Chipotle Mexican Grill shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 117k | 57.62 |
| 2024-06-30 | $7.4M | 118k | 62.65 |
| 2024-03-31 | $6.8M | 2.3k | 2906.77 |
| 2023-12-31 | $8.9M | 3.9k | 2286.96 |
| 2023-09-30 | $12M | 6.4k | 1831.83 |
| 2023-06-30 | $18M | 8.3k | 2139.00 |
| 2023-03-31 | $3.7M | 2.1k | 1708.29 |
| 2022-12-31 | $3.0M | 2.1k | 1387.49 |
| 2022-09-30 | $3.2M | 2.1k | 1502.82 |
| 2022-06-30 | $2.9M | 2.2k | 1307.07 |
| 2022-03-31 | $3.6M | 2.3k | 1582.06 |
| 2021-12-31 | $4.0M | 2.3k | 1748.25 |
| 2021-09-30 | $4.3M | 2.4k | 1817.45 |
| 2021-06-30 | $3.6M | 2.4k | 1550.21 |
| 2021-03-31 | $3.3M | 2.3k | 1420.73 |
| 2020-12-31 | $3.1M | 2.3k | 1386.65 |
| 2020-09-30 | $2.5M | 2.0k | 1243.47 |
| 2020-06-30 | $2.3M | 2.2k | 1052.46 |
| 2020-03-31 | $2.9M | 4.4k | 654.35 |
| 2019-12-31 | $5.7M | 6.8k | 837.18 |
| 2019-09-30 | $6.0M | 7.1k | 840.46 |
| 2019-06-30 | $5.0M | 6.8k | 732.91 |
| 2019-03-31 | $3.3M | 4.6k | 710.26 |
| 2018-12-31 | $0 | 2.4M | 0.00 |
| 2018-09-30 | $1.2M | 2.7k | 454.44 |
| 2018-06-30 | $1.2M | 2.7k | 431.48 |
| 2018-03-31 | $995k | 3.1k | 323.16 |
| 2017-12-31 | $946k | 3.1k | 307.74 |
| 2017-09-30 | $946k | 3.1k | 307.74 |
| 2017-06-30 | $2.7M | 6.5k | 416.17 |
| 2017-03-31 | $2.9M | 6.5k | 445.47 |
| 2016-12-31 | $2.6M | 6.9k | 377.31 |
| 2016-09-30 | $2.9M | 7.0k | 423.46 |
| 2016-06-30 | $2.3M | 5.6k | 402.77 |
| 2016-03-31 | $2.6M | 5.5k | 470.92 |
| 2015-12-31 | $2.8M | 5.8k | 479.81 |
| 2015-09-30 | $3.8M | 5.2k | 720.25 |
| 2015-06-30 | $3.2M | 5.2k | 604.95 |
| 2015-03-31 | $3.3M | 5.1k | 650.58 |
| 2014-12-31 | $3.4M | 5.0k | 684.47 |
| 2014-09-30 | $3.3M | 5.0k | 666.60 |
| 2014-06-30 | $2.7M | 4.5k | 592.59 |
| 2014-03-31 | $3.5M | 6.2k | 568.05 |
| 2013-12-31 | $3.3M | 6.2k | 532.78 |
| 2013-09-30 | $1.2M | 2.9k | 428.67 |
| 2013-06-30 | $1.1M | 2.9k | 364.30 |
More positions owned by Oregon Public Employees Retirement Fund
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