Chipotle Mexican Grill shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 1.0M | 57.62 |
| 2024-06-30 | $63M | 1.0M | 62.65 |
| 2024-03-31 | $58M | 20k | 2906.75 |
| 2023-12-31 | $46M | 20k | 2286.95 |
| 2023-09-30 | $37M | 20k | 1831.85 |
| 2023-06-30 | $43M | 20k | 2139.00 |
| 2023-03-31 | $31M | 18k | 1708.28 |
| 2022-12-31 | $25M | 18k | 1387.50 |
| 2022-09-30 | $14M | 9.0k | 1502.78 |
| 2020-12-31 | $2.1M | 1.5k | 1386.67 |
| 2020-09-30 | $1.9M | 1.5k | 1244.00 |
| 2020-06-30 | $1.6M | 1.5k | 1052.67 |
| 2020-03-31 | $2.0M | 3.0k | 654.33 |
| 2019-06-30 | $3.8M | 5.2k | 732.88 |
| 2019-03-31 | $3.7M | 5.2k | 710.38 |
| 2018-12-31 | $2.2M | 5.2k | 431.73 |
| 2018-09-30 | $1.5M | 3.2k | 454.38 |
| 2018-06-30 | $1.0M | 2.4k | 431.25 |
| 2018-03-31 | $549k | 1.7k | 322.94 |
| 2017-12-31 | $491k | 1.7k | 288.82 |
| 2017-09-30 | $893k | 2.9k | 307.93 |
| 2017-06-30 | $4.9M | 12k | 416.10 |
| 2017-03-31 | $802k | 1.8k | 445.56 |
| 2016-12-31 | $679k | 1.8k | 377.22 |
| 2016-09-30 | $762k | 1.8k | 423.33 |
| 2016-06-30 | $725k | 1.8k | 402.78 |
| 2016-03-31 | $848k | 1.8k | 471.11 |
| 2015-12-31 | $864k | 1.8k | 480.00 |
| 2015-09-30 | $1.4M | 2.0k | 720.50 |
| 2015-06-30 | $5.4M | 9.0k | 605.00 |
| 2015-03-31 | $5.9M | 9.0k | 650.56 |
| 2014-12-31 | $6.2M | 9.0k | 684.56 |
| 2014-09-30 | $6.0M | 9.0k | 666.56 |
| 2014-06-30 | $1.3M | 2.2k | 592.73 |
| 2014-03-31 | $1.6M | 2.9k | 567.93 |
| 2013-12-31 | $2.0M | 3.8k | 532.89 |
| 2013-09-30 | $6.2M | 14k | 428.68 |
| 2013-06-30 | $5.6M | 16k | 364.32 |
| 2013-03-31 | $1.6M | 5.0k | 325.80 |
| 2012-12-31 | $1.5M | 5.0k | 297.40 |
| 2012-09-30 | $1.6M | 5.0k | 317.60 |
| 2012-06-30 | $2.3M | 6.0k | 380.00 |
| 2012-03-31 | $2.1M | 5.0k | 418.00 |
| 2011-12-31 | $1.7M | 5.0k | 337.80 |
| 2011-09-30 | $4.2M | 14k | 302.93 |
| 2011-06-30 | $4.3M | 14k | 308.21 |
| 2011-03-31 | $5.2M | 19k | 272.36 |
| 2010-12-31 | $4.1M | 19k | 212.67 |
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