California Public Employees Retirement System’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,172
| Closed | -$379K | – | 2007 |
|
|
2021
Q1 | $379K | Sell |
76,172
-32,429
| -30% | -$163K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $520K | Sell |
108,601
-2,100
| -2% | -$10.6K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $557K | Buy |
110,701
+3,400
| +3% | +$18.9K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $676K | Sell |
107,301
-5,800
| -5% | -$31.3K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $472K | Sell |
113,101
-18,300
| -14% | -$94.2K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $896K | Sell |
131,401
-36,957
| -22% | -$212K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $1.09M | Buy |
168,358
+48,121
| +40% | +$412K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $1.14M | Sell |
120,237
-2,400
| -2% | -$23.4K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $1.14M | Sell |
122,637
-57,693
| -32% | -$544K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $1.39M | Sell |
180,330
-6,711
| -4% | -$63.6K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $2M | Sell |
187,041
-14,014
| -7% | -$160K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $2.42M | Sell |
201,055
-120,898
| -38% | -$1.58M | ﹤0.01% | 1777 |
|
|
2018
Q1 | $4.25M | Sell |
321,953
-76,827
| -19% | -$981K | 0.01% | 1416 |
|
|
2017
Q4 | $4.87M | Buy |
398,780
+34,085
| +9% | +$372K | 0.01% | 1392 |
|
|
2017
Q3 | $3.46M | Buy |
364,695
+30,295
| +9% | +$265K | 0.01% | 1561 |
|
|
2017
Q2 | $2.58M | Sell |
334,400
-85,800
| -20% | -$747K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $3.42M | Sell |
420,200
-69,300
| -14% | -$635K | 0.01% | 1535 |
|
|
2016
Q4 | $5.21M | Sell |
489,500
-10,000
| -2% | -$108K | 0.01% | 1258 |
|
|
2016
Q3 | $5.53M | Sell |
499,500
-36,900
| -7% | -$356K | 0.01% | 1221 |
|
|
2016
Q2 | $4.05M | Buy |
536,400
+11,400
| +2% | +$64.2K | 0.01% | 1446 |
|
|
2016
Q1 | $1.56M | Buy |
525,000
+165,900
| +46% | +$519K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $1.79M | Buy |
359,100
+24,900
| +7% | +$147K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $2.06M | Buy |
334,200
+24,100
| +8% | +$153K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $2.3M | Sell |
310,100
-81,083
| -21% | -$692K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $4.55M | Hold |
391,183
| – | – | 0.01% | 1480 |
|
|
2014
Q4 | $4.55M | Buy |
391,183
+11,200
| +3% | +$119K | 0.01% | 1480 |
|
|
2014
Q3 | $3.77M | Buy |
379,983
+14,200
| +4% | +$147K | 0.01% | 1617 |
|
|
2014
Q2 | $4.22M | Buy |
365,783
+23,600
| +7% | +$270K | 0.01% | 1595 |
|
|
2014
Q1 | $3.64M | Buy |
342,183
+76,800
| +29% | +$900K | 0.01% | 1662 |
|
|
2013
Q4 | $2.92M | Buy |
265,383
+84,397
| +47% | +$1.12M | ﹤0.01% | 1822 |
|
|
2013
Q3 | $3.06M | Buy |
180,986
+12,900
| +8% | +$231K | 0.01% | 1619 |
|
|
2013
Q2 | $2.84M | Buy |
+168,086
| New | +$3.15M | 0.01% | 1516 |
|
Other funds holding EZPW
LCM
FWSM
ACM
California Public Employees Retirement System's EZPW Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Ezcorp Inc (EZPW) in Q2 2021, closing a stake of 76,172 shares — an estimated $379K sold.
California Public Employees Retirement System first reported a position in EZPW in Q2 2013 and held it in 32 quarters. The position peaked at $5.53M in Q3 2016. 140 funds tracked by Wall St. Rank hold EZPW as of Q2 2021.
- California Public Employees Retirement System reported no remaining Ezcorp Inc position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 76,172 Ezcorp Inc shares in Q2 2021, an estimated $379K.
- California Public Employees Retirement System first reported a position in Ezcorp Inc in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Ezcorp Inc position peaked at $5.53M in Q3 2016.
- 140 funds tracked by Wall St. Rank held Ezcorp Inc as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.