State of Tennessee, Department of Treasury’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PZN Stock Details PZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,974	Closed	-$474K	–	1687
2022 Q3	$474K	Hold	49,974	–	–	﹤0.01%	1338
2022 Q2	$329K	Buy	49,974 +22,546	+82%	+$153K	﹤0.01%	1438
2022 Q1	$220K	Buy	+27,428	New	+$250K	﹤0.01%	1577
2020 Q4	–	Sell	-7,478	Closed	-$40K	–	1645
2020 Q3	$40K	Sell	7,478 -7,478	-50%	-$39.1K	﹤0.01%	1565
2020 Q2	$81K	Sell	14,956 -1,691	-10%	-$7.89K	﹤0.01%	1526
2020 Q1	$74K	Buy	16,647 +3,093	+23%	+$21.7K	﹤0.01%	1512
2019 Q4	$117K	Buy	+13,554	New	+$117K	﹤0.01%	1530
2019 Q3	–	Sell	-11,975	Closed	-$103K	–	1641
2019 Q2	$103K	Sell	11,975 -175	-1%	-$1.58K	﹤0.01%	1501
2019 Q1	$98K	Buy	+12,150	New	+$108K	﹤0.01%	1549

State of Tennessee, Department of Treasury's PZN Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 49,974 shares — an estimated $474K sold.

State of Tennessee, Department of Treasury first reported a position in PZN in Q1 2019 and held it in 9 quarters. The position peaked at $474K in Q3 2022. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 49,974 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $474K.
State of Tennessee, Department of Treasury first reported a position in Pzena Investment Management, Inc. Class A in Q1 2019 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Pzena Investment Management, Inc. Class A position peaked at $474K in Q3 2022.
0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.