Chipotle Mexican Grill shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $70M | 1.2M | 57.62 |
| 2024-06-30 | $83M | 1.3M | 62.65 |
| 2024-03-31 | $81M | 28k | 2906.78 |
| 2023-12-31 | $67M | 29k | 2286.97 |
| 2023-09-30 | $56M | 31k | 1831.81 |
| 2023-06-30 | $69M | 32k | 2139.00 |
| 2023-03-31 | $56M | 33k | 1708.30 |
| 2022-12-31 | $46M | 33k | 1387.48 |
| 2022-09-30 | $50M | 34k | 1502.76 |
| 2022-06-30 | $44M | 34k | 1307.27 |
| 2022-03-31 | $53M | 34k | 1582.04 |
| 2021-12-31 | $59M | 34k | 1748.24 |
| 2021-09-30 | $61M | 34k | 1817.51 |
| 2021-06-30 | $56M | 36k | 1550.34 |
| 2021-03-31 | $53M | 37k | 1420.82 |
| 2020-12-31 | $52M | 37k | 1386.72 |
| 2020-09-30 | $0 | 39k | 0.00 |
| 2020-06-30 | $41M | 39k | 1052.35 |
| 2020-03-31 | $25M | 38k | 654.41 |
| 2019-12-31 | $32M | 38k | 837.11 |
| 2019-09-30 | $32M | 38k | 840.47 |
| 2019-06-30 | $29M | 39k | 732.89 |
| 2019-03-31 | $28M | 39k | 710.30 |
| 2018-12-31 | $14M | 33k | 431.79 |
| 2018-09-30 | $16M | 36k | 454.51 |
| 2018-06-30 | $16M | 36k | 431.37 |
| 2018-03-31 | $13M | 39k | 323.10 |
| 2017-12-31 | $12M | 40k | 289.04 |
| 2017-09-30 | $13M | 41k | 307.84 |
| 2017-06-30 | $18M | 44k | 416.10 |
| 2017-03-31 | $21M | 47k | 445.52 |
| 2016-12-31 | $18M | 49k | 377.32 |
| 2016-09-30 | $21M | 49k | 423.50 |
| 2016-06-30 | $21M | 53k | 402.76 |
| 2016-03-31 | $26M | 55k | 470.97 |
| 2015-12-31 | $27M | 55k | 479.85 |
| 2015-09-30 | $41M | 57k | 720.25 |
| 2015-06-30 | $35M | 59k | 604.99 |
| 2015-03-31 | $39M | 60k | 650.53 |
| 2014-12-31 | $42M | 61k | 684.51 |
| 2014-09-30 | $42M | 63k | 666.59 |
| 2014-06-30 | $37M | 62k | 592.50 |
| 2014-03-31 | $36M | 63k | 568.05 |
| 2013-12-31 | $34M | 63k | 532.78 |
| 2013-09-30 | $27M | 62k | 428.81 |
| 2013-06-30 | $23M | 62k | 364.35 |
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