STRS Ohio’s Papa John's PZZA Stock Holding History

STRS Ohio’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 Q4	–	Sell	-400	Closed	-$27K	–	1992
2023 Q3	$27K	Hold	400	–	–	﹤0.01%	1858
2023 Q2	$29K	Sell	400 -200	-33%	-$14.8K	﹤0.01%	1860
2023 Q1	$44K	Sell	600 -500	-45%	-$42.4K	﹤0.01%	1799
2022 Q4	$90K	Buy	1,100 +500	+83%	+$39.3K	﹤0.01%	1740
2022 Q3	$42K	Sell	600 -600	-50%	-$50.9K	﹤0.01%	1850
2022 Q2	$100K	Sell	1,200 -400	-25%	-$36K	﹤0.01%	1766
2022 Q1	$168K	Sell	1,600 -900	-36%	-$101K	﹤0.01%	1746
2021 Q4	$333K	Sell	2,500 -200	-7%	-$25.6K	﹤0.01%	1590
2021 Q3	$342K	Buy	2,700 +1,700	+170%	+$206K	﹤0.01%	1626
2021 Q2	$104K	Buy	+1,000	New	+$97K	﹤0.01%	1972
2021 Q1	–	Sell	-1,100	Closed	-$93K	–	2261
2020 Q4	$93K	Sell	1,100 -1,600	-59%	-$131K	﹤0.01%	1900
2020 Q3	$222K	Hold	2,700	–	–	﹤0.01%	1639
2020 Q2	$214K	Sell	2,700 -53,200	-95%	-$3.96M	﹤0.01%	1621
2020 Q1	$2.98M	Buy	55,900 +5,900	+12%	+$355K	0.02%	489
2019 Q4	$3.16M	Sell	50,000 -1,600	-3%	-$94.7K	0.01%	577
2019 Q3	$2.7M	Buy	+51,600	New	+$2.43M	0.01%	590
2017 Q3	–	Sell	-400	Closed	-$28K	–	1958
2017 Q2	$28K	Sell	400 -500	-56%	-$39.5K	﹤0.01%	1861
2017 Q1	$72K	Sell	900 -900	-50%	-$73.2K	﹤0.01%	1721
2016 Q4	$154K	Hold	1,800	–	–	﹤0.01%	1580
2016 Q3	$141K	Buy	1,800 +1,000	+125%	+$74.6K	﹤0.01%	1612
2016 Q2	$54K	Buy	+800	New	+$48.8K	﹤0.01%	1761
2015 Q4	–	Sell	-1,600	Closed	-$109K	–	1947
2015 Q3	$109K	Buy	1,600 +700	+78%	+$50.4K	﹤0.01%	1647
2015 Q2	$68K	Buy	900 +400	+80%	+$26.7K	﹤0.01%	1731
2015 Q1	$30K	Buy	+500	New	+$31.2K	﹤0.01%	1737

Other funds holding PZZA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

STRS Ohio's PZZA Position: Q4 2023 in Review

STRS Ohio sold out of Papa John's (PZZA) in Q4 2023, closing a stake of 400 shares — an estimated $27K sold.

STRS Ohio first reported a position in PZZA in Q1 2015 and held it in 24 quarters. The position peaked at $3.16M in Q4 2019. 272 funds tracked by Wall St. Rank hold PZZA as of Q4 2023.

STRS Ohio reported no remaining Papa John's position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 400 Papa John's shares in Q4 2023, an estimated $27K.
STRS Ohio first reported a position in Papa John's in Q1 2015 and held it in 24 quarters.
STRS Ohio's Papa John's position peaked at $3.16M in Q4 2019.
272 funds tracked by Wall St. Rank held Papa John's as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.