Chipotle Mexican Grill shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Retirement Systems of Alabama
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $58M | 922k | 62.65 |
2024-03-31 | $18M | 6.1k | 2906.77 |
2023-12-31 | $14M | 6.0k | 2286.96 |
2023-09-30 | $11M | 6.2k | 1831.83 |
2023-06-30 | $13M | 6.3k | 2139.00 |
2023-03-31 | $14M | 8.2k | 1708.29 |
2022-12-31 | $12M | 8.9k | 1387.49 |
2022-09-30 | $14M | 9.2k | 1502.71 |
2022-06-30 | $12M | 9.3k | 1307.26 |
2022-03-31 | $15M | 9.3k | 1582.02 |
2021-12-31 | $16M | 9.3k | 1748.26 |
2021-09-30 | $18M | 9.6k | 1817.48 |
2021-06-30 | $16M | 10k | 1550.31 |
2021-03-31 | $15M | 11k | 1420.79 |
2020-12-31 | $16M | 11k | 1386.74 |
2020-09-30 | $14M | 11k | 1243.70 |
2020-06-30 | $12M | 11k | 1052.32 |
2020-03-31 | $7.4M | 11k | 654.39 |
2019-12-31 | $9.4M | 11k | 837.07 |
2019-09-30 | $9.4M | 11k | 840.45 |
2019-06-30 | $8.3M | 11k | 732.88 |
2019-03-31 | $8.1M | 11k | 710.34 |
2018-12-31 | $4.9M | 11k | 431.80 |
2018-09-30 | $5.1M | 11k | 454.49 |
2018-06-30 | $5.0M | 12k | 431.38 |
2018-03-31 | $3.8M | 12k | 323.09 |
2017-12-31 | $3.5M | 12k | 289.06 |
2017-09-30 | $3.7M | 12k | 307.81 |
2017-06-30 | $17M | 41k | 416.10 |
2017-03-31 | $18M | 41k | 446.66 |
2016-12-31 | $5.3M | 14k | 377.33 |
2016-09-30 | $6.2M | 15k | 423.50 |
2016-06-30 | $6.0M | 15k | 402.74 |
2016-03-31 | $7.2M | 15k | 470.97 |
2015-12-31 | $7.8M | 16k | 479.84 |
2015-09-30 | $13M | 18k | 720.23 |
2015-06-30 | $11M | 18k | 604.96 |
2015-03-31 | $12M | 18k | 650.53 |
2014-12-31 | $13M | 19k | 684.53 |
2014-09-30 | $13M | 19k | 666.60 |
2014-06-30 | $11M | 19k | 592.53 |
2014-03-31 | $11M | 19k | 568.07 |
2013-12-31 | $9.8M | 18k | 532.77 |
2013-09-30 | $7.9M | 18k | 428.69 |
2013-06-30 | $6.7M | 18k | 364.37 |
2013-03-31 | $6.0M | 18k | 325.87 |
More positions owned by Retirement Systems of Alabama
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