State Board of Administration of Florida 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 | $151K | Hold |
12,940
| – | – | ﹤0.01% | 1972 |
|
2025
Q1 | $154K | Hold |
12,940
| – | – | ﹤0.01% | 1947 |
|
2024
Q4 | $122K | Hold |
12,940
| – | – | ﹤0.01% | 2068 |
|
2024
Q3 | $174K | Hold |
12,940
| – | – | ﹤0.01% | 2024 |
|
2024
Q2 | $126K | Buy |
+12,940
| New | +$126K | ﹤0.01% | 2068 |
|
2024
Q1 | – | Sell |
-12,940
| Closed | -$206K | – | 2393 |
|
2023
Q4 | $206K | Hold |
12,940
| – | – | ﹤0.01% | 2073 |
|
2023
Q3 | $199K | Buy |
12,940
+880
| +7% | +$13.5K | ﹤0.01% | 2059 |
|
2023
Q2 | $272K | Buy |
+12,060
| New | +$272K | ﹤0.01% | 1938 |
|