New York State Common Retirement Fund Portillo'S Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Portillo'S Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,682 shares of PTLO stock, worth $79,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,682
Previous 16,682 -0.0%
Holding current value
$79,906
Previous $194,000 44.85%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Oct 08, 2025
SELL
$9.2 - $15.39 $11,959 - $20,007
-1,300 Reduced 7.23%
16,682 $198,000
Q1 2025

May 01, 2025
SELL
$9.2 - $15.39 $11,959 - $20,007
-1,300 Reduced 7.23%
16,682 $198,000
Q3 2024

Oct 08, 2025
BUY
$8.88 - $13.54 $11,544 - $17,602
1,300 Added 7.79%
17,982 $242,000
Q2 2024

Oct 08, 2025
BUY
$9.65 - $13.88 $12,545 - $18,044
1,300 Added 7.79%
17,982 $174,000
Q2 2024

Jul 31, 2024
SELL
$9.65 - $13.88 $546,489 - $786,038
-56,631 Reduced 75.9%
17,982 $175,000
Q1 2024

Oct 08, 2025
BUY
$12.73 - $15.9 $737,461 - $921,102
57,931 Added 347.27%
74,613 $1.06 Million
Q1 2024

May 07, 2024
BUY
$12.73 - $15.9 $122,017 - $152,401
9,585 Added 14.74%
74,613 $1.06 Million
Q4 2023

Oct 08, 2025
BUY
$14.14 - $16.79 $683,612 - $811,729
48,346 Added 289.81%
65,028 $1.04 Million
Q4 2023

Feb 01, 2024
BUY
$14.14 - $16.79 $71,930 - $85,410
5,087 Added 8.49%
65,028 $1.04 Million
Q3 2023

Oct 08, 2025
BUY
$15.23 - $23.77 $658,834 - $1.03 Million
43,259 Added 259.32%
59,941 $922,000
Q3 2023

Nov 07, 2023
BUY
$15.23 - $23.77 $48,492 - $75,683
3,184 Added 5.61%
59,941 $922,000
Q2 2023

Oct 08, 2025
BUY
$19.69 - $23.33 $789,076 - $934,949
40,075 Added 240.23%
56,757 $1.28 Million
Q2 2023

Aug 07, 2023
BUY
$19.69 - $23.33 $434,597 - $514,939
22,072 Added 63.64%
56,757 $1.28 Million
Q1 2023

Oct 08, 2025
BUY
$16.06 - $23.96 $288,903 - $431,016
17,989 Added 107.74%
34,685 $741,000
Q1 2023

May 02, 2023
BUY
$16.06 - $23.96 $288,903 - $431,016
17,989 Added 107.74%
34,685 $741,000
Q4 2022

Oct 08, 2025
BUY
$16.09 - $25.41 $225 - $355
14 Added 0.08%
16,696 $272,000
Q4 2022

Jan 30, 2023
BUY
$16.09 - $25.41 $40,530 - $64,007
2,519 Added 17.77%
16,696 $272,000
Q3 2022

Nov 08, 2022
BUY
$16.74 - $28.44 $502 - $853
30 Added 0.21%
14,177 $279,000
Q2 2022

Aug 04, 2022
SELL
$14.98 - $24.5 $38,408 - $62,818
-2,564 Reduced 15.34%
14,147 $231,000
Q1 2022

May 05, 2022
BUY
$22.5 - $38.84 $4,747 - $8,195
211 Added 1.28%
16,711 $410,000
Q4 2021

Feb 02, 2022
BUY
$29.1 - $54.22 $480,150 - $894,630
16,500 New
16,500 $619,000

Others Institutions Holding PTLO

# of Institutions
216
Shares Held
58.3M
Call Options Held
1.18M
Put Options Held
2.09M
View Full List

About Portillo's Inc.

PTLO Quotes by TradingView
  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $212M
  • 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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