexican Grill shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 394k | 57.62 |
| 2024-06-30 | $25M | 404k | 62.65 |
| 2024-03-31 | $23M | 7.9k | 2906.77 |
| 2023-12-31 | $18M | 7.8k | 2286.96 |
| 2023-09-30 | $14M | 7.8k | 1831.83 |
| 2023-06-30 | $17M | 7.9k | 2139.00 |
| 2023-03-31 | $13M | 7.6k | 1708.29 |
| 2022-12-31 | $11M | 7.6k | 1387.49 |
| 2022-09-30 | $11M | 7.6k | 1502.70 |
| 2022-06-30 | $10M | 7.7k | 1307.28 |
| 2022-03-31 | $12M | 7.7k | 1581.99 |
| 2021-12-31 | $14M | 7.7k | 1748.28 |
| 2021-09-30 | $14M | 7.9k | 1817.58 |
| 2021-06-30 | $12M | 7.9k | 1550.29 |
| 2021-03-31 | $11M | 7.5k | 1420.77 |
| 2020-12-31 | $11M | 7.7k | 1386.77 |
| 2020-09-30 | $10M | 8.1k | 1243.73 |
| 2020-06-30 | $6.5M | 6.2k | 1052.28 |
| 2020-03-31 | $6.6M | 10k | 654.42 |
| 2019-12-31 | $10M | 12k | 837.11 |
| 2019-09-30 | $9.5M | 11k | 840.45 |
| 2019-06-30 | $8.3M | 11k | 732.87 |
| 2019-03-31 | $8.4M | 12k | 710.27 |
| 2018-12-31 | $5.2M | 12k | 431.75 |
| 2018-09-30 | $6.3M | 14k | 454.53 |
| 2018-06-30 | $6.0M | 14k | 431.40 |
| 2018-03-31 | $5.5M | 17k | 323.08 |
| 2017-12-31 | $5.2M | 18k | 289.04 |
| 2017-09-30 | $5.2M | 17k | 307.84 |
| 2017-06-30 | $3.2M | 7.7k | 416.10 |
| 2017-03-31 | $3.5M | 7.8k | 445.51 |
| 2016-12-31 | $3.0M | 7.9k | 377.34 |
| 2016-09-30 | $4.0M | 9.4k | 423.51 |
| 2016-06-30 | $3.8M | 9.4k | 402.77 |
| 2016-03-31 | $5.8M | 12k | 470.97 |
| 2015-12-31 | $6.1M | 13k | 479.84 |
| 2015-09-30 | $8.4M | 12k | 720.26 |
| 2014-12-31 | $8.1M | 12k | 684.49 |
| 2014-09-30 | $5.7M | 8.6k | 666.51 |
| 2014-06-30 | $5.2M | 8.8k | 592.50 |
| 2014-03-31 | $4.9M | 8.7k | 568.05 |
| 2013-12-31 | $4.7M | 8.8k | 532.73 |
| 2013-09-30 | $3.9M | 9.1k | 428.68 |
| 2013-06-30 | $3.3M | 9.1k | 364.29 |
| 2013-03-31 | $3.0M | 9.2k | 325.87 |
| 2012-09-30 | $3.5M | 11k | 317.54 |
| 2012-06-30 | $5.8M | 15k | 379.95 |
| 2012-03-31 | $6.1M | 15k | 418.00 |
| 2011-12-31 | $5.0M | 15k | 337.74 |
| 2011-06-30 | $4.4M | 14k | 308.19 |
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