Arizona State Retirement System’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
19,713
+4,455
| +29% | +$52K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $181K | Buy |
15,258
+936
| +7% | +$11.1K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $135K | Sell |
14,322
-1,645
| -10% | -$15.5K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $215K | Sell |
15,967
-387
| -2% | -$5.21K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $159K | Buy |
16,354
+3,261
| +25% | +$31.7K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $186K | Hold |
13,093
| – | – | ﹤0.01% | 1953 |
|
|
2023
Q4 | $209K | Sell |
13,093
-218
| -2% | -$3.47K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $205K | Buy |
13,311
+372
| +3% | +$5.73K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $292K | Buy |
12,939
+1,043
| +9% | +$23.5K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $254K | Buy |
11,896
+382
| +3% | +$8.16K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $188K | Buy |
+11,514
| New | +$188K | ﹤0.01% | 1943 |
|