TPSF
PZZA icon

Texas Permanent School Fund’s Papa John's PZZA Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-28,178
Closed -$1.88M – 1090
2024
Q1 		$1.88M Buy
28,178
+356
+1% +$25.7K 0.01% 1088
2023
Q4 		$2.12M Buy
27,822
+506
+2% +$34.4K 0.02% 1018
2023
Q3 		$1.86M Buy
27,316
+1,221
+5% +$94.4K 0.02% 995
2023
Q2 		$1.93M Sell
26,095
-2,677
-9% -$199K 0.02% 998
2023
Q1 		$2.16M Buy
28,772
+7,191
+33% +$609K 0.02% 928
2022
Q4 		$1.78M Sell
21,581
-1,388
-6% -$109K 0.03% 836
2022
Q3 		$1.61M Buy
22,969
+105
+0.5% +$8.91K 0.03% 874
2022
Q2 		$1.91M Sell
22,864
-81
-0.4% -$7.3K 0.03% 789
2022
Q1 		$2.42M Sell
22,945
-491
-2% -$55K 0.03% 729
2021
Q4 		$3.13M Sell
23,436
-636
-3% -$81.4K 0.04% 629
2021
Q3 		$3.06M Sell
24,072
-580
-2% -$70.2K 0.04% 638
2021
Q2 		$2.58M Buy
24,652
+52
+0.2% +$5.04K 0.03% 774
2021
Q1 		$2.18M Sell
24,600
-1,859
-7% -$176K 0.03% 852
2020
Q4 		$2.25M Sell
26,459
-4,187
-14% -$342K 0.03% 775
2020
Q3 		$2.52M Buy
30,646
+13,046
+74% +$1.2M 0.03% 632
2020
Q2 		$1.4M Sell
17,600
-1,100
-6% -$81.8K 0.02% 874
2020
Q1 		$998K Buy
18,700
+3,623
+24% +$218K 0.02% 954
2019
Q4 		$952K Buy
15,077
+149
+1% +$8.82K 0.01% 1115
2019
Q3 		$781K Sell
14,928
-385
-3% -$18.1K 0.01% 1158
2019
Q2 		$685K Buy
15,313
+31
+0.2% +$1.53K 0.01% 1210
2019
Q1 		$809K Buy
15,282
+627
+4% +$27.7K 0.01% 1164
2018
Q4 		$583K Buy
14,655
+529
+4% +$26.7K 0.01% 1232
2018
Q3 		$724K Sell
14,126
-1,042
-7% -$48.2K 0.01% 1231
2018
Q2 		$769K Sell
15,168
-1,040
-6% -$58.4K 0.01% 1209
2018
Q1 		$929K Sell
16,208
-1,083
-6% -$64.8K 0.01% 1105
2017
Q4 		$970K Sell
17,291
-2,117
-11% -$132K 0.01% 1109
2017
Q3 		$1.42M Buy
19,408
+81
+0.4% +$6.09K 0.02% 979
2017
Q2 		$1.39M Buy
19,327
+166
+0.9% +$13.1K 0.02% 957
2017
Q1 		$1.53M Sell
19,161
-211
-1% -$17.2K 0.02% 911
2016
Q4 		$1.66M Sell
19,372
-913
-5% -$75.7K 0.02% 879
2016
Q3 		$1.6M Sell
20,285
-788
-4% -$58.8K 0.02% 878
2016
Q2 		$1.43M Sell
21,073
-1,454
-6% -$88.7K 0.02% 904
2016
Q1 		$1.22M Sell
22,527
-1,496
-6% -$78.6K 0.02% 1007
2015
Q4 		$1.34M Sell
24,023
-115
-0.5% -$7.11K 0.02% 971
2015
Q3 		$1.65M Sell
24,138
-907
-4% -$65.3K 0.02% 869
2015
Q2 		$1.89M Sell
25,045
-1,467
-6% -$97.9K 0.02% 869
2015
Q1 		$1.64M Sell
26,512
-241
-0.9% -$15K 0.02% 969
2014
Q4 		$1.49M Sell
26,753
-711
-3% -$34.8K 0.02% 1003
2014
Q3 		$1.1M Sell
27,464
-3,408
-11% -$140K 0.01% 1104
2014
Q2 		$1.31M Sell
30,872
-416
-1% -$18.5K 0.01% 1105
2014
Q1 		$1.63M Sell
31,288
-2,262
-7% -$112K 0.02% 1003
2013
Q4 		$1.52M Sell
33,550
-510
-1% -$20.4K 0.02% 1056
2013
Q3 		$1.19M Sell
34,060
-2,592
-7% -$89.5K 0.01% 1117
2013
Q2 		$1.2M Buy
+36,652
New +$1.17M 0.01% 1104

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Texas Permanent School Fund's PZZA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Papa John's (PZZA) in Q2 2024, closing a stake of 28,178 shares — an estimated $1.88M sold.

Texas Permanent School Fund first reported a position in PZZA in Q2 2013 and held it in 44 quarters. The position peaked at $3.13M in Q4 2021. 241 funds tracked by Wall St. Rank hold PZZA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Papa John's position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 28,178 Papa John's shares in Q2 2024, an estimated $1.88M.
  • Texas Permanent School Fund first reported a position in Papa John's in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Papa John's position peaked at $3.13M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Papa John's as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.