STRS Ohio’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
Q4 | – | Sell |
-400
| Closed | -$27K | – | 1994 |
|
|
2023
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q2 | $29K | Sell |
400
-200
| -33% | -$14.5K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $44K | Sell |
600
-500
| -45% | -$36.7K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $90K | Buy |
1,100
+500
| +83% | +$40.9K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $42K | Sell |
600
-600
| -50% | -$42K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $100K | Sell |
1,200
-400
| -25% | -$33.3K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $168K | Sell |
1,600
-900
| -36% | -$94.5K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $333K | Sell |
2,500
-200
| -7% | -$26.6K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $342K | Buy |
2,700
+1,700
| +170% | +$215K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $104K | Buy |
+1,000
| New | +$104K | ﹤0.01% | 1972 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$93K | – | 2262 |
|
|
2020
Q4 | $93K | Sell |
1,100
-1,600
| -59% | -$135K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $222K | Hold |
2,700
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q2 | $214K | Sell |
2,700
-53,200
| -95% | -$4.22M | ﹤0.01% | 1621 |
|
|
2020
Q1 | $2.98M | Buy |
55,900
+5,900
| +12% | +$315K | 0.02% | 489 |
|
|
2019
Q4 | $3.16M | Sell |
50,000
-1,600
| -3% | -$101K | 0.01% | 577 |
|
|
2019
Q3 | $2.7M | Buy |
+51,600
| New | +$2.7M | 0.01% | 590 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$28K | – | 1967 |
|
|
2017
Q2 | $28K | Sell |
400
-500
| -56% | -$35K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $72K | Sell |
900
-900
| -50% | -$72K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $154K | Hold |
1,800
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q3 | $141K | Buy |
1,800
+1,000
| +125% | +$78.3K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $54K | Buy |
+800
| New | +$54K | ﹤0.01% | 1761 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$109K | – | 1982 |
|
|
2015
Q3 | $109K | Buy |
1,600
+700
| +78% | +$47.7K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $68K | Buy |
900
+400
| +80% | +$30.2K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 1737 |
|