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

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-4,140
Closed -$221K – 1068
2020
Q1 		$221K Buy
4,140
+120
+3% +$7.22K 0.01% 1129
2019
Q4 		$254K Hold
4,020
– – 0.01% 1357
2019
Q3 		$210K Sell
4,020
-140
-3% -$6.6K 0.01% 1410
2019
Q2 		$186K Buy
4,160
+110
+3% +$5.42K 0.01% 1463
2019
Q1 		$214K Sell
4,050
-1,460
-26% -$64.5K 0.01% 1405
2018
Q4 		$219K Buy
+5,510
New +$278K 0.01% 1447
2018
Q2 		$279K Sell
5,510
-2,530
-31% -$142K 0.01% 1438
2018
Q1 		$461K Hold
8,040
– – 0.02% 1213
2017
Q4 		$451K Hold
8,040
– – 0.02% 1210
2017
Q3 		$587K Sell
8,040
-2,180
-21% -$164K 0.03% 1018
2017
Q2 		$733K Sell
10,220
-2,090
-17% -$165K 0.04% 786
2017
Q1 		$985K Buy
12,310
+210
+2% +$17.1K 0.05% 646
2016
Q4 		$1.04M Buy
12,100
+5,990
+98% +$497K 0.05% 618
2016
Q3 		$482K Buy
6,110
+80
+1% +$5.97K 0.02% 997
2016
Q2 		$410K Buy
6,030
+90
+2% +$5.49K 0.02% 1054
2016
Q1 		$322K Buy
5,940
+30
+0.5% +$1.58K 0.02% 1156
2015
Q4 		$330K Buy
5,910
+110
+2% +$6.8K 0.02% 1048
2015
Q3 		$397K Buy
5,800
+190
+3% +$13.7K 0.03% 911
2015
Q2 		$424K Buy
5,610
+10
+0.2% +$668 0.03% 906
2015
Q1 		$346K Sell
5,600
-2,200
-28% -$137K 0.03% 978
2014
Q4 		$435K Hold
7,800
– – 0.03% 945
2014
Q3 		$312K Buy
7,800
+100
+1% +$4.1K 0.02% 1123
2014
Q2 		$326K Hold
7,700
– – 0.02% 1116
2014
Q1 		$401K Buy
+7,700
New +$380K 0.03% 938

Other funds holding PZZA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PZZA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Papa John's (PZZA) in Q2 2020, closing a stake of 4,140 shares — an estimated $221K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PZZA in Q1 2014 and held it in 24 quarters. The position peaked at $1.04M in Q4 2016. 264 funds tracked by Wall St. Rank hold PZZA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Papa John's position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,140 Papa John's shares in Q2 2020, an estimated $221K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Papa John's in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Papa John's position peaked at $1.04M in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Papa John's as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.