New York State Common Retirement Fund’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

New York State Common Retirement Fund’s Portfolio PZN Stock Details PZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$56.3K	﹤0.01%	3099
2021 Q2	$64K	Sell	5,846 -8,954	-61%	-$98K	﹤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%	+$36.3K	﹤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%	-$2.13M	﹤0.01%	2966
2015 Q4	$2.53M	Hold	294,315	–	–	﹤0.01%	1516
2015 Q3	$2.62M	Sell	294,315 -1,205	-0.4%	-$10.7K	﹤0.01%	1481
2015 Q2	$3.27M	Sell	295,520 -50,080	-14%	-$553K	﹤0.01%	1596
2015 Q1	$3.17M	Sell	345,600 -133,620	-28%	-$1.23M	﹤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%	+$439K	0.01%	1194
2014 Q2	$5.35M	Hold	479,220	–	–	0.01%	1231
2014 Q1	$5.64M	Buy	+479,220	New	+$5.64M	0.01%	1179