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State of Michigan Retirement System’s Papa John's PZZA Stock Holding History

State of Michigan Retirement System’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
-7,315
Closed -$540K – 978
2023
Q2 		$540K Sell
7,315
-800
-10% -$59.3K ﹤0.01% 939
2023
Q1 		$608K Sell
8,115
-100
-1% -$8.47K ﹤0.01% 925
2022
Q4 		$676K Buy
8,215
+100
+1% +$7.86K ﹤0.01% 899
2022
Q3 		$568K Hold
8,115
– – ﹤0.01% 908
2022
Q2 		$678K Sell
8,115
-100
-1% -$9.01K ﹤0.01% 890
2022
Q1 		$865K Buy
8,215
+21
+0.3% +$2.35K 0.01% 853
2021
Q4 		$1.09M Hold
8,194
– – 0.01% 829
2021
Q3 		$1.04M Sell
8,194
-100
-1% -$12.1K 0.01% 829
2021
Q2 		$866K Sell
8,294
-3,900
-32% -$378K 0.01% 874
2021
Q1 		$1.08M Buy
12,194
+200
+2% +$18.9K 0.01% 902
2020
Q4 		$1.02M Hold
11,994
– – 0.01% 871
2020
Q3 		$987K Buy
11,994
+3,900
+48% +$358K 0.01% 785
2020
Q2 		$643K Buy
8,094
+1,994
+33% +$148K 0.01% 866
2020
Q1 		$326K Sell
6,100
-400
-6% -$24.1K ﹤0.01% 884
2019
Q4 		$410K Buy
6,500
+100
+2% +$5.92K ﹤0.01% 933
2019
Q3 		$335K Sell
6,400
-300
-4% -$14.1K ﹤0.01% 935
2019
Q2 		$300K Sell
6,700
-1,300
-16% -$64.1K ﹤0.01% 936
2019
Q1 		$424K Hold
8,000
– – ﹤0.01% 939
2018
Q4 		$318K Sell
8,000
-300
-4% -$15.1K ﹤0.01% 941
2018
Q3 		$426K Sell
8,300
-400
-5% -$18.5K ﹤0.01% 936
2018
Q2 		$441K Sell
8,700
-200
-2% -$11.2K ﹤0.01% 934
2018
Q1 		$510K Sell
8,900
-300
-3% -$18K ﹤0.01% 923
2017
Q4 		$516K Sell
9,200
-800
-8% -$49.8K ﹤0.01% 919
2017
Q3 		$731K Sell
10,000
-900
-8% -$67.6K 0.01% 903
2017
Q2 		$782K Buy
10,900
+100
+0.9% +$7.91K 0.01% 904
2017
Q1 		$864K Buy
10,800
+100
+0.9% +$8.13K 0.01% 883
2016
Q4 		$916K Buy
+10,700
New +$887K 0.01% 880

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

State of Michigan Retirement System's PZZA Position: Q3 2023 in Review

State of Michigan Retirement System sold out of Papa John's (PZZA) in Q3 2023, closing a stake of 7,315 shares — an estimated $540K sold.

State of Michigan Retirement System first reported a position in PZZA in Q4 2016 and held it in 27 quarters. The position peaked at $1.09M in Q4 2021. 269 funds tracked by Wall St. Rank hold PZZA as of Q3 2023.

  • State of Michigan Retirement System reported no remaining Papa John's position as of Q3 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 7,315 Papa John's shares in Q3 2023, an estimated $540K.
  • State of Michigan Retirement System first reported a position in Papa John's in Q4 2016 and held it in 27 quarters.
  • State of Michigan Retirement System's Papa John's position peaked at $1.09M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Papa John's as of Q3 2023.

Based on State of Michigan Retirement System's 13F filing for Q3 2023, filed 27 Oct 2023.