New York State Common Retirement Fund Papa Johns International Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Papa Johns International Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 128,862 shares of PZZA stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,862

Previous 80,838 59.41%

Holding current value

$4.74 Million

Previous $3.8 Million 82.78%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.26 - $53.87 $1.93 Million - $2.59 Million	48,024 Added 59.41%	128,862 $6.94 Million
Q2 2024 Jul 31, 2024	BUY	$46.46 - $67.99 $3.13 Million - $4.57 Million	67,265 Added 495.58%	80,838 $3.8 Million
Q1 2024 May 07, 2024	SELL	$65.41 - $77.8 $5.06 Million - $6.02 Million	-77,409 Reduced 85.08%	13,573 $904,000
Q4 2023 Feb 01, 2024	SELL	$62.96 - $77.91 $5.15 Million - $6.37 Million	-81,815 Reduced 47.35%	90,982 $6.94 Million
Q3 2023 Nov 07, 2023	SELL	$67.49 - $85.41 $4.4 Million - $5.57 Million	-65,177 Reduced 27.39%	172,797 $11.8 Million
Q2 2023 Aug 07, 2023	SELL	$68.72 - $78.34 $192,072 - $218,960	-2,795 Reduced 1.16%	237,974 $17.6 Million
Q1 2023 May 02, 2023	BUY	$74.72 - $96.31 $697,361 - $898,861	9,333 Added 4.03%	240,769 $18 Million
Q4 2022 Jan 30, 2023	BUY	$68.3 - $88.75 $1.28 Million - $1.66 Million	18,747 Added 8.81%	231,436 $19 Million
Q3 2022 Nov 08, 2022	BUY	$70.01 - $96.77 $155,702 - $215,216	2,224 Added 1.06%	212,689 $14.9 Million
Q2 2022 Aug 04, 2022	BUY	$76.42 - $106.98 $993,001 - $1.39 Million	12,994 Added 6.58%	210,465 $17.6 Million
Q1 2022 May 05, 2022	BUY	$94.17 - $133.14 $2.23 Million - $3.15 Million	23,683 Added 13.63%	197,471 $20.8 Million
Q4 2021 Feb 02, 2022	SELL	$118.66 - $140.01 $4.94 Million - $5.83 Million	-41,632 Reduced 19.33%	173,788 $23.2 Million
Q3 2021 Nov 02, 2021	SELL	$103.98 - $130.45 $2.78 Million - $3.48 Million	-26,712 Reduced 11.03%	215,420 $27.4 Million
Q2 2021 Aug 02, 2021	BUY	$88.48 - $105.26 $1.17 Million - $1.39 Million	13,235 Added 5.78%	242,132 $25.3 Million
Q1 2021 May 11, 2021	BUY	$79.36 - $109.14 $3.59 Million - $4.94 Million	45,280 Added 24.66%	228,897 $20.3 Million
Q4 2020 Feb 08, 2021	BUY	$74.66 - $90.47 $1.37 Million - $1.66 Million	18,393 Added 11.13%	183,617 $15.6 Million
Q3 2020 Nov 05, 2020	BUY	$81.64 - $101.73 $834,279 - $1.04 Million	10,219 Added 6.59%	165,224 $13.6 Million
Q2 2020 Aug 07, 2020	SELL	$52.58 - $83.95 $2.9 Million - $4.63 Million	-55,131 Reduced 26.24%	155,005 $12.3 Million
Q1 2020 May 06, 2020	BUY	$35.55 - $69.32 $2.08 Million - $4.05 Million	58,374 Added 38.46%	210,136 $11.2 Million
Q4 2019 Feb 05, 2020	BUY	$51.85 - $65.04 $370,157 - $464,320	7,139 Added 4.94%	151,762 $9.58 Million
Q3 2019 Nov 07, 2019	BUY	$42.74 - $53.43 $4.04 Million - $5.05 Million	94,523 Added 188.67%	144,623 $7.57 Million
Q2 2019 Aug 09, 2019	BUY	$42.43 - $53.48 $226,151 - $285,048	5,330 Added 11.91%	50,100 $2.24 Million
Q4 2018 Feb 08, 2019	BUY	$39.81 - $59.04 $779,081 - $1.16 Million	19,570 Added 77.66%	44,770 $1.78 Million
Q2 2018 Aug 10, 2018	SELL	$50.55 - $63.13 $156,705 - $195,703	-3,100 Reduced 10.95%	25,200 $1.28 Million
Q1 2018 May 10, 2018	SELL	$55.93 - $68.62 $100,674 - $123,516	-1,800 Reduced 5.98%	28,300 $1.62 Million
Q4 2017 Feb 13, 2018	SELL	$56.06 - $72.56 $314,216 - $406,698	-5,605 Reduced 15.7%	30,100 $1.69 Million
Q3 2017 Nov 06, 2017	SELL	$71.13 - $80.24 $711,584 - $802,720	-10,004 Reduced 21.89%	35,705 $2.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,709	45,709 $3.28 Million

Others Institutions Holding PZZA

# of Institutions

320

Shares Held

43.5M

Call Options Held

4.58M

Put Options Held

5.32M

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.3B
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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New York State Common Retirement Fund Papa Johns International Inc Transaction History