Richard Pzena
Pzena Investment Management
Richard Pzena State Street Corp stake
total: 584
Pzena Investment Management STT trades
- Total transactions:
- 24
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 17
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 1,231 State Street Corp (STT) shares with a market value of roughly $208.78K accounting for 0.00% of the overall portfolio. Pzena Investment Management has held STT since at least 2013 Q2 with about 4.27M shares in our earliest available record. Richard Pzena later completely sold out the position and invested in State Street Corp again in 2026 Q2. Since at least 2013 Q2, Pzena Investment Management has made 23 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $169.60
Richard Pzena's historical trades in State Street Corp
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
1,231
|
$169.60
|
$208,778
|
new
|
+0%
|
|
2018 Q4
|
0.00%
|
$83.78
|
-100% (-61,957)
|
|||
|
2018 Q3
|
0.03%
|
$83.78
|
-94.01% (-971,662)
|
|||
|
2018 Q2
|
0.48%
|
$93.09
|
-58.45% (-1,453,944)
|
|||
|
2018 Q1
|
1.26%
|
$99.73
|
-9.53% (-262,175)
|
|||
|
2017 Q4
|
1.32%
|
$97.61
|
-1.19% (-33,028)
|
|||
|
2017 Q3
|
1.41%
|
$95.54
|
-1.09% (-30,698)
|
|||
|
2017 Q2
|
1.38%
|
$89.73
|
-0.69% (-19,414)
|
|||
|
2017 Q1
|
1.27%
|
$79.61
|
-0.49% (-13,881)
|
|||
|
2016 Q4
|
1.26%
|
$77.72
|
-3.92% (-116,244)
|
|||
|
2016 Q3
|
1.26%
|
$69.63
|
-11.03% (-367,273)
|
|||
|
2016 Q2
|
1.12%
|
$53.92
|
+1.55% (+50,980)
|
|||
|
2016 Q1
|
1.18%
|
$58.52
|
+1.41% (+45,489)
|
|||
|
2015 Q4
|
1.33%
|
$66.36
|
-0.64% (-20,976)
|
|||
|
2015 Q3
|
1.39%
|
$67.21
|
-0.48% (-15,808)
|
|||
|
2015 Q2
|
1.42%
|
$77.00
|
-21.03% (-871,125)
|
|||
|
2015 Q1
|
1.69%
|
$73.53
|
-17.90% (-902,864)
|
|||
|
2014 Q4
|
2.12%
|
$78.50
|
-13.00% (-753,826)
|
|||
|
2014 Q3
|
2.33%
|
$73.61
|
-0.27% (-15,834)
|
|||
|
2014 Q2
|
2.17%
|
$67.26
|
+25.90% (+1,196,109)
|
|||
|
2014 Q1
|
1.84%
|
$69.55
|
+42.11% (+1,368,442)
|
|||
|
2013 Q4
|
1.39%
|
$73.39
|
-2.07% (-68,593)
|
|||
|
2013 Q3
|
1.41%
|
$65.75
|
-22.23% (-948,397)
|
|||
|
2013 Q2
|
1.85%
|
$65.21
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.