STRS Ohio’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 | $569K | Sell |
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|
2022
Q2 | $509K | Buy |
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|
2022
Q1 | $584K | Hold |
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|
2021
Q4 | $690K | Hold |
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|
2021
Q3 | $717K | Buy |
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|
2021
Q2 | $754K | Hold |
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|
2021
Q1 | $721K | Sell |
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|
2020
Q4 | $514K | Hold |
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|
2020
Q3 | $377K | Hold |
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|
2020
Q2 | $383K | Buy |
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|
2020
Q1 | $288K | Hold |
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|
2019
Q4 | $557K | Hold |
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|
2019
Q3 | $577K | Sell |
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|
2019
Q2 | $578K | Buy |
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|
2019
Q1 | $525K | Buy |
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|
2018
Q4 | $498K | Sell |
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|
2018
Q3 | $617K | Hold |
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|
2018
Q2 | $595K | Buy |
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|
2018
Q1 | $656K | Sell |
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|
2017
Q4 | $650K | Sell |
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|
2017
Q3 | $701K | Hold |
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|
2017
Q2 | $654K | Hold |
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|
2017
Q1 | $633K | Buy |
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|
2016
Q4 | $632K | Sell |
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|
2016
Q3 | $515K | Sell |
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|
2016
Q2 | $528K | Hold |
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|
2016
Q1 | $523K | Hold |
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|
2015
Q4 | $596K | Buy |
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|
2015
Q3 | $590K | Buy |
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|
2015
Q2 | $648K | Hold |
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|
2015
Q1 | $538K | Sell |
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|
2014
Q4 | $569K | Buy |
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|
2014
Q3 | $559K | Hold |
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|
2014
Q2 | $653K | Buy |
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|
2014
Q1 | $658K | Sell |
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|
2013
Q4 | $742K | Buy |
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|
2013
Q3 | $402K | Hold |
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|
2013
Q2 | $387K | Buy |
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