Chipotle Mexican Grill shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $111M | 1.9M | 57.62 |
| 2024-06-30 | $120M | 1.9M | 62.65 |
| 2024-03-31 | $120M | 41k | 2906.77 |
| 2023-12-31 | $103M | 45k | 2286.95 |
| 2023-09-30 | $89M | 48k | 1831.84 |
| 2023-06-30 | $108M | 50k | 2139.00 |
| 2023-03-31 | $64M | 37k | 1708.29 |
| 2022-12-31 | $53M | 38k | 1387.50 |
| 2022-09-30 | $57M | 38k | 1502.76 |
| 2022-06-30 | $60M | 46k | 1307.26 |
| 2022-03-31 | $56M | 35k | 1582.04 |
| 2021-12-31 | $56M | 32k | 1748.24 |
| 2021-09-30 | $59M | 32k | 1817.52 |
| 2021-06-30 | $50M | 32k | 1550.34 |
| 2021-03-31 | $46M | 32k | 1420.81 |
| 2020-12-31 | $53M | 38k | 1386.70 |
| 2020-09-30 | $53M | 42k | 1243.70 |
| 2020-06-30 | $48M | 46k | 1052.35 |
| 2020-03-31 | $32M | 49k | 654.40 |
| 2019-12-31 | $43M | 51k | 837.11 |
| 2019-09-30 | $44M | 53k | 840.48 |
| 2019-06-30 | $39M | 54k | 732.87 |
| 2019-03-31 | $38M | 54k | 710.31 |
| 2018-12-31 | $30M | 69k | 431.79 |
| 2018-09-30 | $41M | 91k | 454.52 |
| 2018-06-30 | $42M | 96k | 431.37 |
| 2018-03-31 | $48M | 148k | 323.11 |
| 2017-12-31 | $36M | 126k | 289.03 |
| 2017-09-30 | $48M | 157k | 307.83 |
| 2017-06-30 | $60M | 144k | 416.10 |
| 2017-03-31 | $50M | 111k | 445.51 |
| 2016-12-31 | $56M | 147k | 377.32 |
| 2016-09-30 | $57M | 134k | 423.50 |
| 2016-06-30 | $58M | 143k | 402.76 |
| 2016-03-31 | $43M | 92k | 470.97 |
| 2015-12-31 | $43M | 89k | 479.85 |
| 2015-09-30 | $58M | 81k | 720.25 |
| 2015-06-30 | $50M | 82k | 604.99 |
| 2015-03-31 | $60M | 92k | 650.54 |
| 2014-12-31 | $62M | 90k | 684.51 |
| 2014-09-30 | $62M | 93k | 666.59 |
| 2014-06-30 | $64M | 108k | 592.51 |
| 2014-03-31 | $55M | 97k | 568.05 |
| 2013-12-31 | $52M | 97k | 532.78 |
| 2013-09-30 | $43M | 101k | 428.70 |
| 2013-06-30 | $39M | 106k | 364.35 |
| 2013-03-31 | $37M | 114k | 325.87 |
| 2012-12-31 | $36M | 120k | 297.46 |
| 2012-09-30 | $37M | 116k | 317.54 |
| 2012-06-30 | $46M | 120k | 379.95 |
| 2011-12-31 | $41M | 121k | 337.74 |
| 2011-06-30 | $42M | 135k | 308.19 |
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