State of Wisconsin Investment Board’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 |
-49,124
| Closed | -$466K | – | 2750 |
|
|
2022
Q3 | $466K | Sell |
49,124
-12,349
| -20% | -$117K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $405K | Buy |
61,473
+19,073
| +45% | +$126K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $340K | Buy |
42,400
+25,200
| +147% | +$202K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $163K | Buy |
17,200
+3,500
| +26% | +$33.2K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $135K | Buy |
+13,700
| New | +$135K | ﹤0.01% | 2091 |
|