Teachers Retirement System of the State of Kentucky’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
9,984
-746
| -7% | -$36.5K | ﹤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% | +$334K | 0.01% | 1159 |
|
|
2023
Q2 | $431K | Buy |
5,834
+528
| +10% | +$39K | ﹤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 | +$371K | ﹤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% | -$44.4K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $441K | Buy |
5,200
+1,700
| +49% | +$144K | ﹤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% | -$75.8K | ﹤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% | -$957K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $1.19M | Buy |
23,373
+3,178
| +16% | +$161K | 0.01% | 797 |
|
|
2018
Q1 | $1.16M | Sell |
20,195
-500
| -2% | -$28.6K | 0.01% | 789 |
|
|
2017
Q4 | $1.16M | Buy |
20,695
+6,188
| +43% | +$347K | 0.01% | 798 |
|
|
2017
Q3 | $1.06M | Sell |
14,507
-900
| -6% | -$65.8K | 0.01% | 825 |
|
|
2017
Q2 | $1.11M | Sell |
15,407
-500
| -3% | -$35.9K | 0.01% | 786 |
|
|
2017
Q1 | $1.27M | Sell |
15,907
-2,800
| -15% | -$224K | 0.02% | 743 |
|
|
2016
Q4 | $1.6M | Sell |
18,707
-3,843
| -17% | -$329K | 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% | +$626K | 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% | -$45.4K | 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% | -$33.9K | 0.01% | 1265 |
|
|
2014
Q1 | $646K | Hold |
12,400
| – | – | 0.01% | 1104 |
|
|
2013
Q4 | $563K | Sell |
12,400
-1,200
| -9% | -$54.5K | 0.01% | 1191 |
|
|
2013
Q3 | $475K | Sell |
13,600
-1,800
| -12% | -$62.9K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $503K | Buy |
+15,400
| New | +$503K | ﹤0.01% | 1275 |
|