Chipotle Mexican Grill shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 1.7k | 2286.96 |
| 2023-09-30 | $3.1M | 1.7k | 1831.83 |
| 2023-06-30 | $3.6M | 1.7k | 2139.00 |
| 2023-03-31 | $3.1M | 1.8k | 1708.29 |
| 2022-12-31 | $2.5M | 1.8k | 1387.22 |
| 2022-09-30 | $2.7M | 1.8k | 1502.78 |
| 2022-06-30 | $2.4M | 1.8k | 1342.78 |
| 2022-03-31 | $2.9M | 1.8k | 1612.78 |
| 2021-12-31 | $3.1M | 1.8k | 1748.33 |
| 2021-09-30 | $3.1M | 1.7k | 1817.65 |
| 2021-06-30 | $2.8M | 1.8k | 1550.56 |
| 2021-03-31 | $2.4M | 1.7k | 1420.59 |
| 2020-12-31 | $2.4M | 1.7k | 1386.47 |
| 2020-09-30 | $1.7M | 1.4k | 1243.57 |
| 2020-06-30 | $1.2M | 1.1k | 1052.73 |
| 2020-03-31 | $720k | 1.1k | 654.55 |
| 2019-12-31 | $1.0M | 1.2k | 837.50 |
| 2019-09-30 | $1.0M | 1.2k | 840.83 |
| 2019-06-30 | $901k | 1.2k | 750.83 |
| 2019-03-31 | $923k | 1.3k | 710.00 |
| 2018-12-31 | $561k | 1.3k | 431.54 |
| 2018-09-30 | $636k | 1.4k | 454.29 |
| 2018-06-30 | $604k | 1.4k | 431.43 |
| 2018-03-31 | $485k | 1.5k | 323.33 |
| 2017-12-31 | $434k | 1.5k | 289.33 |
| 2017-09-30 | $493k | 1.6k | 308.12 |
| 2017-06-30 | $749k | 1.8k | 416.11 |
| 2017-03-31 | $802k | 1.8k | 445.56 |
| 2016-12-31 | $679k | 1.8k | 377.22 |
| 2016-09-30 | $805k | 1.9k | 423.68 |
| 2016-06-30 | $765k | 1.9k | 402.63 |
| 2016-03-31 | $942k | 2.0k | 471.00 |
| 2015-12-31 | $1.1M | 2.2k | 480.00 |
| 2015-09-30 | $1.7M | 2.3k | 720.43 |
| 2015-06-30 | $1.4M | 2.3k | 604.78 |
| 2015-03-31 | $1.4M | 2.2k | 650.45 |
| 2014-12-31 | $1.6M | 2.3k | 684.35 |
| 2014-09-30 | $1.6M | 2.4k | 666.67 |
| 2014-06-30 | $1.4M | 2.4k | 592.50 |
| 2014-03-31 | $1.4M | 2.5k | 568.00 |
| 2013-12-31 | $1.3M | 2.5k | 532.80 |
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