State of Alaska Department of Revenue’s Papa John's PZZA Stock Holding History

State of Alaska Department of Revenue’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
2026 Q2	$469K	Sell	12,783 -5,510	-30%	-$190K	﹤0.01%	1420
2026 Q1	$592K	Sell	18,293 -349	-2%	-$12.1K	0.01%	1347
2025 Q4	$716K	Buy	18,642 +328	+2%	+$14.5K	0.01%	1270
2025 Q3	$881K	Sell	18,314 -1,177	-6%	-$54.5K	0.01%	1142
2025 Q2	$953K	Buy	19,491 +1,404	+8%	+$57.3K	0.01%	1067
2025 Q1	$743K	Sell	18,087 -421	-2%	-$18K	0.01%	1172
2024 Q4	$760K	Sell	18,508 -100	-0.5%	-$4.91K	0.01%	1207
2024 Q3	$1M	Sell	18,608 -751	-4%	-$34.6K	0.01%	1063
2024 Q2	$909K	Sell	19,359 -599	-3%	-$32.8K	0.01%	1051
2024 Q1	$1.33M	Sell	19,958 -194	-1%	-$14K	0.02%	879
2023 Q4	$1.54M	Sell	20,152 -230	-1%	-$15.6K	0.02%	792
2023 Q3	$1.39M	Buy	20,382 +16,695	+453%	+$1.29M	0.02%	788
2023 Q2	$272K	Sell	3,687 -743	-17%	-$55.1K	﹤0.01%	1562
2023 Q1	$331K	Sell	4,430 -35	-0.8%	-$2.96K	﹤0.01%	1515
2022 Q4	$367K	Hold	4,465	–	–	﹤0.01%	1478
2022 Q3	$312K	Sell	4,465 -155	-3%	-$13.2K	﹤0.01%	1501
2022 Q2	$385K	Hold	4,620	–	–	﹤0.01%	1457
2022 Q1	$486K	Sell	4,620 -65	-1%	-$7.28K	0.01%	1403
2021 Q4	$625K	Sell	4,685 -310	-6%	-$39.7K	0.01%	1339
2021 Q3	$634K	Sell	4,995 -142	-3%	-$17.2K	0.01%	1343
2021 Q2	$536K	Sell	5,137 -23	-0.4%	-$2.23K	0.01%	1416
2021 Q1	$457K	Sell	5,160 -194	-4%	-$18.3K	0.01%	1458
2020 Q4	$454K	Sell	5,354 -245	-4%	-$20K	0.01%	1405
2020 Q3	$460K	Buy	5,599 +1,637	+41%	+$150K	0.01%	1279
2020 Q2	$314K	Buy	3,962 +171	+5%	+$12.7K	﹤0.01%	1429
2020 Q1	$202K	Buy	3,791 +166	+5%	+$9.99K	﹤0.01%	1442
2019 Q4	$228K	Sell	3,625 -275	-7%	-$16.3K	﹤0.01%	1542
2019 Q3	$204K	Buy	+3,900	New	+$184K	﹤0.01%	1541

Other funds holding PZZA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

State of Alaska Department of Revenue's PZZA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Papa John's (PZZA) stake by 30% in Q2 2026, selling an estimated $190K and leaving 12,783 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

State of Alaska Department of Revenue first reported a position in PZZA in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.54M in Q4 2023. 149 funds tracked by Wall St. Rank hold PZZA as of Q2 2026.

State of Alaska Department of Revenue held 12,783 shares of Papa John's worth $469K as of Q2 2026.
State of Alaska Department of Revenue sold 5,510 Papa John's shares in Q2 2026, an estimated $190K.
Papa John's made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1420 holding.
State of Alaska Department of Revenue first reported a position in Papa John's in Q3 2019 and has held it in 28 quarters since.
State of Alaska Department of Revenue's Papa John's position peaked at $1.54M in Q4 2023.
149 funds tracked by Wall St. Rank held Papa John's as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.