A detailed history of California State Teachers Retirement System transactions in Portillo'S Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 56,649 shares of PTLO stock, worth $754,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,649
Previous 54,329 4.27%
Holding current value
$754,564
Previous $770,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.65 - $13.88 $22,388 - $32,201
2,320 Added 4.27%
56,649 $550,000
Q1 2024

May 15, 2024

BUY
$12.73 - $15.9 $65,177 - $81,408
5,120 Added 10.4%
54,329 $770,000
Q4 2023

Feb 13, 2024

SELL
$14.14 - $16.79 $30,005 - $35,628
-2,122 Reduced 4.13%
49,209 $783,000
Q3 2023

Nov 14, 2023

SELL
$15.23 - $23.77 $50,746 - $79,201
-3,332 Reduced 6.1%
51,331 $789,000
Q2 2023

Aug 21, 2023

BUY
$19.69 - $23.33 $45,720 - $54,172
2,322 Added 4.44%
54,663 $1.23 Million
Q1 2023

May 09, 2023

BUY
$16.06 - $23.96 $92,537 - $138,057
5,762 Added 12.37%
52,341 $1.12 Million
Q4 2022

Feb 14, 2023

BUY
$16.09 - $25.41 $196,539 - $310,383
12,215 Added 35.55%
46,579 $760,000
Q3 2022

Nov 18, 2022

BUY
$16.74 - $28.44 $124,361 - $211,280
7,429 Added 27.58%
34,364 $677,000
Q2 2022

Aug 15, 2022

BUY
$14.98 - $24.5 $256,068 - $418,803
17,094 Added 173.7%
26,935 $440,000
Q1 2022

May 16, 2022

SELL
$22.5 - $38.84 $67,275 - $116,131
-2,990 Reduced 23.3%
9,841 $242,000
Q4 2021

Feb 15, 2022

BUY
$29.1 - $54.22 $373,382 - $695,696
12,831 New
12,831 $482,000

Others Institutions Holding PTLO

About Portillo's Inc.


  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $589M
  • Description
  • Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. As of June 26, 2022, it owned and operated 71 Portillo's restaurants across...
More about PTLO
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