STRS Ohio’s Portillo's PTLO Stock Holding History

STRS Ohio’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
2022 Q1	–	Sell	-5,500	Closed	-$206K	–	2225
2021 Q4	$206K	Buy	+5,500	New	+$220K	﹤0.01%	1731

Other funds holding PTLO

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PWP

Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

STRS Ohio's PTLO Position: Q1 2022 in Review

STRS Ohio sold out of Portillo's (PTLO) in Q1 2022, closing a stake of 5,500 shares — an estimated $206K sold.

STRS Ohio first reported a position in PTLO in Q4 2021 and held it in 1 quarter. The position peaked at $206K in Q4 2021. 124 funds tracked by Wall St. Rank hold PTLO as of Q1 2022.

STRS Ohio reported no remaining Portillo's position as of Q1 2022 after selling out during the quarter.
STRS Ohio sold 5,500 Portillo's shares in Q1 2022, an estimated $206K.
STRS Ohio first reported a position in Portillo's in Q4 2021 and held it in 1 quarter.
STRS Ohio's Portillo's position peaked at $206K in Q4 2021.
124 funds tracked by Wall St. Rank held Portillo's as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.