Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,805
| Closed | -$14K | – | 2156 |
|
|
2016
Q2 | $14K | Buy |
1,805
+220
| +14% | +$1.71K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $12K | Buy |
1,585
+366
| +30% | +$2.77K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $10K | Sell |
1,219
-312
| -20% | -$2.56K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $14K | Buy |
1,531
+1,043
| +214% | +$9.54K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $5K | Buy |
488
+108
| +28% | +$1.11K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $3K | Buy |
380
+33
| +10% | +$261 | ﹤0.01% | 2530 |
|
|
2014
Q4 | $3K | Sell |
347
-78
| -18% | -$674 | ﹤0.01% | 2531 |
|
|
2014
Q3 | $4K | Hold |
425
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q2 | $5K | Buy |
+425
| New | +$5K | ﹤0.01% | 2437 |
|