California Public Employees Retirement System Papa Johns International Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Papa Johns International Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 56,657 shares of PZZA stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,657

Previous 61,615 8.05%

Holding current value

$2.97 Million

Previous $4.1 Million 35.15%

% of portfolio

0.0%

Previous 0.0%

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

287

Shares Held

40.3M

Call Options Held

2.31M

Put Options Held

3.89M

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.85B
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...

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California Public Employees Retirement System Papa Johns International Inc Transaction History