New York State Common Retirement Fund
PTLO icon

New York State Common Retirement Fund’s Portillo's PTLO Stock Holding History

New York State Common Retirement Fund’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.1K Hold
16,682
– – ﹤0.01% 2803
2026
Q1 		$88.2K Hold
16,682
– – ﹤0.01% 2583
2025
Q4 		$75.7K Hold
16,682
– – ﹤0.01% 2751
2025
Q3 		$108K Hold
16,682
– – ﹤0.01% 2584
2025
Q2 		$195K Hold
16,682
– – ﹤0.01% 2271
2025
Q1 		$198K Sell
16,682
-1,300
-7% -$16.9K ﹤0.01% 2233
2024
Q4 		$169K Hold
17,982
– – ﹤0.01% 2373
2024
Q3 		$242K Hold
17,982
– – ﹤0.01% 2200
2024
Q2 		$175K Sell
17,982
-56,631
-76% -$631K ﹤0.01% 2482
2024
Q1 		$1.06M Buy
74,613
+9,585
+15% +$133K ﹤0.01% 1752
2023
Q4 		$1.04M Buy
65,028
+5,087
+8% +$78.6K ﹤0.01% 1782
2023
Q3 		$922K Buy
59,941
+3,184
+6% +$62.2K ﹤0.01% 1785
2023
Q2 		$1.28M Buy
56,757
+22,072
+64% +$460K ﹤0.01% 1669
2023
Q1 		$741K Buy
34,685
+17,989
+108% +$378K ﹤0.01% 1971
2022
Q4 		$272K Buy
16,696
+2,519
+18% +$50.5K ﹤0.01% 2588
2022
Q3 		$279K Buy
14,177
+30
+0.2% +$660 ﹤0.01% 2633
2022
Q2 		$231K Sell
14,147
-2,564
-15% -$49.5K ﹤0.01% 2729
2022
Q1 		$410K Buy
16,711
+211
+1% +$5.59K ﹤0.01% 2494
2021
Q4 		$619K Buy
+16,500
New +$661K ﹤0.01% 2330

Other funds holding PTLO

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return

New York State Common Retirement Fund's PTLO Position: Q2 2026 in Review

New York State Common Retirement Fund held its Portillo's (PTLO) position steady in Q2 2026 at 16,682 shares worth $79.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

New York State Common Retirement Fund first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.28M in Q2 2023. 38 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • New York State Common Retirement Fund held 16,682 shares of Portillo's worth $79.1K as of Q2 2026.
  • New York State Common Retirement Fund left its Portillo's share count unchanged in Q2 2026.
  • Portillo's made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2803 holding.
  • New York State Common Retirement Fund first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • New York State Common Retirement Fund's Portillo's position peaked at $1.28M in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.