Employees Retirement System of Texas’s Papa John's PZZA Stock Holding History

Employees Retirement System of Texas’s Portfolio PZZA Stock Details PZZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,000	Closed	-$1.04M	–	1039
2017 Q1	$1.04M	Sell	13,000 -16,000	-55%	-$1.3M	0.01%	830
2016 Q4	$2.48M	Buy	29,000 +2,000	+7%	+$166K	0.03%	570
2016 Q3	$2.13M	Buy	+27,000	New	+$2.01M	0.03%	588
2016 Q1	–	Sell	-13,000	Closed	-$726K	–	974
2015 Q4	$726K	Sell	13,000 -7,000	-35%	-$432K	0.01%	804
2015 Q3	$1.37M	Buy	+20,000	New	+$1.44M	0.02%	692
2015 Q2	–	Sell	-11,000	Closed	-$680K	–	968
2015 Q1	$680K	Sell	11,000 -17,000	-61%	-$1.06M	0.01%	849
2014 Q4	$1.56M	Hold	28,000	–	–	0.02%	690
2014 Q3	$1.12M	Sell	28,000 -7,000	-20%	-$287K	0.01%	782
2014 Q2	$1.48M	Hold	35,000	–	–	0.02%	719
2014 Q1	$1.82M	Sell	35,000 -13,000	-27%	-$642K	0.02%	638
2013 Q4	$2.18M	Hold	48,000	–	–	0.03%	607
2013 Q3	$1.68M	Buy	48,000 +6,000	+14%	+$207K	0.02%	696
2013 Q2	$1.37M	Buy	+42,000	New	+$1.34M	0.02%	787

Other funds holding PZZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Employees Retirement System of Texas's PZZA Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Papa John's (PZZA) in Q2 2017, closing a stake of 13,000 shares — an estimated $1.04M sold.

Employees Retirement System of Texas first reported a position in PZZA in Q2 2013 and held it in 13 quarters. The position peaked at $2.48M in Q4 2016. 218 funds tracked by Wall St. Rank hold PZZA as of Q2 2017.

Employees Retirement System of Texas reported no remaining Papa John's position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 13,000 Papa John's shares in Q2 2017, an estimated $1.04M.
Employees Retirement System of Texas first reported a position in Papa John's in Q2 2013 and held it in 13 quarters.
Employees Retirement System of Texas's Papa John's position peaked at $2.48M in Q4 2016.
218 funds tracked by Wall St. Rank held Papa John's as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.