Teacher Retirement System of Texas
PZN

Teacher Retirement System of Texas’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Teacher Retirement System of Texas’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,805
Closed -$14K – 2157
2016
Q2 		$14K Buy
1,805
+220
+14% +$1.87K ﹤0.01% 2532
2016
Q1 		$12K Buy
1,585
+366
+30% +$2.57K ﹤0.01% 2555
2015
Q4 		$10K Sell
1,219
-312
-20% -$2.87K ﹤0.01% 2600
2015
Q3 		$14K Buy
1,531
+1,043
+214% +$10.4K ﹤0.01% 2498
2015
Q2 		$5K Buy
488
+108
+28% +$1.01K ﹤0.01% 2533
2015
Q1 		$3K Buy
380
+33
+10% +$284 ﹤0.01% 2530
2014
Q4 		$3K Sell
347
-78
-18% -$736 ﹤0.01% 2531
2014
Q3 		$4K Hold
425
– – ﹤0.01% 2354
2014
Q2 		$5K Buy
+425
New +$4.53K ﹤0.01% 2437

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's PZN Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2016, closing a stake of 1,805 shares — an estimated $14K sold.

Teacher Retirement System of Texas first reported a position in PZN in Q2 2014 and held it in 9 quarters. The position peaked at $14K in Q2 2016. 73 funds tracked by Wall St. Rank hold PZN as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,805 Pzena Investment Management, Inc. Class A shares in Q3 2016, an estimated $14K.
  • Teacher Retirement System of Texas first reported a position in Pzena Investment Management, Inc. Class A in Q2 2014 and held it in 9 quarters.
  • Teacher Retirement System of Texas's Pzena Investment Management, Inc. Class A position peaked at $14K in Q2 2016.
  • 73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.