PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 28,710 Value ($000) $302 Avg Close Range
Q4 2020
Shares 28,710 Value ($000) $210 Avg Close Range
Q3 2020
Shares 28,710 Value ($000) $154 Avg Close Range
Q2 2020
Shares 28,710 Value ($000) $156 Avg Close Range
Q1 2020
Shares 28,710 Value ($000) $128 Avg Close Range
Q4 2019
Shares 28,710 Value ($000) $247 Avg Close Range
Q3 2019
Shares 24,210 Value ($000) $216 Avg Close Range
Q2 2019
Shares 24,210 Value ($000) $208 Avg Close Range
Q1 2019
Shares 24,210 Value ($000) $196 Avg Close Range
Q4 2018
Shares 24,210 Value ($000) $209 Avg Close Range
Q3 2018
Shares 24,210 Value ($000) $231 Avg Close Range
Q2 2018
Shares 24,210 Value ($000) $223 Avg Close Range
Q1 2018
Shares 24,210 Value ($000) $269 Avg Close Range
Q4 2017
Shares 24,210 Value ($000) $258 Avg Close Range
Q3 2017
Shares 24,210 Value ($000) $264 Avg Close Range
Q2 2017
Shares 24,210 Value ($000) $246 Avg Close Range
Q1 2017
Shares 24,210 Value ($000) $238 Avg Close Range
Q4 2016
Shares 24,210 Value ($000) $269 Avg Close Range
Q3 2016
Shares 24,210 Value ($000) $186 Avg Close Range
Q2 2016
Shares 24,210 Value ($000) $184 Avg Close Range
Q1 2016
Shares 24,210 Value ($000) $183 Avg Close Range
Q4 2015
Shares 24,210 Value ($000) $208 Avg Close Range
Q3 2015
Shares 24,210 Value ($000) $215 Avg Close Range
Q2 2015
Shares 24,210 Value ($000) $268 Avg Close Range
Q1 2015
Shares 38,610 Value ($000) $329 Avg Close Range
Q4 2014
Shares 38,610 Value ($000) $329 Avg Close Range
Q3 2014
Shares 38,610 Value ($000) $369 Avg Close Range
Q2 2014
Shares 36,110 Value ($000) $403 Avg Close Range
Q1 2014
Shares 36,110 Value ($000) $386 Avg Close Range
Q4 2013
Shares 34,210 Value ($000) $382 Avg Close Range
Q3 2013
Shares 24,715 Value ($000) $168 Avg Close Range
Q2 2013
Shares 24,715 Value ($000) $161 Avg Close Range