California Public Employees Retirement System Papa Johns International Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.46 - $67.99 $230,348 - $337,094	-4,958 Reduced 8.05%	56,657 $2.66 Million
Q1 2024 Apr 30, 2024	SELL	$65.41 - $77.8 $46,114 - $54,849	-705 Reduced 1.13%	61,615 $4.1 Million
Q4 2023 Feb 01, 2024	BUY	$62.96 - $77.91 $119,372 - $147,717	1,896 Added 3.14%	62,320 $4.75 Million
Q2 2023 Aug 09, 2023	SELL	$68.72 - $78.34 $324,014 - $369,373	-4,715 Reduced 7.24%	60,424 $4.46 Million
Q1 2023 May 12, 2023	SELL	$74.72 - $96.31 $517,585 - $667,139	-6,927 Reduced 9.61%	65,139 $4.88 Million
Q4 2022 Feb 08, 2023	SELL	$68.3 - $88.75 $242,260 - $314,796	-3,547 Reduced 4.69%	72,066 $5.93 Million
Q3 2022 Nov 09, 2022	BUY	$70.01 - $96.77 $360,971 - $498,946	5,156 Added 7.32%	75,613 $5.29 Million
Q2 2022 Aug 10, 2022	SELL	$76.42 - $106.98 $301,324 - $421,822	-3,943 Reduced 5.3%	70,457 $5.89 Million
Q1 2022 May 04, 2022	BUY	$94.17 - $133.14 $195,496 - $276,398	2,076 Added 2.87%	74,400 $7.83 Million
Q4 2021 Feb 10, 2022	SELL	$118.66 - $140.01 $259,746 - $306,481	-2,189 Reduced 2.94%	72,324 $9.65 Million
Q3 2021 Nov 10, 2021	SELL	$103.98 - $130.45 $3,223 - $4,043	-31 Reduced 0.04%	74,513 $9.46 Million
Q2 2021 Aug 13, 2021	SELL	$88.48 - $105.26 $939,038 - $1.12 Million	-10,613 Reduced 12.46%	74,544 $7.79 Million
Q1 2021 May 14, 2021	BUY	$79.36 - $109.14 $595,914 - $819,532	7,509 Added 9.67%	85,157 $7.55 Million
Q4 2020 Feb 02, 2021	BUY	$74.66 - $90.47 $120,874 - $146,470	1,619 Added 2.13%	77,648 $6.59 Million
Q3 2020 Nov 05, 2020	BUY	$81.64 - $101.73 $273,902 - $341,304	3,355 Added 4.62%	76,029 $6.26 Million
Q2 2020 Aug 12, 2020	BUY	$52.58 - $83.95 $1.23 Million - $1.96 Million	23,345 Added 47.33%	72,674 $5.77 Million
Q1 2020 May 12, 2020	SELL	$35.55 - $69.32 $2.37 Million - $4.63 Million	-66,767 Reduced 57.51%	49,329 $2.63 Million
Q4 2019 Jan 27, 2020	BUY	$51.85 - $65.04 $3.08 Million - $3.86 Million	59,317 Added 104.47%	116,096 $7.33 Million
Q3 2019 Oct 31, 2019	SELL	$42.74 - $53.43 $143,948 - $179,952	-3,368 Reduced 5.6%	56,779 $2.97 Million
Q2 2019 Aug 15, 2019	SELL	$42.43 - $53.48 $865,020 - $1.09 Million	-20,387 Reduced 25.31%	60,147 $2.69 Million
Q1 2019 May 03, 2019	BUY	$38.51 - $52.95 $307,925 - $423,388	7,996 Added 11.02%	80,534 $4.26 Million
Q4 2018 Feb 08, 2019	SELL	$39.81 - $59.04 $461,358 - $684,214	-11,589 Reduced 13.78%	72,538 $2.89 Million
Q3 2018 Nov 13, 2018	SELL	$38.94 - $53.67 $270,438 - $372,738	-6,945 Reduced 7.63%	84,127 $4.31 Million
Q2 2018 Aug 15, 2018	BUY	$50.55 - $63.13 $311,994 - $389,638	6,172 Added 7.27%	91,072 $4.62 Million
Q1 2018 May 11, 2018	SELL	$55.93 - $68.62 $262,367 - $321,896	-4,691 Reduced 5.24%	84,900 $4.87 Million
Q4 2017 Feb 06, 2018	BUY	$56.06 - $72.56 $76,802 - $99,407	1,370 Added 1.55%	89,591 $5.03 Million
Q3 2017 Nov 15, 2017	BUY	$71.13 - $80.24 $6.28 Million - $7.08 Million	88,221	88,221 $6.45 Million

Others Institutions Holding PZZA

# of Institutions

318

Shares Held

42M

Call Options Held

4.58M

Put Options Held

5.32M

Black Rock Inc. New York, NY

5.16M
Shares

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$193 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$165 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$128 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$114 Million
1.72% of portfolio

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.76B
Description
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also oper...

More about PZZA

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