STRS Ohio’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 |
-60,100
| Closed | -$569K | – | 2119 |
|
|
2022
Q3 | $569K | Sell |
60,100
-17,200
| -22% | -$163K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $509K | Buy |
77,300
+4,400
| +6% | +$29K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $584K | Hold |
72,900
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q4 | $690K | Hold |
72,900
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q3 | $717K | Buy |
72,900
+4,400
| +6% | +$43.3K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $754K | Hold |
68,500
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q1 | $721K | Sell |
68,500
-2,000
| -3% | -$21.1K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $514K | Hold |
70,500
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q3 | $377K | Hold |
70,500
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q2 | $383K | Buy |
70,500
+5,800
| +9% | +$31.5K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $288K | Hold |
64,700
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q4 | $557K | Hold |
64,700
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q3 | $577K | Sell |
64,700
-2,700
| -4% | -$24.1K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $578K | Buy |
67,400
+2,500
| +4% | +$21.4K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $525K | Buy |
64,900
+7,300
| +13% | +$59.1K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $498K | Sell |
57,600
-7,100
| -11% | -$61.4K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $617K | Hold |
64,700
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q2 | $595K | Buy |
64,700
+5,700
| +10% | +$52.4K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $656K | Sell |
59,000
-2,000
| -3% | -$22.2K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $650K | Sell |
61,000
-3,400
| -5% | -$36.2K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $701K | Hold |
64,400
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q2 | $654K | Hold |
64,400
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q1 | $633K | Buy |
64,400
+7,500
| +13% | +$73.7K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $632K | Sell |
56,900
-10,000
| -15% | -$111K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $515K | Sell |
66,900
-2,500
| -4% | -$19.2K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $528K | Hold |
69,400
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q1 | $523K | Hold |
69,400
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q4 | $596K | Buy |
69,400
+3,033
| +5% | +$26K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $590K | Buy |
66,367
+7,667
| +13% | +$68.2K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $648K | Hold |
58,700
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q1 | $538K | Sell |
58,700
-1,500
| -2% | -$13.7K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $569K | Buy |
60,200
+1,700
| +3% | +$16.1K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $559K | Hold |
58,500
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q2 | $653K | Buy |
58,500
+2,600
| +5% | +$29K | ﹤0.01% | 1107 |
|
|
2014
Q1 | $658K | Sell |
55,900
-7,200
| -11% | -$84.8K | ﹤0.01% | 1027 |
|
|
2013
Q4 | $742K | Buy |
63,100
+3,800
| +6% | +$44.7K | ﹤0.01% | 973 |
|
|
2013
Q3 | $402K | Hold |
59,300
| – | – | ﹤0.01% | 1279 |
|
|
2013
Q2 | $387K | Buy |
+59,300
| New | +$387K | ﹤0.01% | 1348 |
|