State of Tennessee, Department of Treasury’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 | $474K | Hold |
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|
2022
Q2 | $329K | Buy |
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|
2022
Q1 | $220K | Buy |
|
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|
2020
Q4 | – | Sell |
|
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|
2020
Q3 | $40K | Sell |
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|
2020
Q2 | $81K | Sell |
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|
2020
Q1 | $74K | Buy |
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|
2019
Q4 | $117K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $103K | Sell |
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|
2019
Q1 | $98K | Buy |
|