New York State Common Retirement Fund’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,556
| Closed | -$110K | – | 3278 |
|
|
2022
Q3 | $110K | Hold |
11,556
| – | – | ﹤0.01% | 2986 |
|
|
2022
Q2 | $76K | Hold |
11,556
| – | – | ﹤0.01% | 3166 |
|
|
2022
Q1 | $93K | Hold |
11,556
| – | – | ﹤0.01% | 3038 |
|
|
2021
Q4 | $109K | Hold |
11,556
| – | – | ﹤0.01% | 3055 |
|
|
2021
Q3 | $114K | Buy |
11,556
+5,710
| +98% | +$61.1K | ﹤0.01% | 3099 |
|
|
2021
Q2 | $64K | Sell |
5,846
-8,954
| -61% | -$98.8K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $156K | Hold |
14,800
| – | – | ﹤0.01% | 2923 |
|
|
2020
Q4 | $108K | Hold |
14,800
| – | – | ﹤0.01% | 2994 |
|
|
2020
Q3 | $79K | Hold |
14,800
| – | – | ﹤0.01% | 3032 |
|
|
2020
Q2 | $81K | Hold |
14,800
| – | – | ﹤0.01% | 3062 |
|
|
2020
Q1 | $66K | Hold |
14,800
| – | – | ﹤0.01% | 2917 |
|
|
2019
Q4 | $128K | Hold |
14,800
| – | – | ﹤0.01% | 2923 |
|
|
2019
Q3 | $132K | Hold |
14,800
| – | – | ﹤0.01% | 2950 |
|
|
2019
Q2 | $127K | Hold |
14,800
| – | – | ﹤0.01% | 3025 |
|
|
2019
Q1 | $120K | Hold |
14,800
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q4 | $128K | Hold |
14,800
| – | – | ﹤0.01% | 2893 |
|
|
2018
Q3 | $141K | Hold |
14,800
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q2 | $136K | Hold |
14,800
| – | – | ﹤0.01% | 3018 |
|
|
2018
Q1 | $165K | Hold |
14,800
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q4 | $158K | Buy |
14,800
+3,400
| +30% | +$38.1K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $124K | Hold |
11,400
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q2 | $116K | Sell |
11,400
-1
| -0% | -$10 | ﹤0.01% | 3055 |
|
|
2017
Q1 | $112K | Buy |
11,401
+1
| +0% | +$10 | ﹤0.01% | 2950 |
|
|
2016
Q4 | $127K | Hold |
11,400
| – | – | ﹤0.01% | 2921 |
|
|
2016
Q3 | $88K | Hold |
11,400
| – | – | ﹤0.01% | 3014 |
|
|
2016
Q2 | $87K | Hold |
11,400
| – | – | ﹤0.01% | 3022 |
|
|
2016
Q1 | $86K | Sell |
11,400
-282,915
| -96% | -$1.98M | ﹤0.01% | 2966 |
|
|
2015
Q4 | $2.53M | Hold |
294,315
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q3 | $2.62M | Sell |
294,315
-1,205
| -0.4% | -$12K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $3.27M | Sell |
295,520
-50,080
| -14% | -$470K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $3.17M | Sell |
345,600
-133,620
| -28% | -$1.15M | ﹤0.01% | 1442 |
|
|
2014
Q4 | $4.53M | Sell |
479,220
-46,019
| -9% | -$435K | 0.01% | 1238 |
|
|
2014
Q3 | $5.02M | Buy |
525,239
+46,019
| +10% | +$476K | 0.01% | 1194 |
|
|
2014
Q2 | $5.35M | Hold |
479,220
| – | – | 0.01% | 1231 |
|
|
2014
Q1 | $5.64M | Buy |
+479,220
| New | +$5.43M | 0.01% | 1179 |
|
New York State Common Retirement Fund's PZN Position: Q4 2022 in Review
New York State Common Retirement Fund sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 11,556 shares — an estimated $110K sold.
New York State Common Retirement Fund first reported a position in PZN in Q1 2014 and held it in 35 quarters. The position peaked at $5.64M in Q1 2014. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- New York State Common Retirement Fund reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 11,556 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $110K.
- New York State Common Retirement Fund first reported a position in Pzena Investment Management, Inc. Class A in Q1 2014 and held it in 35 quarters.
- New York State Common Retirement Fund's Pzena Investment Management, Inc. Class A position peaked at $5.64M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.