Retirement Systems Of Alabama Papa Johns International Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$68.72 - $78.34 $254,882 - $290,563	-3,709 Reduced 5.79%	60,397 $4.46 Million
Q1 2023 May 01, 2023	SELL	$74.72 - $96.31 $2.43 Million - $3.13 Million	-32,466 Reduced 33.62%	64,106 $4.8 Million
Q4 2022 Feb 06, 2023	BUY	$68.3 - $88.75 $17,894 - $23,252	262 Added 0.27%	96,572 $7.95 Million
Q3 2022 Nov 04, 2022	SELL	$70.01 - $96.77 $872,114 - $1.21 Million	-12,457 Reduced 11.45%	96,310 $6.74 Million
Q2 2022 Aug 03, 2022	BUY	$76.42 - $106.98 $573,379 - $802,670	7,503 Added 7.41%	108,767 $9.08 Million
Q1 2022 Apr 20, 2022	SELL	$94.17 - $133.14 $1.33 Million - $1.88 Million	-14,116 Reduced 12.23%	101,264 $10.7 Million
Q4 2021 Jan 20, 2022	BUY	$118.66 - $140.01 $29,071 - $34,302	245 Added 0.21%	115,380 $15.4 Million
Q3 2021 Nov 03, 2021	BUY	$103.98 - $130.45 $2.1 Million - $2.64 Million	20,240 Added 21.33%	115,135 $14.6 Million
Q2 2021 Jul 21, 2021	BUY	$88.48 - $105.26 $10,263 - $12,210	116 Added 0.12%	94,895 $9.91 Million
Q1 2021 Apr 15, 2021	BUY	$79.36 - $109.14 $2,222 - $3,055	28 Added 0.03%	94,779 $8.4 Million
Q4 2020 Jan 26, 2021	BUY	$74.66 - $90.47 $8,212 - $9,951	110 Added 0.12%	94,751 $8.04 Million
Q3 2020 Oct 20, 2020	BUY	$81.64 - $101.73 $1.12 Million - $1.4 Million	13,773 Added 17.03%	94,641 $7.79 Million
Q2 2020 Jul 23, 2020	BUY	$52.58 - $83.95 $2.74 Million - $4.38 Million	52,164 Added 181.73%	80,868 $6.42 Million
Q4 2019 Jan 28, 2020	BUY	$51.85 - $65.04 $10,058 - $12,617	194 Added 0.68%	28,704 $1.81 Million
Q3 2019 Oct 30, 2019	SELL	$42.74 - $53.43 $35,816 - $44,774	-838 Reduced 2.86%	28,510 $1.49 Million
Q2 2019 Jul 09, 2019	BUY	$42.43 - $53.48 $2,163 - $2,727	51 Added 0.17%	29,348 $1.31 Million
Q1 2019 Apr 15, 2019	BUY	$38.51 - $52.95 $10,012 - $13,767	260 Added 0.9%	29,297 $1.55 Million
Q4 2018 Jan 10, 2019	BUY	$39.81 - $59.04 $995 - $1,476	25 Added 0.09%	29,037 $1.16 Million
Q3 2018 Oct 24, 2018	SELL	$38.94 - $53.67 $55,255 - $76,157	-1,419 Reduced 4.66%	29,012 $1.49 Million
Q2 2018 Jul 17, 2018	SELL	$50.55 - $63.13 $62,378 - $77,902	-1,234 Reduced 3.9%	30,431 $1.54 Million
Q1 2018 Apr 27, 2018	SELL	$55.93 - $68.62 $79,029 - $96,960	-1,413 Reduced 4.27%	31,665 $1.81 Million
Q4 2017 Feb 08, 2018	SELL	$56.06 - $72.56 $68,561 - $88,740	-1,223 Reduced 3.57%	33,078 $1.86 Million
Q3 2017 Nov 06, 2017	BUY	$71.13 - $80.24 $2.44 Million - $2.75 Million	34,301	34,301 $2.51 Million

Others Institutions Holding PZZA

# of Institutions

320

Shares Held

41.8M

Call Options Held

4.58M

Put Options Held

5.32M

Black Rock Inc. New York, NY

5.16M
Shares

$210 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$157 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$135 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$104 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$93 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 $1.44B
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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