PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2022
Shares 6,516 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 7,146 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 6,474 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 8,064 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 9,098 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 23,798 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 25,524 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 25,524 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 27,519 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 27,519 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 27,519 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 27,205 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 27,205 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 27,205 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 27,205 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 27,205 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 27,205 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 27,205 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 25,745 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 26,855 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 27,755 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 29,955 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 29,455 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 30,055 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 30,955 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 30,655 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 26,656 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 23,336 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 22,854 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 22,954 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 20,975 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 20,975 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 20,885 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 20,766 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 20,466 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 20,466 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 20,466 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 19,780 Value ($000) $129 Avg Close — Range —
Q1 2013
Shares 16,954 Value ($000) $110 Avg Close — Range —