New York State Common Retirement Fund’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 | $195K | Hold |
16,682
| – | – | ﹤0.01% | 2271 |
|
|
2025
Q1 | $198K | Sell |
16,682
-1,300
| -7% | -$15.4K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $169K | Hold |
17,982
| – | – | ﹤0.01% | 2376 |
|
|
2024
Q3 | $242K | Hold |
17,982
| – | – | ﹤0.01% | 2203 |
|
|
2024
Q2 | $175K | Sell |
17,982
-56,631
| -76% | -$551K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $1.06M | Buy |
74,613
+9,585
| +15% | +$136K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $1.04M | Buy |
65,028
+5,087
| +8% | +$81K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $922K | Buy |
59,941
+3,184
| +6% | +$49K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $1.28M | Buy |
56,757
+22,072
| +64% | +$497K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $741K | Buy |
34,685
+17,989
| +108% | +$384K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $272K | Buy |
16,696
+2,519
| +18% | +$41K | ﹤0.01% | 2589 |
|
|
2022
Q3 | $279K | Buy |
14,177
+30
| +0.2% | +$590 | ﹤0.01% | 2633 |
|
|
2022
Q2 | $231K | Sell |
14,147
-2,564
| -15% | -$41.9K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $410K | Buy |
16,711
+211
| +1% | +$5.18K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $619K | Buy |
+16,500
| New | +$619K | ﹤0.01% | 2330 |
|