State Of Michigan Retirement System Papa Johns International Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$68.72 - $78.34 $54,976 - $62,672	-800 Reduced 9.86%	7,315 $540,000
Q1 2023 Apr 28, 2023	SELL	$74.72 - $96.31 $7,472 - $9,631	-100 Reduced 1.22%	8,115 $608,000
Q4 2022 Jan 27, 2023	BUY	$68.3 - $88.75 $6,830 - $8,875	100 Added 1.23%	8,215 $0
Q2 2022 Aug 08, 2022	SELL	$76.42 - $106.98 $7,642 - $10,698	-100 Reduced 1.22%	8,115 $678,000
Q1 2022 May 04, 2022	BUY	$94.17 - $133.14 $1,977 - $2,795	21 Added 0.26%	8,215 $865,000
Q3 2021 Oct 27, 2021	SELL	$103.98 - $130.45 $10,398 - $13,044	-100 Reduced 1.21%	8,194 $1.04 Million
Q2 2021 Jul 27, 2021	SELL	$88.48 - $105.26 $345,072 - $410,514	-3,900 Reduced 31.98%	8,294 $866,000
Q1 2021 May 03, 2021	BUY	$79.36 - $109.14 $15,872 - $21,828	200 Added 1.67%	12,194 $1.08 Million
Q3 2020 Oct 26, 2020	BUY	$81.64 - $101.73 $318,396 - $396,747	3,900 Added 48.18%	11,994 $987,000
Q2 2020 Jul 29, 2020	BUY	$52.58 - $83.95 $104,844 - $167,396	1,994 Added 32.69%	8,094 $643,000
Q1 2020 May 01, 2020	BUY	$35.55 - $69.32 $205,265 - $400,253	5,774 Added 1771.17%	6,100 $326,000
Q1 2020 Apr 28, 2020	SELL	$35.55 - $69.32 $219,485 - $427,981	-6,174 Reduced 94.98%	326 $17,000
Q4 2019 Jan 24, 2020	BUY	$51.85 - $65.04 $5,185 - $6,504	100 Added 1.56%	6,500 $410,000
Q3 2019 Oct 22, 2019	SELL	$42.74 - $53.43 $12,822 - $16,029	-300 Reduced 4.48%	6,400 $335,000
Q2 2019 Jul 26, 2019	SELL	$42.43 - $53.48 $55,159 - $69,524	-1,300 Reduced 16.25%	6,700 $300,000
Q4 2018 Feb 01, 2019	SELL	$39.81 - $59.04 $11,943 - $17,712	-300 Reduced 3.61%	8,000 $318,000
Q3 2018 Oct 26, 2018	SELL	$38.94 - $53.67 $15,576 - $21,468	-400 Reduced 4.6%	8,300 $426,000
Q2 2018 Aug 08, 2018	SELL	$50.55 - $63.13 $10,110 - $12,626	-200 Reduced 2.25%	8,700 $441,000
Q1 2018 May 08, 2018	SELL	$55.93 - $68.62 $16,779 - $20,586	-300 Reduced 3.26%	8,900 $510,000
Q4 2017 Feb 01, 2018	SELL	$56.06 - $72.56 $44,848 - $58,048	-800 Reduced 8.0%	9,200 $516,000
Q3 2017 Oct 19, 2017	BUY	$71.13 - $80.24 $711,300 - $802,400	10,000	10,000 $731,000

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

$204 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$153 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$131 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$101 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$90.3 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 $1.4B
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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