State Of New Jersey Common Pension Fund D Papa Johns International Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$62.96 - $77.91 $352,324 - $435,984	5,596 Added 17.34%	37,871 $2.89 Million
Q3 2023 Nov 08, 2023	SELL	$67.49 - $85.41 $128,028 - $162,022	-1,897 Reduced 5.55%	32,275 $2.2 Million
Q2 2023 Aug 02, 2023	BUY	$68.72 - $78.34 $620,610 - $707,488	9,031 Added 35.92%	34,172 $2.52 Million
Q1 2023 Apr 26, 2023	SELL	$74.72 - $96.31 $191,208 - $246,457	-2,559 Reduced 9.24%	25,141 $1.88 Million
Q4 2022 Feb 01, 2023	SELL	$68.3 - $88.75 $123,144 - $160,016	-1,803 Reduced 6.11%	27,700 $2.28 Million
Q2 2022 Aug 04, 2022	BUY	$76.42 - $106.98 $514,917 - $720,831	6,738 Added 29.6%	29,503 $2.46 Million
Q1 2022 May 03, 2022	BUY	$94.17 - $133.14 $119,313 - $168,688	1,267 Added 5.89%	22,765 $2.4 Million
Q4 2021 Jan 31, 2022	BUY	$118.66 - $140.01 $100,623 - $118,728	848 Added 4.11%	21,498 $2.87 Million
Q3 2021 Oct 27, 2021	SELL	$103.98 - $130.45 $537,992 - $674,948	-5,174 Reduced 20.04%	20,650 $2.62 Million
Q2 2021 Jul 23, 2021	BUY	$88.48 - $105.26 $322,155 - $383,251	3,641 Added 16.41%	25,824 $2.7 Million
Q1 2021 Apr 27, 2021	SELL	$79.36 - $109.14 $434,416 - $597,432	-5,474 Reduced 19.79%	22,183 $1.97 Million
Q4 2020 Feb 03, 2021	BUY	$74.66 - $90.47 $340,598 - $412,724	4,562 Added 19.75%	27,657 $2.35 Million
Q3 2020 Oct 27, 2020	SELL	$81.64 - $101.73 $187,853 - $234,080	-2,301 Reduced 9.06%	23,095 $1.9 Million
Q2 2020 Aug 04, 2020	SELL	$52.58 - $83.95 $492,569 - $786,443	-9,368 Reduced 26.95%	25,396 $2.02 Million
Q4 2019 Jan 31, 2020	BUY	$51.85 - $65.04 $1.8 Million - $2.26 Million	34,764 New	34,764 $2.2 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

$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...

More about PZZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account