A detailed history of New York State Common Retirement Fund transactions in Portillo'S Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 17,982 shares of PTLO stock, worth $202,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,982
Previous 17,982 -0.0%
Holding current value
$202,117
Previous $175,000 38.29%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$9.65 - $13.88 $546,489 - $786,038
-56,631 Reduced 75.9%
17,982 $175,000
Q1 2024

May 07, 2024

BUY
$12.73 - $15.9 $122,017 - $152,401
9,585 Added 14.74%
74,613 $1.06 Million
Q4 2023

Feb 01, 2024

BUY
$14.14 - $16.79 $71,930 - $85,410
5,087 Added 8.49%
65,028 $1.04 Million
Q3 2023

Nov 07, 2023

BUY
$15.23 - $23.77 $48,492 - $75,683
3,184 Added 5.61%
59,941 $922,000
Q2 2023

Aug 07, 2023

BUY
$19.69 - $23.33 $434,597 - $514,939
22,072 Added 63.64%
56,757 $1.28 Million
Q1 2023

May 02, 2023

BUY
$16.06 - $23.96 $288,903 - $431,016
17,989 Added 107.74%
34,685 $741,000
Q4 2022

Jan 30, 2023

BUY
$16.09 - $25.41 $40,530 - $64,007
2,519 Added 17.77%
16,696 $272,000
Q3 2022

Nov 08, 2022

BUY
$16.74 - $28.44 $502 - $853
30 Added 0.21%
14,177 $279,000
Q2 2022

Aug 04, 2022

SELL
$14.98 - $24.5 $38,408 - $62,818
-2,564 Reduced 15.34%
14,147 $231,000
Q1 2022

May 05, 2022

BUY
$22.5 - $38.84 $4,747 - $8,195
211 Added 1.28%
16,711 $410,000
Q4 2021

Feb 02, 2022

BUY
$29.1 - $54.22 $480,150 - $894,630
16,500 New
16,500 $619,000

Others Institutions Holding PTLO

About Portillo's Inc.


  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $497M
  • Description
  • Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. As of June 26, 2022, it owned and operated 71 Portillo's restaurants across...
More about PTLO
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