Kentucky Retirement Systems Dominos Pizza Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Dominos Pizza Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 2,436 shares of DPZ stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,436

Previous 2,628 7.31%

Holding current value

$1.04 Million

Previous $1.36 Million 22.71%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$402.52 - $505.35 $77,283 - $97,027	-192 Reduced 7.31%	2,436 $1.05 Million
Q2 2024 Aug 12, 2024	SELL	$471.28 - $533.64 $9,896 - $11,206	-21 Reduced 0.79%	2,628 $1.36 Million
Q1 2024 May 15, 2024	SELL	$400.03 - $496.88 $56,804 - $70,556	-142 Reduced 5.09%	2,649 $1.32 Million
Q4 2023 Feb 08, 2024	BUY	$338.71 - $413.85 $19,306 - $23,589	57 Added 2.08%	2,791 $1.15 Million
Q3 2023 Oct 12, 2023	SELL	$333.91 - $402.58 $35,728 - $43,076	-107 Reduced 3.77%	2,734 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$289.85 - $339.03 $12,173 - $14,239	42 Added 1.5%	2,841 $957,000
Q1 2023 May 10, 2023	SELL	$294.01 - $360.47 $6,468 - $7,930	-22 Reduced 0.78%	2,799 $923,000
Q4 2022 Feb 06, 2023	BUY	$302.97 - $391.72 $3,635 - $4,700	12 Added 0.43%	2,821 $977,000
Q3 2022 Nov 16, 2022	BUY	$310.2 - $416.95 $41,566 - $55,871	134 Added 5.01%	2,809 $871,000
Q2 2022 Aug 08, 2022	BUY	$325.13 - $403.79 $115,746 - $143,749	356 Added 15.35%	2,675 $1.04 Million
Q1 2022 May 09, 2022	BUY	$386.18 - $553.22 $47,113 - $67,492	122 Added 5.55%	2,319 $944,000
Q4 2021 Feb 04, 2022	BUY	$454.91 - $564.33 $21,835 - $27,087	48 Added 2.23%	2,197 $1.24 Million
Q3 2021 Nov 17, 2021	SELL	$466.02 - $540.47 $52,194 - $60,532	-112 Reduced 4.95%	2,149 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$371.64 - $466.49 $25,271 - $31,721	-68 Reduced 2.92%	2,261 $1.06 Million
Q1 2021 May 14, 2021	SELL	$330.24 - $390.54 $17,832 - $21,089	-54 Reduced 2.27%	2,329 $857,000
Q4 2020 Feb 11, 2021	BUY	$376.03 - $433.78 $31,586 - $36,437	84 Added 3.65%	2,383 $914,000
Q3 2020 Nov 12, 2020	BUY	$374.09 - $425.28 $45,264 - $51,458	121 Added 5.56%	2,299 $978,000
Q2 2020 Aug 12, 2020	BUY	$328.23 - $392.32 $714,884 - $854,472	2,178 New	2,178 $805,000

Others Institutions Holding DPZ

# of Institutions

796

Shares Held

31M

Call Options Held

842K

Put Options Held

1.53M

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $15.1B
Description
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwich...

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Kentucky Retirement Systems Dominos Pizza Inc Transaction History