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Virginia Retirement Systems’s Portillo's PTLO Stock Holding History

Virginia Retirement Systems’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
2023
Q2 		– Sell
-12,400
Closed -$265K – 1082
2023
Q1 		$265K Buy
+12,400
New +$260K ﹤0.01% 908

Other funds holding PTLO

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Virginia Retirement Systems's PTLO Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Portillo's (PTLO) in Q2 2023, closing a stake of 12,400 shares — an estimated $265K sold.

Virginia Retirement Systems first reported a position in PTLO in Q1 2023 and held it in 1 quarter. The position peaked at $265K in Q1 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Portillo's position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,400 Portillo's shares in Q2 2023, an estimated $265K.
  • Virginia Retirement Systems first reported a position in Portillo's in Q1 2023 and held it in 1 quarter.
  • Virginia Retirement Systems's Portillo's position peaked at $265K in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.