Pzena Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,957
| Closed | -$5.19M | – | 192 |
|
|
2018
Q3 | $5.19M | Sell |
61,957
-971,662
| -94% | -$81.4M | 0.03% | 126 |
|
|
2018
Q2 | $96.2M | Sell |
1,033,619
-1,453,944
| -58% | -$135M | 0.48% | 52 |
|
|
2018
Q1 | $248M | Sell |
2,487,563
-262,175
| -10% | -$26.1M | 1.26% | 29 |
|
|
2017
Q4 | $268M | Sell |
2,749,738
-33,028
| -1% | -$3.22M | 1.32% | 28 |
|
|
2017
Q3 | $266M | Sell |
2,782,766
-30,698
| -1% | -$2.93M | 1.41% | 26 |
|
|
2017
Q2 | $252M | Sell |
2,813,464
-19,414
| -0.7% | -$1.74M | 1.38% | 30 |
|
|
2017
Q1 | $226M | Sell |
2,832,878
-13,881
| -0.5% | -$1.11M | 1.27% | 32 |
|
|
2016
Q4 | $221M | Sell |
2,846,759
-116,244
| -4% | -$9.03M | 1.26% | 32 |
|
|
2016
Q3 | $206M | Sell |
2,963,003
-367,273
| -11% | -$25.6M | 1.26% | 33 |
|
|
2016
Q2 | $180M | Buy |
3,330,276
+50,980
| +2% | +$2.75M | 1.12% | 32 |
|
|
2016
Q1 | $192M | Buy |
3,279,296
+45,489
| +1% | +$2.66M | 1.18% | 33 |
|
|
2015
Q4 | $215M | Sell |
3,233,807
-20,976
| -0.6% | -$1.39M | 1.33% | 34 |
|
|
2015
Q3 | $219M | Sell |
3,254,783
-15,808
| -0.5% | -$1.06M | 1.39% | 32 |
|
|
2015
Q2 | $252M | Sell |
3,270,591
-871,125
| -21% | -$67.1M | 1.42% | 32 |
|
|
2015
Q1 | $305M | Sell |
4,141,716
-902,864
| -18% | -$66.4M | 1.69% | 27 |
|
|
2014
Q4 | $396M | Sell |
5,044,580
-753,826
| -13% | -$59.2M | 2.12% | 15 |
|
|
2014
Q3 | $427M | Sell |
5,798,406
-15,834
| -0.3% | -$1.17M | 2.33% | 14 |
|
|
2014
Q2 | $391M | Buy |
5,814,240
+1,196,109
| +26% | +$80.5M | 2.17% | 15 |
|
|
2014
Q1 | $321M | Buy |
4,618,131
+1,368,442
| +42% | +$95.2M | 1.84% | 20 |
|
|
2013
Q4 | $238M | Sell |
3,249,689
-68,593
| -2% | -$5.03M | 1.39% | 30 |
|
|
2013
Q3 | $218M | Sell |
3,318,282
-948,397
| -22% | -$62.4M | 1.41% | 29 |
|
|
2013
Q2 | $278M | Buy |
+4,266,679
| New | +$278M | 1.85% | 20 |
|