Municipal Employees' Retirement System of Michigan’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,140
| Closed | -$221K | – | 1068 |
|
|
2020
Q1 | $221K | Buy |
4,140
+120
| +3% | +$6.41K | 0.01% | 1129 |
|
|
2019
Q4 | $254K | Hold |
4,020
| – | – | 0.01% | 1357 |
|
|
2019
Q3 | $210K | Sell |
4,020
-140
| -3% | -$7.31K | 0.01% | 1410 |
|
|
2019
Q2 | $186K | Buy |
4,160
+110
| +3% | +$4.92K | 0.01% | 1463 |
|
|
2019
Q1 | $214K | Sell |
4,050
-1,460
| -26% | -$77.1K | 0.01% | 1405 |
|
|
2018
Q4 | $219K | Buy |
+5,510
| New | +$219K | 0.01% | 1447 |
|
|
2018
Q2 | $279K | Sell |
5,510
-2,530
| -31% | -$128K | 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% | -$159K | 0.03% | 1018 |
|
|
2017
Q2 | $733K | Sell |
10,220
-2,090
| -17% | -$150K | 0.04% | 786 |
|
|
2017
Q1 | $985K | Buy |
12,310
+210
| +2% | +$16.8K | 0.05% | 646 |
|
|
2016
Q4 | $1.04M | Buy |
12,100
+5,990
| +98% | +$513K | 0.05% | 618 |
|
|
2016
Q3 | $482K | Buy |
6,110
+80
| +1% | +$6.31K | 0.02% | 997 |
|
|
2016
Q2 | $410K | Buy |
6,030
+90
| +2% | +$6.12K | 0.02% | 1054 |
|
|
2016
Q1 | $322K | Buy |
5,940
+30
| +0.5% | +$1.63K | 0.02% | 1156 |
|
|
2015
Q4 | $330K | Buy |
5,910
+110
| +2% | +$6.14K | 0.02% | 1048 |
|
|
2015
Q3 | $397K | Buy |
5,800
+190
| +3% | +$13K | 0.03% | 911 |
|
|
2015
Q2 | $424K | Buy |
5,610
+10
| +0.2% | +$756 | 0.03% | 906 |
|
|
2015
Q1 | $346K | Sell |
5,600
-2,200
| -28% | -$136K | 0.03% | 978 |
|
|
2014
Q4 | $435K | Hold |
7,800
| – | – | 0.03% | 945 |
|
|
2014
Q3 | $312K | Buy |
7,800
+100
| +1% | +$4K | 0.02% | 1123 |
|
|
2014
Q2 | $326K | Hold |
7,700
| – | – | 0.02% | 1116 |
|
|
2014
Q1 | $401K | Buy |
+7,700
| New | +$401K | 0.03% | 938 |
|