California State Teachers Retirement System (CalSTRS)
PZN

California State Teachers Retirement System (CalSTRS)’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2022
Q4 		– Sell
-6,516
Closed -$62K – 3105
2022
Q3 		$62K Sell
6,516
-630
-9% -$5.53K ﹤0.01% 2939
2022
Q2 		$47K Buy
7,146
+672
+10% +$4.57K ﹤0.01% 3033
2022
Q1 		$52K Sell
6,474
-1,590
-20% -$14.5K ﹤0.01% 3028
2021
Q4 		$76K Sell
8,064
-1,034
-11% -$10.7K ﹤0.01% 3075
2021
Q3 		$90K Sell
9,098
-14,700
-62% -$157K ﹤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% -$12.6K ﹤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% +$2.21K ﹤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% +$14K ﹤0.01% 2813
2018
Q1 		$287K Sell
25,745
-1,110
-4% -$12.6K ﹤0.01% 2647
2017
Q4 		$287K Sell
26,855
-900
-3% -$10.1K ﹤0.01% 2691
2017
Q3 		$302K Sell
27,755
-2,200
-7% -$22.5K ﹤0.01% 2682
2017
Q2 		$304K Buy
29,955
+500
+2% +$4.77K ﹤0.01% 2754
2017
Q1 		$290K Sell
29,455
-600
-2% -$6.09K ﹤0.01% 2725
2016
Q4 		$334K Sell
30,055
-900
-3% -$8.09K ﹤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% +$34K ﹤0.01% 2864
2016
Q1 		$201K Buy
26,656
+3,320
+14% +$23.3K ﹤0.01% 2806
2015
Q4 		$201K Buy
23,336
+482
+2% +$4.43K ﹤0.01% 2848
2015
Q3 		$203K Sell
22,854
-100
-0.4% -$997 ﹤0.01% 2878
2015
Q2 		$254K Buy
22,954
+1,979
+9% +$18.6K ﹤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% +$1.23K ﹤0.01% 2908
2014
Q2 		$232K Buy
20,766
+300
+1% +$3.2K ﹤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% +$4.71K ﹤0.01% 2940
2013
Q2 		$129K Buy
+19,780
New +$125K ﹤0.01% 2939

California State Teachers Retirement System (CalSTRS)'s PZN Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 6,516 shares — an estimated $62K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PZN in Q2 2013 and held it in 38 quarters. The position peaked at $334K in Q4 2016. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6,516 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $62K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 38 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Pzena Investment Management, Inc. Class A position peaked at $334K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.