Texas Permanent School Fund Papa Johns International Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$46.46 - $67.99 $170,090 - $248,911	-3,661 Reduced 12.99%	24,517 $1.15 Million
Q1 2024 May 03, 2024	BUY	$65.41 - $77.8 $23,285 - $27,696	356 Added 1.28%	28,178 $1.88 Million
Q4 2023 Feb 08, 2024	BUY	$62.96 - $77.91 $31,857 - $39,422	506 Added 1.85%	27,822 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$67.49 - $85.41 $82,405 - $104,285	1,221 Added 4.68%	27,316 $1.86 Million
Q2 2023 Aug 07, 2023	SELL	$68.72 - $78.34 $183,963 - $209,716	-2,677 Reduced 9.3%	26,095 $1.93 Million
Q1 2023 May 01, 2023	BUY	$74.72 - $96.31 $537,311 - $692,565	7,191 Added 33.32%	28,772 $2.16 Million
Q4 2022 Feb 07, 2023	SELL	$68.3 - $88.75 $94,800 - $123,185	-1,388 Reduced 6.04%	21,581 $1.78 Million
Q3 2022 Oct 25, 2022	BUY	$70.01 - $96.77 $7,351 - $10,160	105 Added 0.46%	22,969 $1.61 Million
Q2 2022 Aug 08, 2022	SELL	$76.42 - $106.98 $6,190 - $8,665	-81 Reduced 0.35%	22,864 $1.91 Million
Q1 2022 May 06, 2022	SELL	$94.17 - $133.14 $46,237 - $65,371	-491 Reduced 2.1%	22,945 $2.42 Million
Q4 2021 Feb 08, 2022	SELL	$118.66 - $140.01 $75,467 - $89,046	-636 Reduced 2.64%	23,436 $3.13 Million
Q3 2021 Oct 28, 2021	SELL	$103.98 - $130.45 $60,308 - $75,661	-580 Reduced 2.35%	24,072 $3.06 Million
Q2 2021 Jul 27, 2021	BUY	$88.48 - $105.26 $4,600 - $5,473	52 Added 0.21%	24,652 $2.58 Million
Q1 2021 May 03, 2021	SELL	$79.36 - $109.14 $147,530 - $202,891	-1,859 Reduced 7.03%	24,600 $2.18 Million
Q4 2020 Feb 04, 2021	SELL	$74.66 - $90.47 $312,601 - $378,797	-4,187 Reduced 13.66%	26,459 $2.25 Million
Q3 2020 Nov 06, 2020	BUY	$81.64 - $101.73 $1.07 Million - $1.33 Million	13,046 Added 74.13%	30,646 $2.52 Million
Q2 2020 Aug 04, 2020	SELL	$52.58 - $83.95 $57,838 - $92,345	-1,100 Reduced 5.88%	17,600 $1.4 Million
Q1 2020 Apr 27, 2020	BUY	$35.55 - $69.32 $128,797 - $251,146	3,623 Added 24.03%	18,700 $998,000
Q4 2019 Feb 03, 2020	BUY	$51.85 - $65.04 $7,725 - $9,690	149 Added 1.0%	15,077 $952,000
Q3 2019 Oct 31, 2019	SELL	$42.74 - $53.43 $16,454 - $20,570	-385 Reduced 2.51%	14,928 $781,000
Q2 2019 Aug 09, 2019	BUY	$42.43 - $53.48 $1,315 - $1,657	31 Added 0.2%	15,313 $685,000
Q1 2019 May 02, 2019	BUY	$38.51 - $52.95 $24,145 - $33,199	627 Added 4.28%	15,282 $809,000
Q4 2018 Feb 11, 2019	BUY	$39.81 - $59.04 $21,059 - $31,232	529 Added 3.74%	14,655 $583,000
Q3 2018 Oct 22, 2018	SELL	$38.94 - $53.67 $40,575 - $55,924	-1,042 Reduced 6.87%	14,126 $724,000
Q2 2018 Jul 23, 2018	SELL	$50.55 - $63.13 $52,572 - $65,655	-1,040 Reduced 6.42%	15,168 $769,000
Q1 2018 Apr 20, 2018	SELL	$55.93 - $68.62 $60,572 - $74,315	-1,083 Reduced 6.26%	16,208 $929,000
Q4 2017 Jan 23, 2018	SELL	$56.06 - $72.56 $118,679 - $153,609	-2,117 Reduced 10.91%	17,291 $970,000
Q3 2017 Nov 13, 2017	BUY	$71.13 - $80.24 $1.38 Million - $1.56 Million	19,408	19,408 $1.42 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

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