State of Michigan Retirement System’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 |
-7,315
| Closed | -$540K | – | 978 |
|
|
2023
Q2 | $540K | Sell |
7,315
-800
| -10% | -$59.1K | ﹤0.01% | 939 |
|
|
2023
Q1 | $608K | Sell |
8,115
-100
| -1% | -$7.49K | ﹤0.01% | 925 |
|
|
2022
Q4 | $676K | Buy |
8,215
+100
| +1% | +$8.23K | ﹤0.01% | 899 |
|
|
2022
Q3 | $568K | Hold |
8,115
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $678K | Sell |
8,115
-100
| -1% | -$8.36K | ﹤0.01% | 890 |
|
|
2022
Q1 | $865K | Buy |
8,215
+21
| +0.3% | +$2.21K | 0.01% | 853 |
|
|
2021
Q4 | $1.09M | Hold |
8,194
| – | – | 0.01% | 829 |
|
|
2021
Q3 | $1.04M | Sell |
8,194
-100
| -1% | -$12.7K | 0.01% | 829 |
|
|
2021
Q2 | $866K | Sell |
8,294
-3,900
| -32% | -$407K | 0.01% | 874 |
|
|
2021
Q1 | $1.08M | Buy |
12,194
+200
| +2% | +$17.7K | 0.01% | 902 |
|
|
2020
Q4 | $1.02M | Hold |
11,994
| – | – | 0.01% | 871 |
|
|
2020
Q3 | $987K | Buy |
11,994
+3,900
| +48% | +$321K | 0.01% | 785 |
|
|
2020
Q2 | $643K | Buy |
8,094
+1,994
| +33% | +$158K | 0.01% | 866 |
|
|
2020
Q1 | $326K | Sell |
6,100
-400
| -6% | -$21.4K | ﹤0.01% | 884 |
|
|
2019
Q4 | $410K | Buy |
6,500
+100
| +2% | +$6.31K | ﹤0.01% | 933 |
|
|
2019
Q3 | $335K | Sell |
6,400
-300
| -4% | -$15.7K | ﹤0.01% | 935 |
|
|
2019
Q2 | $300K | Sell |
6,700
-1,300
| -16% | -$58.2K | ﹤0.01% | 936 |
|
|
2019
Q1 | $424K | Hold |
8,000
| – | – | ﹤0.01% | 939 |
|
|
2018
Q4 | $318K | Sell |
8,000
-300
| -4% | -$11.9K | ﹤0.01% | 941 |
|
|
2018
Q3 | $426K | Sell |
8,300
-400
| -5% | -$20.5K | ﹤0.01% | 936 |
|
|
2018
Q2 | $441K | Sell |
8,700
-200
| -2% | -$10.1K | ﹤0.01% | 934 |
|
|
2018
Q1 | $510K | Sell |
8,900
-300
| -3% | -$17.2K | ﹤0.01% | 923 |
|
|
2017
Q4 | $516K | Sell |
9,200
-800
| -8% | -$44.9K | ﹤0.01% | 919 |
|
|
2017
Q3 | $731K | Sell |
10,000
-900
| -8% | -$65.8K | 0.01% | 903 |
|
|
2017
Q2 | $782K | Buy |
10,900
+100
| +0.9% | +$7.17K | 0.01% | 904 |
|
|
2017
Q1 | $864K | Buy |
10,800
+100
| +0.9% | +$8K | 0.01% | 883 |
|
|
2016
Q4 | $916K | Buy |
+10,700
| New | +$916K | 0.01% | 880 |
|