California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,516
| Closed | -$62K | – | 3105 |
|
|
2022
Q3 | $62K | Sell |
6,516
-630
| -9% | -$5.99K | ﹤0.01% | 2939 |
|
|
2022
Q2 | $47K | Buy |
7,146
+672
| +10% | +$4.42K | ﹤0.01% | 3033 |
|
|
2022
Q1 | $52K | Sell |
6,474
-1,590
| -20% | -$12.8K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $76K | Sell |
8,064
-1,034
| -11% | -$9.75K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $90K | Sell |
9,098
-14,700
| -62% | -$145K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $262K | Sell |
23,798
-1,726
| -7% | -$19K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $269K | Hold |
25,524
| – | – | ﹤0.01% | 2778 |
|
|
2020
Q4 | $186K | Sell |
25,524
-1,995
| -7% | -$14.5K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $148K | Hold |
27,519
| – | – | ﹤0.01% | 2861 |
|
|
2020
Q2 | $150K | Hold |
27,519
| – | – | ﹤0.01% | 2845 |
|
|
2020
Q1 | $123K | Buy |
27,519
+314
| +1% | +$1.4K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $235K | Hold |
27,205
| – | – | ﹤0.01% | 2734 |
|
|
2019
Q3 | $243K | Hold |
27,205
| – | – | ﹤0.01% | 2709 |
|
|
2019
Q2 | $234K | Hold |
27,205
| – | – | ﹤0.01% | 2786 |
|
|
2019
Q1 | $220K | Hold |
27,205
| – | – | ﹤0.01% | 2727 |
|
|
2018
Q4 | $235K | Hold |
27,205
| – | – | ﹤0.01% | 2686 |
|
|
2018
Q3 | $260K | Hold |
27,205
| – | – | ﹤0.01% | 2779 |
|
|
2018
Q2 | $251K | Buy |
27,205
+1,460
| +6% | +$13.5K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $287K | Sell |
25,745
-1,110
| -4% | -$12.4K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $287K | Sell |
26,855
-900
| -3% | -$9.62K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $302K | Sell |
27,755
-2,200
| -7% | -$23.9K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $304K | Buy |
29,955
+500
| +2% | +$5.07K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $290K | Sell |
29,455
-600
| -2% | -$5.91K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $334K | Sell |
30,055
-900
| -3% | -$10K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $238K | Buy |
30,955
+300
| +1% | +$2.31K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $233K | Buy |
30,655
+3,999
| +15% | +$30.4K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $201K | Buy |
26,656
+3,320
| +14% | +$25K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $201K | Buy |
23,336
+482
| +2% | +$4.15K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $203K | Sell |
22,854
-100
| -0.4% | -$888 | ﹤0.01% | 2878 |
|
|
2015
Q2 | $254K | Buy |
22,954
+1,979
| +9% | +$21.9K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $192K | Hold |
20,975
| – | – | ﹤0.01% | 2885 |
|
|
2014
Q4 | $198K | Buy |
20,975
+90
| +0.4% | +$850 | ﹤0.01% | 2923 |
|
|
2014
Q3 | $199K | Buy |
20,885
+119
| +0.6% | +$1.13K | ﹤0.01% | 2908 |
|
|
2014
Q2 | $232K | Buy |
20,766
+300
| +1% | +$3.35K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $241K | Hold |
20,466
| – | – | ﹤0.01% | 2818 |
|
|
2013
Q4 | $241K | Hold |
20,466
| – | – | ﹤0.01% | 2821 |
|
|
2013
Q3 | $139K | Buy |
20,466
+686
| +3% | +$4.66K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $129K | Buy |
+19,780
| New | +$129K | ﹤0.01% | 2939 |
|