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 |
Shares Change % | Capital Flow | 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% | +$148K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $220K | Buy |
+27,428
| New | +$220K | ﹤0.01% | 1577 |
|
|
2020
Q4 | – | Sell |
-7,478
| Closed | -$40K | – | 1645 |
|
|
2020
Q3 | $40K | Sell |
7,478
-7,478
| -50% | -$40K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $81K | Sell |
14,956
-1,691
| -10% | -$9.16K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $74K | Buy |
16,647
+3,093
| +23% | +$13.7K | ﹤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% | -$1.51K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $98K | Buy |
+12,150
| New | +$98K | ﹤0.01% | 1549 |
|