New Mexico Educational Retirement Board’s Papa John's PZZA Stock Holding History

New Mexico Educational Retirement Board’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
2023 Q3	–	Sell	-6,600	Closed	-$487K	–	917
2023 Q2	$487K	Buy	6,600 +800	+14%	+$59.3K	0.02%	841
2023 Q1	$435K	Buy	5,800 +800	+16%	+$67.8K	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%	-$162K	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%	+$97K	0.02%	769
2021 Q1	$514K	Hold	5,800	–	–	0.02%	827
2020 Q4	$492K	Sell	5,800 -1,000	-15%	-$81.8K	0.02%	787
2020 Q3	$560K	Buy	6,800 +1,600	+31%	+$147K	0.03%	671
2020 Q2	$413K	Hold	5,200	–	–	0.02%	796
2020 Q1	$278K	Buy	5,200 +1,300	+33%	+$78.2K	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%	-$29.6K	0.01%	897
2019 Q1	$238K	Hold	4,500	–	–	0.01%	899
2018 Q4	$179K	Sell	4,500 -1,000	-18%	-$50.4K	0.01%	903
2018 Q3	$282K	Hold	5,500	–	–	0.01%	904
2018 Q2	$279K	Sell	5,500 -1,100	-17%	-$61.7K	0.01%	903
2018 Q1	$378K	Hold	6,600	–	–	0.01%	886
2017 Q4	$370K	Buy	+6,600	New	+$411K	0.01%	881

Other funds holding PZZA

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New Mexico Educational Retirement Board's PZZA Position: Q3 2023 in Review

New Mexico Educational Retirement Board sold out of Papa John's (PZZA) in Q3 2023, closing a stake of 6,600 shares — an estimated $487K sold.

New Mexico Educational Retirement Board first reported a position in PZZA in Q4 2017 and held it in 23 quarters. The position peaked at $908K in Q4 2021. 269 funds tracked by Wall St. Rank hold PZZA as of Q3 2023.

New Mexico Educational Retirement Board reported no remaining Papa John's position as of Q3 2023 after selling out during the quarter.
New Mexico Educational Retirement Board sold 6,600 Papa John's shares in Q3 2023, an estimated $487K.
New Mexico Educational Retirement Board first reported a position in Papa John's in Q4 2017 and held it in 23 quarters.
New Mexico Educational Retirement Board's Papa John's position peaked at $908K in Q4 2021.
269 funds tracked by Wall St. Rank held Papa John's as of Q3 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2023, filed 1 Nov 2023.