Retirement Systems of Alabama’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 |
-60,397
| Closed | -$4.46M | – | 945 |
|
|
2023
Q2 | $4.46M | Sell |
60,397
-3,709
| -6% | -$274K | 0.02% | 722 |
|
|
2023
Q1 | $4.8M | Sell |
64,106
-32,466
| -34% | -$2.43M | 0.02% | 715 |
|
|
2022
Q4 | $7.95M | Buy |
96,572
+262
| +0.3% | +$21.6K | 0.03% | 537 |
|
|
2022
Q3 | $6.74M | Sell |
96,310
-12,457
| -11% | -$872K | 0.03% | 558 |
|
|
2022
Q2 | $9.08M | Buy |
108,767
+7,503
| +7% | +$627K | 0.04% | 480 |
|
|
2022
Q1 | $10.7M | Sell |
101,264
-14,116
| -12% | -$1.49M | 0.04% | 478 |
|
|
2021
Q4 | $15.4M | Buy |
115,380
+245
| +0.2% | +$32.7K | 0.05% | 354 |
|
|
2021
Q3 | $14.6M | Buy |
115,135
+20,240
| +21% | +$2.57M | 0.05% | 357 |
|
|
2021
Q2 | $9.91M | Buy |
94,895
+116
| +0.1% | +$12.1K | 0.04% | 516 |
|
|
2021
Q1 | $8.4M | Buy |
94,779
+28
| +0% | +$2.48K | 0.03% | 552 |
|
|
2020
Q4 | $8.04M | Buy |
94,751
+110
| +0.1% | +$9.33K | 0.03% | 544 |
|
|
2020
Q3 | $7.79M | Buy |
94,641
+13,773
| +17% | +$1.13M | 0.04% | 490 |
|
|
2020
Q2 | $6.42M | Buy |
80,868
+52,164
| +182% | +$4.14M | 0.03% | 530 |
|
|
2020
Q1 | $1.53M | Hold |
28,704
| – | – | 0.01% | 850 |
|
|
2019
Q4 | $1.81M | Buy |
28,704
+194
| +0.7% | +$12.3K | 0.01% | 894 |
|
|
2019
Q3 | $1.49M | Sell |
28,510
-838
| -3% | -$43.9K | 0.01% | 902 |
|
|
2019
Q2 | $1.31M | Buy |
29,348
+51
| +0.2% | +$2.28K | 0.01% | 910 |
|
|
2019
Q1 | $1.55M | Buy |
29,297
+260
| +0.9% | +$13.8K | 0.01% | 913 |
|
|
2018
Q4 | $1.16M | Buy |
29,037
+25
| +0.1% | +$995 | 0.01% | 916 |
|
|
2018
Q3 | $1.49M | Sell |
29,012
-1,419
| -5% | -$72.8K | 0.01% | 912 |
|
|
2018
Q2 | $1.54M | Sell |
30,431
-1,234
| -4% | -$62.6K | 0.01% | 914 |
|
|
2018
Q1 | $1.81M | Sell |
31,665
-1,413
| -4% | -$80.9K | 0.01% | 900 |
|
|
2017
Q4 | $1.86M | Sell |
33,078
-1,223
| -4% | -$68.6K | 0.01% | 892 |
|
|
2017
Q3 | $2.51M | Buy |
34,301
+175
| +0.5% | +$12.8K | 0.01% | 873 |
|
|
2017
Q2 | $2.45M | Sell |
34,126
-40
| -0.1% | -$2.87K | 0.01% | 863 |
|
|
2017
Q1 | $2.74M | Sell |
34,166
-133
| -0.4% | -$10.6K | 0.02% | 841 |
|
|
2016
Q4 | $2.94M | Buy |
+34,299
| New | +$2.94M | 0.02% | 826 |
|