State of Tennessee, Department of Treasury’s Papa John's PZZA Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$515K	Buy	15,885 +4,200	+36%	+$146K	﹤0.01%	1422
2025 Q4	$411K	Sell	11,685 -2,020	-15%	-$89.2K	﹤0.01%	1472
2025 Q3	$660K	Buy	13,705 +3,299	+32%	+$153K	﹤0.01%	1340
2025 Q2	$509K	Buy	10,406 +2,521	+32%	+$103K	﹤0.01%	1389
2025 Q1	$324K	Hold	7,885	–	–	﹤0.01%	1507
2024 Q4	$324K	Sell	7,885 -345	-4%	-$16.9K	﹤0.01%	1534
2024 Q3	$443K	Sell	8,230 -505	-6%	-$23.3K	﹤0.01%	1458
2024 Q2	$410K	Hold	8,735	–	–	﹤0.01%	1451
2024 Q1	$582K	Sell	8,735 -2,125	-20%	-$153K	﹤0.01%	1341
2023 Q4	$828K	Hold	10,860	–	–	﹤0.01%	1253
2023 Q3	$741K	Sell	10,860 -6,270	-37%	-$485K	﹤0.01%	1172
2023 Q2	$1.26M	Buy	17,130 +14,095	+464%	+$1.05M	0.01%	1070
2023 Q1	$227K	Sell	3,035 -198	-6%	-$16.8K	﹤0.01%	1516
2022 Q4	$266K	Hold	3,233	–	–	﹤0.01%	1485
2022 Q3	$226K	Buy	3,233 +233	+8%	+$19.8K	﹤0.01%	1508
2022 Q2	$251K	Hold	3,000	–	–	﹤0.01%	1501
2022 Q1	$316K	Sell	3,000 -1,201	-29%	-$135K	﹤0.01%	1514
2021 Q4	$560K	Buy	4,201 +1,201	+40%	+$154K	﹤0.01%	1326
2021 Q3	$381K	Sell	3,000 -299	-9%	-$36.2K	﹤0.01%	1440
2021 Q2	$345K	Hold	3,299	–	–	﹤0.01%	1468
2021 Q1	$292K	Sell	3,299 -273	-8%	-$25.8K	﹤0.01%	1462
2020 Q4	$303K	Buy	3,572 +161	+5%	+$13.2K	﹤0.01%	1396
2020 Q3	$281K	Sell	3,411 -1,737	-34%	-$159K	﹤0.01%	1326
2020 Q2	$409K	Buy	5,148 +1,492	+41%	+$111K	﹤0.01%	1218
2020 Q1	$195K	Buy	3,656 +342	+10%	+$20.6K	﹤0.01%	1369
2019 Q4	$209K	Sell	3,314 -546	-14%	-$32.3K	﹤0.01%	1457
2019 Q3	$202K	Buy	3,860 +162	+4%	+$7.63K	﹤0.01%	1468
2019 Q2	$165K	Sell	3,698 -336	-8%	-$16.6K	﹤0.01%	1444
2019 Q1	$214K	Hold	4,034	–	–	﹤0.01%	1430
2018 Q4	$161K	Buy	4,034 +80	+2%	+$4.04K	﹤0.01%	1460
2018 Q3	$203K	Sell	3,954 -9,208	-70%	-$426K	﹤0.01%	1458
2018 Q2	$668K	Hold	13,162	–	–	﹤0.01%	1223
2018 Q1	$754K	Hold	13,162	–	–	﹤0.01%	1162
2017 Q4	$739K	Hold	13,162	–	–	﹤0.01%	1229
2017 Q3	$962K	Hold	13,162	–	–	﹤0.01%	1138
2017 Q2	$945K	Hold	13,162	–	–	﹤0.01%	1165
2017 Q1	$1.05M	Sell	13,162 -6,838	-34%	-$556K	0.01%	1121
2016 Q4	$1.71M	Sell	20,000 -1,310	-6%	-$109K	0.01%	898
2016 Q3	$1.68M	Sell	21,310 -985	-4%	-$73.5K	0.01%	861
2016 Q2	$1.52M	Hold	22,295	–	–	0.01%	850
2016 Q1	$1.21M	Sell	22,295 -705	-3%	-$37.1K	0.01%	903
2015 Q4	$1.28M	Buy	+23,000	New	+$1.42M	0.01%	861
2015 Q3	–	Sell	-88,000	Closed	-$6.65M	–	1137
2015 Q2	$6.65M	Sell	88,000 -15,300	-15%	-$1.02M	0.04%	430
2015 Q1	$6.38M	Sell	103,300 -30,300	-23%	-$1.89M	0.03%	467
2014 Q4	$7.46M	Buy	133,600 +106,900	+400%	+$5.24M	0.04%	409
2014 Q3	$1.07M	Hold	26,700	–	–	0.01%	900
2014 Q2	$1.13M	Sell	26,700 -2,100	-7%	-$93.3K	0.01%	907
2014 Q1	$1.5M	Sell	28,800 -4,800	-14%	-$237K	0.01%	849
2013 Q4	$1.52M	Sell	33,600 -1,000	-3%	-$39.9K	0.01%	920
2013 Q3	$1.21M	Buy	+34,600	New	+$1.2M	0.01%	1011

Other funds holding PZZA

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

ICM

Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's PZZA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Papa John's (PZZA) stake by 36% in Q1 2026, buying an estimated $146K and bringing the position to 15,885 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

State of Tennessee, Department of Treasury first reported a position in PZZA in Q3 2013 and has held it in 50 quarters since. The position peaked at $7.46M in Q4 2014. 246 funds tracked by Wall St. Rank hold PZZA as of Q1 2026.

State of Tennessee, Department of Treasury held 15,885 shares of Papa John's worth $515K as of Q1 2026.
State of Tennessee, Department of Treasury bought 4,200 Papa John's shares in Q1 2026, an estimated $146K.
Papa John's made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1422 holding.
State of Tennessee, Department of Treasury first reported a position in Papa John's in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Papa John's position peaked at $7.46M in Q4 2014.
246 funds tracked by Wall St. Rank held Papa John's as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.