New Mexico Educational Retirement Board’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,600
| Closed | -$487K | – | 917 |
|
|
2023
Q2 | $487K | Buy |
6,600
+800
| +14% | +$59K | 0.02% | 841 |
|
|
2023
Q1 | $435K | Buy |
5,800
+800
| +16% | +$60K | 0.02% | 834 |
|
|
2022
Q4 | $412K | Hold |
5,000
| – | – | 0.02% | 815 |
|
|
2022
Q3 | $350K | Hold |
5,000
| – | – | 0.02% | 835 |
|
|
2022
Q2 | $418K | Sell |
5,000
-1,800
| -26% | -$150K | 0.02% | 817 |
|
|
2022
Q1 | $716K | Hold |
6,800
| – | – | 0.03% | 759 |
|
|
2021
Q4 | $908K | Hold |
6,800
| – | – | 0.03% | 688 |
|
|
2021
Q3 | $864K | Hold |
6,800
| – | – | 0.03% | 682 |
|
|
2021
Q2 | $710K | Buy |
6,800
+1,000
| +17% | +$104K | 0.02% | 769 |
|
|
2021
Q1 | $514K | Hold |
5,800
| – | – | 0.02% | 827 |
|
|
2020
Q4 | $492K | Sell |
5,800
-1,000
| -15% | -$84.8K | 0.02% | 787 |
|
|
2020
Q3 | $560K | Buy |
6,800
+1,600
| +31% | +$132K | 0.03% | 671 |
|
|
2020
Q2 | $413K | Hold |
5,200
| – | – | 0.02% | 796 |
|
|
2020
Q1 | $278K | Buy |
5,200
+1,300
| +33% | +$69.5K | 0.02% | 807 |
|
|
2019
Q4 | $246K | Hold |
3,900
| – | – | 0.01% | 894 |
|
|
2019
Q3 | $204K | Hold |
3,900
| – | – | 0.01% | 897 |
|
|
2019
Q2 | $174K | Sell |
3,900
-600
| -13% | -$26.8K | 0.01% | 897 |
|
|
2019
Q1 | $238K | Hold |
4,500
| – | – | 0.01% | 899 |
|
|
2018
Q4 | $179K | Sell |
4,500
-1,000
| -18% | -$39.8K | 0.01% | 903 |
|
|
2018
Q3 | $282K | Hold |
5,500
| – | – | 0.01% | 904 |
|
|
2018
Q2 | $279K | Sell |
5,500
-1,100
| -17% | -$55.8K | 0.01% | 903 |
|
|
2018
Q1 | $378K | Hold |
6,600
| – | – | 0.01% | 886 |
|
|
2017
Q4 | $370K | Buy |
+6,600
| New | +$370K | 0.01% | 881 |
|