California State Teachers Retirement System (CalSTRS)’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 | $543K | Hold |
46,538
| – | – | ﹤0.01% | 2029 |
|
|
2025
Q1 | $553K | Hold |
46,538
| – | – | ﹤0.01% | 2006 |
|
|
2024
Q4 | $437K | Sell |
46,538
-5,782
| -11% | -$54.4K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $705K | Sell |
52,320
-4,329
| -8% | -$58.3K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $551K | Buy |
56,649
+2,320
| +4% | +$22.6K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $770K | Buy |
54,329
+5,120
| +10% | +$72.6K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $784K | Sell |
49,209
-2,122
| -4% | -$33.8K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $790K | Sell |
51,331
-3,332
| -6% | -$51.3K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $1.23M | Buy |
54,663
+2,322
| +4% | +$52.3K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $1.12M | Buy |
52,341
+5,762
| +12% | +$123K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $760K | Buy |
46,579
+12,215
| +36% | +$199K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $677K | Buy |
34,364
+7,429
| +28% | +$146K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $440K | Buy |
26,935
+17,094
| +174% | +$279K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $242K | Sell |
9,841
-2,990
| -23% | -$73.5K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $482K | Buy |
+12,831
| New | +$482K | ﹤0.01% | 2522 |
|