Pzena Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.19M | Sell |
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|
2018
Q2 | $96.2M | Sell |
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|
2018
Q1 | $248M | Sell |
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|
2017
Q4 | $268M | Sell |
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|
2017
Q3 | $266M | Sell |
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|
2017
Q2 | $252M | Sell |
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|
2017
Q1 | $226M | Sell |
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|
2016
Q4 | $221M | Sell |
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|
2016
Q3 | $206M | Sell |
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|
2016
Q2 | $180M | Buy |
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|
2016
Q1 | $192M | Buy |
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|
2015
Q4 | $215M | Sell |
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|
2015
Q3 | $219M | Sell |
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|
2015
Q2 | $252M | Sell |
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|
2015
Q1 | $305M | Sell |
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|
2014
Q4 | $396M | Sell |
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|
2014
Q3 | $427M | Sell |
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|
2014
Q2 | $391M | Buy |
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|
2014
Q1 | $321M | Buy |
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|
2013
Q4 | $238M | Sell |
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|
2013
Q3 | $218M | Sell |
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|
2013
Q2 | $278M | Buy |
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