VRS
PZZA icon

Virginia Retirement Systems’s Papa John's PZZA Stock Holding History

Virginia Retirement Systems’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
2022
Q4 		– Sell
-5,200
Closed -$364K – 1219
2022
Q3 		$364K Buy
+5,200
New +$441K ﹤0.01% 890
2022
Q1 		$916K Sell
8,700
-6,000
-41% -$672K 0.01% 667
2021
Q4 		$1.96K Buy
14,700
+5,000
+52% +$640K 0.01% 453
2021
Q3 		$1.23M Sell
9,700
-3,100
-24% -$375K 0.01% 551
2021
Q2 		$1.34M Buy
12,800
+9,500
+288% +$922K 0.01% 542
2021
Q1 		$293K Sell
3,300
-1,100
-25% -$104K ﹤0.01% 998
2020
Q4 		$373K Buy
4,400
+1,600
+57% +$131K ﹤0.01% 933
2020
Q3 		$230K Hold
2,800
– – ﹤0.01% 1005
2020
Q2 		$222K Buy
+2,800
New +$208K ﹤0.01% 1011
2018
Q3 		– Sell
-16,500
Closed -$837K – 1092
2018
Q2 		$837K Sell
16,500
-300
-2% -$16.8K 0.01% 742
2018
Q1 		$963K Sell
16,800
-7,300
-30% -$437K 0.01% 661
2017
Q4 		$1.35M Buy
24,100
+7,900
+49% +$492K 0.02% 581
2017
Q3 		$1.18M Sell
16,200
-1,700
-9% -$128K 0.01% 619
2017
Q2 		$1.28M Sell
17,900
-200
-1% -$15.8K 0.02% 594
2017
Q1 		$1.45M Buy
18,100
+10,800
+148% +$878K 0.02% 557
2016
Q4 		$625K Sell
7,300
-6,800
-48% -$564K 0.01% 697
2016
Q3 		$1.11M Sell
14,100
-5,700
-29% -$425K 0.02% 538
2016
Q2 		$1.35M Buy
+19,800
New +$1.21M 0.02% 473
2015
Q4 		$1.11M Buy
+19,900
New +$1.23M 0.02% 528
2014
Q3 		– Sell
-9,000
Closed -$382K – 989
2014
Q2 		$382K Sell
9,000
-6,600
-42% -$293K 0.01% 750
2014
Q1 		$813K Sell
15,600
-200
-1% -$9.88K 0.02% 553
2013
Q4 		$717K Hold
15,800
– – 0.01% 555
2013
Q3 		$552K Sell
15,800
-4,400
-22% -$152K 0.01% 596
2013
Q2 		$660K Buy
+20,200
New +$645K 0.01% 576

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Virginia Retirement Systems's PZZA Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Papa John's (PZZA) in Q4 2022, closing a stake of 5,200 shares — an estimated $364K sold.

Virginia Retirement Systems first reported a position in PZZA in Q2 2013 and held it in 24 quarters. The position peaked at $1.45M in Q1 2017. 260 funds tracked by Wall St. Rank hold PZZA as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Papa John's position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,200 Papa John's shares in Q4 2022, an estimated $364K.
  • Virginia Retirement Systems first reported a position in Papa John's in Q2 2013 and held it in 24 quarters.
  • Virginia Retirement Systems's Papa John's position peaked at $1.45M in Q1 2017.
  • 260 funds tracked by Wall St. Rank held Papa John's as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.