California Public Employees Retirement System’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,710	Closed	-$302K	–	3283
2021 Q1	$302K	Hold	28,710	–	–	﹤0.01%	3220
2020 Q4	$210K	Hold	28,710	–	–	﹤0.01%	3335
2020 Q3	$154K	Hold	28,710	–	–	﹤0.01%	3303
2020 Q2	$156K	Hold	28,710	–	–	﹤0.01%	3220
2020 Q1	$128K	Hold	28,710	–	–	﹤0.01%	3035
2019 Q4	$247K	Buy	28,710 +4,500	+19%	+$38.7K	﹤0.01%	3031
2019 Q3	$216K	Hold	24,210	–	–	﹤0.01%	2884
2019 Q2	$208K	Hold	24,210	–	–	﹤0.01%	2903
2019 Q1	$196K	Hold	24,210	–	–	﹤0.01%	2913
2018 Q4	$209K	Hold	24,210	–	–	﹤0.01%	2905
2018 Q3	$231K	Hold	24,210	–	–	﹤0.01%	2976
2018 Q2	$223K	Hold	24,210	–	–	﹤0.01%	2968
2018 Q1	$269K	Hold	24,210	–	–	﹤0.01%	2901
2017 Q4	$258K	Hold	24,210	–	–	﹤0.01%	2919
2017 Q3	$264K	Hold	24,210	–	–	﹤0.01%	2914
2017 Q2	$246K	Hold	24,210	–	–	﹤0.01%	2939
2017 Q1	$238K	Hold	24,210	–	–	﹤0.01%	2963
2016 Q4	$269K	Hold	24,210	–	–	﹤0.01%	2952
2016 Q3	$186K	Hold	24,210	–	–	﹤0.01%	3122
2016 Q2	$184K	Hold	24,210	–	–	﹤0.01%	3164
2016 Q1	$183K	Hold	24,210	–	–	﹤0.01%	3171
2015 Q4	$208K	Hold	24,210	–	–	﹤0.01%	3179
2015 Q3	$215K	Hold	24,210	–	–	﹤0.01%	3185
2015 Q2	$268K	Sell	24,210 -14,400	-37%	-$159K	﹤0.01%	3166
2015 Q1	$329K	Hold	38,610	–	–	﹤0.01%	3196
2014 Q4	$329K	Hold	38,610	–	–	﹤0.01%	3196
2014 Q3	$369K	Buy	38,610 +2,500	+7%	+$23.9K	﹤0.01%	3110
2014 Q2	$403K	Hold	36,110	–	–	﹤0.01%	3097
2014 Q1	$386K	Buy	36,110 +1,900	+6%	+$20.3K	﹤0.01%	3106
2013 Q4	$382K	Buy	34,210 +9,495	+38%	+$106K	﹤0.01%	3078
2013 Q3	$168K	Hold	24,715	–	–	﹤0.01%	3236
2013 Q2	$161K	Buy	+24,715	New	+$161K	﹤0.01%	3195