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 |
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|
2022
Q3 | $110K | Hold |
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|
2022
Q2 | $76K | Hold |
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|
2022
Q1 | $93K | Hold |
|
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|
2021
Q4 | $109K | Hold |
|
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|
2021
Q3 | $114K | Buy |
|
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|
2021
Q2 | $64K | Sell |
|
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|
2021
Q1 | $156K | Hold |
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|
2020
Q4 | $108K | Hold |
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|
2020
Q3 | $79K | Hold |
|
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|
2020
Q2 | $81K | Hold |
|
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|
2020
Q1 | $66K | Hold |
|
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|
2019
Q4 | $128K | Hold |
|
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|
2019
Q3 | $132K | Hold |
|
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|
2019
Q2 | $127K | Hold |
|
|||||
|
2019
Q1 | $120K | Hold |
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|
2018
Q4 | $128K | Hold |
|
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|
2018
Q3 | $141K | Hold |
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|
2018
Q2 | $136K | Hold |
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|
2018
Q1 | $165K | Hold |
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|
2017
Q4 | $158K | Buy |
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|
2017
Q3 | $124K | Hold |
|
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|
2017
Q2 | $116K | Sell |
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|
2017
Q1 | $112K | Buy |
|
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|
2016
Q4 | $127K | Hold |
|
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|
2016
Q3 | $88K | Hold |
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|
2016
Q2 | $87K | Hold |
|
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|
2016
Q1 | $86K | Sell |
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|
2015
Q4 | $2.53M | Hold |
|
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|
2015
Q3 | $2.62M | Sell |
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|
2015
Q2 | $3.27M | Sell |
|
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|
2015
Q1 | $3.17M | Sell |
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|
2014
Q4 | $4.53M | Sell |
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|
2014
Q3 | $5.02M | Buy |
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|
2014
Q2 | $5.35M | Hold |
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|
2014
Q1 | $5.64M | Buy |
|