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

California Public Employees Retirement System’s Portfolio PZN Stock Details PZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,710	Closed	-$302K	–	3283
2021 Q1	$302K	Hold	28,710	–	–	﹤0.01%	3221
2020 Q4	$210K	Hold	28,710	–	–	﹤0.01%	3336
2020 Q3	$154K	Hold	28,710	–	–	﹤0.01%	3304
2020 Q2	$156K	Hold	28,710	–	–	﹤0.01%	3221
2020 Q1	$128K	Hold	28,710	–	–	﹤0.01%	3036
2019 Q4	$247K	Buy	28,710 +4,500	+19%	+$38.7K	﹤0.01%	3032
2019 Q3	$216K	Hold	24,210	–	–	﹤0.01%	2885
2019 Q2	$208K	Hold	24,210	–	–	﹤0.01%	2904
2019 Q1	$196K	Hold	24,210	–	–	﹤0.01%	2914
2018 Q4	$209K	Hold	24,210	–	–	﹤0.01%	2906
2018 Q3	$231K	Hold	24,210	–	–	﹤0.01%	2977
2018 Q2	$223K	Hold	24,210	–	–	﹤0.01%	2969
2018 Q1	$269K	Hold	24,210	–	–	﹤0.01%	2902
2017 Q4	$258K	Hold	24,210	–	–	﹤0.01%	2920
2017 Q3	$264K	Hold	24,210	–	–	﹤0.01%	2915
2017 Q2	$246K	Hold	24,210	–	–	﹤0.01%	2940
2017 Q1	$238K	Hold	24,210	–	–	﹤0.01%	2964
2016 Q4	$269K	Hold	24,210	–	–	﹤0.01%	2953
2016 Q3	$186K	Hold	24,210	–	–	﹤0.01%	3123
2016 Q2	$184K	Hold	24,210	–	–	﹤0.01%	3165
2016 Q1	$183K	Hold	24,210	–	–	﹤0.01%	3172
2015 Q4	$208K	Hold	24,210	–	–	﹤0.01%	3180
2015 Q3	$215K	Hold	24,210	–	–	﹤0.01%	3186
2015 Q2	$268K	Sell	24,210 -14,400	-37%	-$135K	﹤0.01%	3167
2015 Q1	$329K	Hold	38,610	–	–	﹤0.01%	3197
2014 Q4	$329K	Hold	38,610	–	–	﹤0.01%	3197
2014 Q3	$369K	Buy	38,610 +2,500	+7%	+$25.9K	﹤0.01%	3111
2014 Q2	$403K	Hold	36,110	–	–	﹤0.01%	3098
2014 Q1	$386K	Buy	36,110 +1,900	+6%	+$21.5K	﹤0.01%	3107
2013 Q4	$382K	Buy	34,210 +9,495	+38%	+$80.3K	﹤0.01%	3079
2013 Q3	$168K	Hold	24,715	–	–	﹤0.01%	3236
2013 Q2	$161K	Buy	+24,715	New	+$156K	﹤0.01%	3195

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's PZN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2021, closing a stake of 28,710 shares — an estimated $302K sold.

California Public Employees Retirement System first reported a position in PZN in Q2 2013 and held it in 32 quarters. The position peaked at $403K in Q2 2014. 68 funds tracked by Wall St. Rank hold PZN as of Q2 2021.

California Public Employees Retirement System reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 28,710 Pzena Investment Management, Inc. Class A shares in Q2 2021, an estimated $302K.
California Public Employees Retirement System first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Pzena Investment Management, Inc. Class A position peaked at $403K in Q2 2014.
68 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.