State of Wisconsin Investment Board’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,004
| Closed | -$781K | – | 2352 |
|
|
2024
Q3 | $781K | Buy |
58,004
+18,077
| +45% | +$243K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $388K | Sell |
39,927
-204,997
| -84% | -$1.99M | ﹤0.01% | 1938 |
|
|
2024
Q1 | $3.47M | Sell |
244,924
-69,707
| -22% | -$988K | 0.01% | 1079 |
|
|
2023
Q4 | $5.01M | Buy |
314,631
+72,587
| +30% | +$1.16M | 0.01% | 971 |
|
|
2023
Q3 | $3.73M | Sell |
242,044
-11,785
| -5% | -$181K | 0.01% | 1056 |
|
|
2023
Q2 | $5.72M | Buy |
253,829
+8,347
| +3% | +$188K | 0.02% | 887 |
|
|
2023
Q1 | $5.25M | Sell |
245,482
-31,704
| -11% | -$678K | 0.02% | 931 |
|
|
2022
Q4 | $4.52M | Buy |
277,186
+28,850
| +12% | +$471K | 0.01% | 990 |
|
|
2022
Q3 | $4.89M | Buy |
248,336
+254
| +0.1% | +$5K | 0.02% | 959 |
|
|
2022
Q2 | $4.06M | Buy |
248,082
+5,182
| +2% | +$84.7K | 0.01% | 1095 |
|
|
2022
Q1 | $5.97M | Buy |
+242,900
| New | +$5.97M | 0.01% | 1062 |
|