Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,000
| Closed | -$928K | – | 989 |
|
|
2016
Q2 | $928K | Hold |
122,000
| – | – | 0.01% | 768 |
|
|
2016
Q1 | $921K | Hold |
122,000
| – | – | 0.01% | 762 |
|
|
2015
Q4 | $1.05M | Hold |
122,000
| – | – | 0.01% | 733 |
|
|
2015
Q3 | $1.09M | Hold |
122,000
| – | – | 0.02% | 741 |
|
|
2015
Q2 | $1.35M | Hold |
122,000
| – | – | 0.02% | 726 |
|
|
2015
Q1 | $1.12M | Hold |
122,000
| – | – | 0.01% | 771 |
|
|
2014
Q4 | $1.15M | Hold |
122,000
| – | – | 0.01% | 761 |
|
|
2014
Q3 | $1.17M | Buy |
122,000
+112,000
| +1,120% | +$1.07M | 0.02% | 775 |
|
|
2014
Q2 | $112K | Buy |
+10,000
| New | +$112K | ﹤0.01% | 996 |
|