California Public Employees Retirement System’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,657
| Closed | -$2.66M | – | 1169 |
|
|
2024
Q2 | $2.66M | Sell |
56,657
-4,958
| -8% | -$233K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $4.1M | Sell |
61,615
-705
| -1% | -$47K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $4.75M | Buy |
62,320
+1,896
| +3% | +$145K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $4.12M | Hold |
60,424
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q2 | $4.46M | Sell |
60,424
-4,715
| -7% | -$348K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $4.88M | Sell |
65,139
-6,927
| -10% | -$519K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $5.93M | Sell |
72,066
-3,547
| -5% | -$292K | 0.01% | 1065 |
|
|
2022
Q3 | $5.29M | Buy |
75,613
+5,156
| +7% | +$361K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $5.89M | Sell |
70,457
-3,943
| -5% | -$329K | 0.01% | 1037 |
|
|
2022
Q1 | $7.83M | Buy |
74,400
+2,076
| +3% | +$219K | 0.01% | 1034 |
|
|
2021
Q4 | $9.65M | Sell |
72,324
-2,189
| -3% | -$292K | 0.01% | 993 |
|
|
2021
Q3 | $9.46M | Sell |
74,513
-31
| -0% | -$3.94K | 0.01% | 1023 |
|
|
2021
Q2 | $7.79M | Sell |
74,544
-10,613
| -12% | -$1.11M | 0.01% | 1140 |
|
|
2021
Q1 | $7.55M | Buy |
85,157
+7,509
| +10% | +$666K | 0.01% | 1219 |
|
|
2020
Q4 | $6.59M | Buy |
77,648
+1,619
| +2% | +$137K | 0.01% | 1266 |
|
|
2020
Q3 | $6.26M | Buy |
76,029
+3,355
| +5% | +$276K | 0.01% | 1097 |
|
|
2020
Q2 | $5.77M | Buy |
72,674
+23,345
| +47% | +$1.85M | 0.01% | 1116 |
|
|
2020
Q1 | $2.63M | Sell |
49,329
-66,767
| -58% | -$3.56M | ﹤0.01% | 1429 |
|
|
2019
Q4 | $7.33M | Buy |
116,096
+59,317
| +104% | +$3.75M | 0.01% | 1188 |
|
|
2019
Q3 | $2.97M | Sell |
56,779
-3,368
| -6% | -$176K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $2.69M | Sell |
60,147
-20,387
| -25% | -$912K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $4.26M | Buy |
80,534
+7,996
| +11% | +$423K | 0.01% | 1275 |
|
|
2018
Q4 | $2.89M | Sell |
72,538
-11,589
| -14% | -$461K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $4.31M | Sell |
84,127
-6,945
| -8% | -$356K | 0.01% | 1404 |
|
|
2018
Q2 | $4.62M | Buy |
91,072
+6,172
| +7% | +$313K | 0.01% | 1348 |
|
|
2018
Q1 | $4.87M | Sell |
84,900
-4,691
| -5% | -$269K | 0.01% | 1327 |
|
|
2017
Q4 | $5.03M | Buy |
89,591
+1,370
| +2% | +$76.9K | 0.01% | 1364 |
|
|
2017
Q3 | $6.45M | Buy |
88,221
+2,221
| +3% | +$162K | 0.01% | 1139 |
|
|
2017
Q2 | $6.17M | Sell |
86,000
-100
| -0.1% | -$7.18K | 0.01% | 1129 |
|
|
2017
Q1 | $6.89M | Sell |
86,100
-5,800
| -6% | -$464K | 0.01% | 1060 |
|
|
2016
Q4 | $7.87M | Sell |
91,900
-17,000
| -16% | -$1.45M | 0.01% | 981 |
|
|
2016
Q3 | $8.59M | Sell |
108,900
-800
| -0.7% | -$63.1K | 0.01% | 922 |
|
|
2016
Q2 | $7.46M | Sell |
109,700
-10,300
| -9% | -$700K | 0.01% | 1009 |
|
|
2016
Q1 | $6.5M | Sell |
120,000
-9,600
| -7% | -$520K | 0.01% | 1086 |
|
|
2015
Q4 | $7.24M | Buy |
129,600
+700
| +0.5% | +$39.1K | 0.01% | 1029 |
|
|
2015
Q3 | $8.83M | Sell |
128,900
-3,300
| -2% | -$226K | 0.02% | 892 |
|
|
2015
Q2 | $10M | Buy |
132,200
+13,800
| +12% | +$1.04M | 0.02% | 911 |
|
|
2015
Q1 | $7.46M | Hold |
118,400
| – | – | 0.01% | 1127 |
|
|
2014
Q4 | $7.46M | Buy |
118,400
+9,400
| +9% | +$592K | 0.01% | 1127 |
|
|
2014
Q3 | $4.36M | Buy |
109,000
+600
| +0.6% | +$24K | 0.01% | 1489 |
|
|
2014
Q2 | $4.6M | Sell |
108,400
-15,222
| -12% | -$645K | 0.01% | 1507 |
|
|
2014
Q1 | $6.02M | Buy |
123,622
+59,011
| +91% | +$2.87M | 0.01% | 1281 |
|
|
2013
Q4 | $5.87M | Sell |
64,611
-66,665
| -51% | -$6.06M | 0.01% | 1301 |
|
|
2013
Q3 | $4.59M | Buy |
131,276
+12,600
| +11% | +$440K | 0.01% | 1308 |
|
|
2013
Q2 | $3.88M | Buy |
+118,676
| New | +$3.88M | 0.01% | 1287 |
|