California Public Employees Retirement System’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,657
| Closed | -$2.66M | – | 1170 |
|
|
2024
Q2 | $2.66M | Sell |
56,657
-4,958
| -8% | -$271K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $4.1M | Sell |
61,615
-705
| -1% | -$50.9K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $4.75M | Buy |
62,320
+1,896
| +3% | +$129K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $4.12M | Hold |
60,424
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q2 | $4.46M | Sell |
60,424
-4,715
| -7% | -$350K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $4.88M | Sell |
65,139
-6,927
| -10% | -$587K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $5.93M | Sell |
72,066
-3,547
| -5% | -$279K | 0.01% | 1066 |
|
|
2022
Q3 | $5.29M | Buy |
75,613
+5,156
| +7% | +$437K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $5.88M | Sell |
70,457
-3,943
| -5% | -$355K | 0.01% | 1038 |
|
|
2022
Q1 | $7.83M | Buy |
74,400
+2,076
| +3% | +$233K | 0.01% | 1035 |
|
|
2021
Q4 | $9.65M | Sell |
72,324
-2,189
| -3% | -$280K | 0.01% | 994 |
|
|
2021
Q3 | $9.46M | Sell |
74,513
-31
| -0% | -$3.75K | 0.01% | 1024 |
|
|
2021
Q2 | $7.79M | Sell |
74,544
-10,613
| -12% | -$1.03M | 0.01% | 1141 |
|
|
2021
Q1 | $7.55M | Buy |
85,157
+7,509
| +10% | +$709K | 0.01% | 1220 |
|
|
2020
Q4 | $6.59M | Buy |
77,648
+1,619
| +2% | +$132K | 0.01% | 1267 |
|
|
2020
Q3 | $6.26M | Buy |
76,029
+3,355
| +5% | +$308K | 0.01% | 1098 |
|
|
2020
Q2 | $5.77M | Buy |
72,674
+23,345
| +47% | +$1.74M | 0.01% | 1117 |
|
|
2020
Q1 | $2.63M | Sell |
49,329
-66,767
| -58% | -$4.02M | ﹤0.01% | 1430 |
|
|
2019
Q4 | $7.33M | Buy |
116,096
+59,317
| +104% | +$3.51M | 0.01% | 1189 |
|
|
2019
Q3 | $2.97M | Sell |
56,779
-3,368
| -6% | -$159K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $2.69M | Sell |
60,147
-20,387
| -25% | -$1.01M | ﹤0.01% | 1515 |
|
|
2019
Q1 | $4.26M | Buy |
80,534
+7,996
| +11% | +$353K | 0.01% | 1276 |
|
|
2018
Q4 | $2.89M | Sell |
72,538
-11,589
| -14% | -$585K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $4.31M | Sell |
84,127
-6,945
| -8% | -$321K | 0.01% | 1405 |
|
|
2018
Q2 | $4.62M | Buy |
91,072
+6,172
| +7% | +$346K | 0.01% | 1349 |
|
|
2018
Q1 | $4.87M | Sell |
84,900
-4,691
| -5% | -$281K | 0.01% | 1328 |
|
|
2017
Q4 | $5.03M | Buy |
89,591
+1,370
| +2% | +$85.2K | 0.01% | 1365 |
|
|
2017
Q3 | $6.45M | Buy |
88,221
+2,221
| +3% | +$167K | 0.01% | 1140 |
|
|
2017
Q2 | $6.17M | Sell |
86,000
-100
| -0.1% | -$7.91K | 0.01% | 1130 |
|
|
2017
Q1 | $6.89M | Sell |
86,100
-5,800
| -6% | -$472K | 0.01% | 1061 |
|
|
2016
Q4 | $7.87M | Sell |
91,900
-17,000
| -16% | -$1.41M | 0.01% | 982 |
|
|
2016
Q3 | $8.59M | Sell |
108,900
-800
| -0.7% | -$59.7K | 0.01% | 923 |
|
|
2016
Q2 | $7.46M | Sell |
109,700
-10,300
| -9% | -$628K | 0.01% | 1010 |
|
|
2016
Q1 | $6.5M | Sell |
120,000
-9,600
| -7% | -$505K | 0.01% | 1087 |
|
|
2015
Q4 | $7.24M | Buy |
129,600
+700
| +0.5% | +$43.2K | 0.01% | 1030 |
|
|
2015
Q3 | $8.83M | Sell |
128,900
-3,300
| -2% | -$238K | 0.02% | 893 |
|
|
2015
Q2 | $10M | Buy |
132,200
+13,800
| +12% | +$921K | 0.02% | 912 |
|
|
2015
Q1 | $7.46M | Hold |
118,400
| – | – | 0.01% | 1128 |
|
|
2014
Q4 | $7.46M | Buy |
118,400
+9,400
| +9% | +$461K | 0.01% | 1128 |
|
|
2014
Q3 | $4.36M | Buy |
109,000
+600
| +0.6% | +$24.6K | 0.01% | 1490 |
|
|
2014
Q2 | $4.59M | Sell |
108,400
-15,222
| -12% | -$677K | 0.01% | 1508 |
|
|
2014
Q1 | $6.02M | Buy |
123,622
+59,011
| +91% | +$2.91M | 0.01% | 1282 |
|
|
2013
Q4 | $5.87M | Sell |
64,611
-66,665
| -51% | -$2.66M | 0.01% | 1302 |
|
|
2013
Q3 | $4.59M | Buy |
131,276
+12,600
| +11% | +$435K | 0.01% | 1308 |
|
|
2013
Q2 | $3.88M | Buy |
+118,676
| New | +$3.79M | 0.01% | 1287 |
|
Other funds holding PZZA
RRAM
CCPM
