Retirement Systems of Alabama
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Retirement Systems of Alabama’s Papa John's PZZA Stock Holding History

Retirement Systems of Alabama’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
-60,397
Closed -$4.46M – 945
2023
Q2 		$4.46M Sell
60,397
-3,709
-6% -$275K 0.02% 722
2023
Q1 		$4.8M Sell
64,106
-32,466
-34% -$2.75M 0.02% 715
2022
Q4 		$7.95M Buy
96,572
+262
+0.3% +$20.6K 0.03% 537
2022
Q3 		$6.74M Sell
96,310
-12,457
-11% -$1.06M 0.03% 558
2022
Q2 		$9.08M Buy
108,767
+7,503
+7% +$676K 0.04% 480
2022
Q1 		$10.7M Sell
101,264
-14,116
-12% -$1.58M 0.04% 478
2021
Q4 		$15.4M Buy
115,380
+245
+0.2% +$31.4K 0.05% 354
2021
Q3 		$14.6M Buy
115,135
+20,240
+21% +$2.45M 0.05% 357
2021
Q2 		$9.91M Buy
94,895
+116
+0.1% +$11.3K 0.04% 516
2021
Q1 		$8.4M Buy
94,779
+28
+0% +$2.64K 0.03% 552
2020
Q4 		$8.04M Buy
94,751
+110
+0.1% +$9K 0.03% 544
2020
Q3 		$7.79M Buy
94,641
+13,773
+17% +$1.26M 0.04% 490
2020
Q2 		$6.42M Buy
80,868
+52,164
+182% +$3.88M 0.03% 530
2020
Q1 		$1.53M Hold
28,704
– – 0.01% 850
2019
Q4 		$1.81M Buy
28,704
+194
+0.7% +$11.5K 0.01% 894
2019
Q3 		$1.49M Sell
28,510
-838
-3% -$39.5K 0.01% 902
2019
Q2 		$1.31M Buy
29,348
+51
+0.2% +$2.52K 0.01% 910
2019
Q1 		$1.55M Buy
29,297
+260
+0.9% +$11.5K 0.01% 913
2018
Q4 		$1.16M Buy
29,037
+25
+0.1% +$1.26K 0.01% 916
2018
Q3 		$1.49M Sell
29,012
-1,419
-5% -$65.6K 0.01% 912
2018
Q2 		$1.54M Sell
30,431
-1,234
-4% -$69.2K 0.01% 914
2018
Q1 		$1.81M Sell
31,665
-1,413
-4% -$84.6K 0.01% 900
2017
Q4 		$1.86M Sell
33,078
-1,223
-4% -$76.1K 0.01% 892
2017
Q3 		$2.51M Buy
34,301
+175
+0.5% +$13.1K 0.01% 873
2017
Q2 		$2.45M Sell
34,126
-40
-0.1% -$3.16K 0.01% 863
2017
Q1 		$2.73M Sell
34,166
-133
-0.4% -$10.8K 0.02% 841
2016
Q4 		$2.94M Buy
+34,299
New +$2.84M 0.02% 826

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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

Retirement Systems of Alabama's PZZA Position: Q3 2023 in Review

Retirement Systems of Alabama sold out of Papa John's (PZZA) in Q3 2023, closing a stake of 60,397 shares — an estimated $4.46M sold.

Retirement Systems of Alabama first reported a position in PZZA in Q4 2016 and held it in 27 quarters. The position peaked at $15.4M in Q4 2021. 269 funds tracked by Wall St. Rank hold PZZA as of Q3 2023.

  • Retirement Systems of Alabama reported no remaining Papa John's position as of Q3 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 60,397 Papa John's shares in Q3 2023, an estimated $4.46M.
  • Retirement Systems of Alabama first reported a position in Papa John's in Q4 2016 and held it in 27 quarters.
  • Retirement Systems of Alabama's Papa John's position peaked at $15.4M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Papa John's as of Q3 2023.

Based on Retirement Systems of Alabama's 13F filing for Q3 2023, filed 6 Nov 2023.