Portillos shares owned by State Street Corporation
Quarter-by-quarter ownership of Portillos (PTLO) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Portillos
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Quarterly reported holdings in Portillos by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $10M | 1.1M | 9.72 |
| 2024-03-31 | $14M | 957k | 14.18 |
| 2023-12-31 | $15M | 948k | 15.93 |
| 2023-09-30 | $13M | 845k | 15.39 |
| 2023-06-30 | $17M | 774k | 22.53 |
| 2023-03-31 | $14M | 642k | 21.37 |
| 2022-12-31 | $7.8M | 477k | 16.32 |
| 2022-09-30 | $8.4M | 429k | 19.69 |
| 2022-06-30 | $6.4M | 390k | 16.35 |
| 2022-03-31 | $9.8M | 400k | 24.56 |
| 2021-12-31 | $14M | 375k | 37.54 |