Teachers Retirement System of the State of Kentucky’s Papa John's PZZA Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$302K	Hold	8,203	–	–	﹤0.01%	1558
2026 Q1	$266K	Hold	8,203	–	–	﹤0.01%	1543
2025 Q4	$316K	Sell	8,203 -1,112	-12%	-$49.1K	﹤0.01%	1501
2025 Q3	$449K	Sell	9,315 -669	-7%	-$31K	﹤0.01%	1418
2025 Q2	$488K	Sell	9,984 -746	-7%	-$30.4K	﹤0.01%	1365
2025 Q1	$441K	Hold	10,730	–	–	﹤0.01%	1403
2024 Q4	$441K	Hold	10,730	–	–	﹤0.01%	1430
2024 Q3	$578K	Hold	10,730	–	–	0.01%	1350
2024 Q2	$504K	Hold	10,730	–	–	﹤0.01%	1362
2024 Q1	$715K	Hold	10,730	–	–	0.01%	1231
2023 Q4	$818K	Hold	10,730	–	–	0.01%	1179
2023 Q3	$732K	Buy	10,730 +4,896	+84%	+$378K	0.01%	1159
2023 Q2	$431K	Buy	5,834 +528	+10%	+$39.2K	﹤0.01%	1350
2023 Q1	$397K	Hold	5,306	–	–	﹤0.01%	1358
2022 Q4	$437K	Hold	5,306	–	–	﹤0.01%	1299
2022 Q3	$371K	Buy	+5,306	New	+$450K	﹤0.01%	1287
2022 Q1	$495K	Hold	4,700	–	–	﹤0.01%	1278
2021 Q4	$627K	Hold	4,700	–	–	0.01%	1180
2021 Q3	$597K	Hold	4,700	–	–	0.01%	1192
2021 Q2	$491K	Hold	4,700	–	–	﹤0.01%	1325
2021 Q1	$417K	Sell	4,700 -500	-10%	-$47.2K	﹤0.01%	1376
2020 Q4	$441K	Buy	5,200 +1,700	+49%	+$139K	﹤0.01%	1264
2020 Q3	$288K	Hold	3,500	–	–	﹤0.01%	1342
2020 Q2	$278K	Hold	3,500	–	–	﹤0.01%	1346
2020 Q1	$187K	Hold	3,500	–	–	﹤0.01%	1377
2019 Q4	$221K	Sell	3,500 -1,200	-26%	-$71K	﹤0.01%	1504
2019 Q3	$246K	Hold	4,700	–	–	﹤0.01%	1442
2019 Q2	$210K	Hold	4,700	–	–	﹤0.01%	1519
2019 Q1	$249K	Hold	4,700	–	–	﹤0.01%	1480
2018 Q4	$187K	Hold	4,700	–	–	﹤0.01%	1539
2018 Q3	$241K	Sell	4,700 -18,673	-80%	-$864K	﹤0.01%	1568
2018 Q2	$1.19M	Buy	23,373 +3,178	+16%	+$178K	0.01%	797
2018 Q1	$1.16M	Sell	20,195 -500	-2%	-$29.9K	0.01%	789
2017 Q4	$1.16M	Buy	20,695 +6,188	+43%	+$385K	0.01%	798
2017 Q3	$1.06M	Sell	14,507 -900	-6%	-$67.6K	0.01%	825
2017 Q2	$1.1M	Sell	15,407 -500	-3%	-$39.5K	0.01%	786
2017 Q1	$1.27M	Sell	15,907 -2,800	-15%	-$228K	0.02%	743
2016 Q4	$1.6M	Sell	18,707 -3,843	-17%	-$319K	0.02%	654
2016 Q3	$1.78M	Hold	22,550	–	–	0.02%	590
2016 Q2	$1.53M	Hold	22,550	–	–	0.02%	649
2016 Q1	$1.22M	Buy	22,550 +11,550	+105%	+$607K	0.02%	750
2015 Q4	$615K	Hold	11,000	–	–	0.01%	1067
2015 Q3	$753K	Hold	11,000	–	–	0.01%	966
2015 Q2	$832K	Sell	11,000 -600	-5%	-$40.1K	0.01%	989
2015 Q1	$717K	Hold	11,600	–	–	0.01%	1077
2014 Q4	$647K	Hold	11,600	–	–	0.01%	1102
2014 Q3	$464K	Hold	11,600	–	–	0.01%	1253
2014 Q2	$492K	Sell	11,600 -800	-6%	-$35.6K	0.01%	1265
2014 Q1	$646K	Hold	12,400	–	–	0.01%	1104
2013 Q4	$563K	Sell	12,400 -1,200	-9%	-$47.9K	0.01%	1191
2013 Q3	$475K	Sell	13,600 -1,800	-12%	-$62.2K	﹤0.01%	1294
2013 Q2	$503K	Buy	+15,400	New	+$492K	﹤0.01%	1275

Other funds holding PZZA

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PZZA Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Papa John's (PZZA) position steady in Q2 2026 at 8,203 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Teachers Retirement System of the State of Kentucky first reported a position in PZZA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.78M in Q3 2016. 150 funds tracked by Wall St. Rank hold PZZA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 8,203 shares of Papa John's worth $302K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Papa John's share count unchanged in Q2 2026.
Papa John's made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1558 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Papa John's in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Papa John's position peaked at $1.78M in Q3 2016.
150 funds tracked by Wall St. Rank held Papa John's as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.