Teza Capital Management’s Premier PINC Stock Holding History

Teza Capital Management’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,193	Closed	-$504K	–	674
2024 Q3	$504K	Sell	25,193 -2,772	-10%	-$55K	0.06%	375
2024 Q2	$522K	Buy	+27,965	New	+$554K	0.06%	346
2024 Q1	–	Sell	-13,319	Closed	-$298K	–	708
2023 Q4	$298K	Sell	13,319 -8,104	-38%	-$168K	0.05%	415
2023 Q3	$461K	Buy	+21,423	New	+$534K	0.07%	337
2022 Q1	–	Sell	-9,290	Closed	-$382K	–	505
2021 Q4	$382K	Buy	+9,290	New	+$366K	0.1%	272
2021 Q2	–	Sell	-6,670	Closed	-$226K	–	667
2021 Q1	$226K	Buy	+6,670	New	+$231K	0.05%	426
2017 Q2	–	Sell	-7,404	Closed	-$236K	–	276
2017 Q1	$236K	Buy	+7,404	New	+$233K	0.07%	403

Other funds holding PINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's PINC Position: Q4 2024 in Review

Teza Capital Management sold out of Premier (PINC) in Q4 2024, closing a stake of 25,193 shares — an estimated $504K sold.

Teza Capital Management first reported a position in PINC in Q1 2017 and held it in 7 quarters. The position peaked at $522K in Q2 2024. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2024.

Teza Capital Management reported no remaining Premier position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 25,193 Premier shares in Q4 2024, an estimated $504K.
Teza Capital Management first reported a position in Premier in Q1 2017 and held it in 7 quarters.
Teza Capital Management's Premier position peaked at $522K in Q2 2024.
258 funds tracked by Wall St. Rank held Premier as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.