Pzena Investment Management LLC – STT history
- Issuer:
- STATE STR CORP
- Quarters tracked:
- 19 (Q3 2014 → Q2 2026)
- Current shares:
- 1,231
- Current value:
- $209K
- Peak shares:
- 5,798,406 (Q3 2014)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 1,231 | $209K | $169.78 | +1,231 | +100% |
| Q4 2018 | SOLD | — | — | -61,957 | -100% |
| Q3 2018 | 61,957 | $5.19M | $83.78 | -971,662 | -94% |
| Q2 2018 | 1,033,619 | $96.22M | $93.09 | -1,453,944 | -58% |
| Q1 2018 | 2,487,563 | $248.09M | $99.73 | -262,175 | -10% |
| Q4 2017 | 2,749,738 | $268.40M | $97.61 | -33,028 | -1% |
| Q3 2017 | 2,782,766 | $265.87M | $95.54 | -30,698 | -1% |
| Q2 2017 | 2,813,464 | $252.45M | $89.73 | -19,414 | -1% |
| Q1 2017 | 2,832,878 | $225.53M | $79.61 | -13,881 | 0% |
| Q4 2016 | 2,846,759 | $221.25M | $77.72 | -116,244 | -4% |
| Q3 2016 | 2,963,003 | $206.31M | $69.63 | -367,273 | -11% |
| Q2 2016 | 3,330,276 | $179.57M | $53.92 | +50,980 | +2% |
| Q1 2016 | 3,279,296 | $191.90M | $58.52 | +45,489 | +1% |
| Q4 2015 | 3,233,807 | $214.59M | $66.36 | -20,976 | -1% |
| Q3 2015 | 3,254,783 | $218.75M | $67.21 | -15,808 | 0% |
| Q2 2015 | 3,270,591 | $251.84M | $77.00 | -871,125 | -21% |
| Q1 2015 | 4,141,716 | $304.54M | $73.53 | -902,864 | -18% |
| Q4 2014 | 5,044,580 | $396.00M | $78.50 | -753,826 | -13% |
| Q3 2014 | 5,798,406 | $426.82M | $73.61 | — | NEW |