Virginia Retirement Systems’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,200
| Closed | -$364K | – | 1219 |
|
|
2022
Q3 | $364K | Buy |
+5,200
| New | +$364K | ﹤0.01% | 890 |
|
|
2022
Q1 | $916K | Sell |
8,700
-6,000
| -41% | -$632K | 0.01% | 667 |
|
|
2021
Q4 | $1.96K | Buy |
14,700
+5,000
| +52% | +$667 | 0.01% | 453 |
|
|
2021
Q3 | $1.23M | Sell |
9,700
-3,100
| -24% | -$394K | 0.01% | 551 |
|
|
2021
Q2 | $1.34M | Buy |
12,800
+9,500
| +288% | +$992K | 0.01% | 542 |
|
|
2021
Q1 | $293K | Sell |
3,300
-1,100
| -25% | -$97.7K | ﹤0.01% | 998 |
|
|
2020
Q4 | $373K | Buy |
4,400
+1,600
| +57% | +$136K | ﹤0.01% | 933 |
|
|
2020
Q3 | $230K | Hold |
2,800
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q2 | $222K | Buy |
+2,800
| New | +$222K | ﹤0.01% | 1011 |
|
|
2018
Q3 | – | Sell |
-16,500
| Closed | -$837K | – | 1092 |
|
|
2018
Q2 | $837K | Sell |
16,500
-300
| -2% | -$15.2K | 0.01% | 742 |
|
|
2018
Q1 | $963K | Sell |
16,800
-7,300
| -30% | -$418K | 0.01% | 661 |
|
|
2017
Q4 | $1.35M | Buy |
24,100
+7,900
| +49% | +$443K | 0.02% | 581 |
|
|
2017
Q3 | $1.18M | Sell |
16,200
-1,700
| -9% | -$124K | 0.01% | 619 |
|
|
2017
Q2 | $1.29M | Sell |
17,900
-200
| -1% | -$14.4K | 0.02% | 594 |
|
|
2017
Q1 | $1.45M | Buy |
18,100
+10,800
| +148% | +$865K | 0.02% | 557 |
|
|
2016
Q4 | $625K | Sell |
7,300
-6,800
| -48% | -$582K | 0.01% | 697 |
|
|
2016
Q3 | $1.11M | Sell |
14,100
-5,700
| -29% | -$450K | 0.02% | 538 |
|
|
2016
Q2 | $1.35M | Buy |
+19,800
| New | +$1.35M | 0.02% | 473 |
|
|
2015
Q4 | $1.11M | Buy |
+19,900
| New | +$1.11M | 0.02% | 528 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$382K | – | 989 |
|
|
2014
Q2 | $382K | Sell |
9,000
-6,600
| -42% | -$280K | 0.01% | 750 |
|
|
2014
Q1 | $813K | Sell |
15,600
-200
| -1% | -$10.4K | 0.02% | 553 |
|
|
2013
Q4 | $717K | Hold |
15,800
| – | – | 0.01% | 555 |
|
|
2013
Q3 | $552K | Sell |
15,800
-4,400
| -22% | -$154K | 0.01% | 596 |
|
|
2013
Q2 | $660K | Buy |
+20,200
| New | +$660K | 0.01% | 576 |
|