Employees Retirement System of Texas’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$1.04M | – | 1039 |
|
|
2017
Q1 | $1.04M | Sell |
13,000
-16,000
| -55% | -$1.28M | 0.01% | 830 |
|
|
2016
Q4 | $2.48M | Buy |
29,000
+2,000
| +7% | +$171K | 0.03% | 570 |
|
|
2016
Q3 | $2.13M | Buy |
+27,000
| New | +$2.13M | 0.03% | 588 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$726K | – | 974 |
|
|
2015
Q4 | $726K | Sell |
13,000
-7,000
| -35% | -$391K | 0.01% | 804 |
|
|
2015
Q3 | $1.37M | Buy |
+20,000
| New | +$1.37M | 0.02% | 692 |
|
|
2015
Q2 | – | Sell |
-11,000
| Closed | -$680K | – | 968 |
|
|
2015
Q1 | $680K | Sell |
11,000
-17,000
| -61% | -$1.05M | 0.01% | 849 |
|
|
2014
Q4 | $1.56M | Hold |
28,000
| – | – | 0.02% | 690 |
|
|
2014
Q3 | $1.12M | Sell |
28,000
-7,000
| -20% | -$280K | 0.01% | 782 |
|
|
2014
Q2 | $1.48M | Hold |
35,000
| – | – | 0.02% | 719 |
|
|
2014
Q1 | $1.82M | Sell |
35,000
-13,000
| -27% | -$677K | 0.02% | 638 |
|
|
2013
Q4 | $2.18M | Hold |
48,000
| – | – | 0.03% | 607 |
|
|
2013
Q3 | $1.68M | Buy |
48,000
+6,000
| +14% | +$210K | 0.02% | 696 |
|
|
2013
Q2 | $1.37M | Buy |
+42,000
| New | +$1.37M | 0.02% | 787 |
|