PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,108 Value ($000) $19 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 63,143 Value ($000) $407 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 46,538 Value ($000) $543 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 46,538 Value ($000) $553 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 46,538 Value ($000) $437 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 52,320 Value ($000) $705 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 56,649 Value ($000) $551 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 54,329 Value ($000) $770 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 49,209 Value ($000) $784 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 51,331 Value ($000) $790 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 54,663 Value ($000) $1,232 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 52,341 Value ($000) $1,119 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 46,579 Value ($000) $760 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 34,364 Value ($000) $677 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 26,935 Value ($000) $440 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 9,841 Value ($000) $242 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 12,831 Value ($000) $482 Avg Close $40.09 Range $25.72 - $57.73