California Public Employees Retirement System’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,172
| Closed | -$379K | – | 2007 |
|
|
2021
Q1 | $379K | Sell |
76,172
-32,429
| -30% | -$161K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $520K | Sell |
108,601
-2,100
| -2% | -$10.1K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $557K | Buy |
110,701
+3,400
| +3% | +$17.1K | ﹤0.01% | 2691 |
|
|
2020
Q2 | $676K | Sell |
107,301
-5,800
| -5% | -$36.5K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $472K | Sell |
113,101
-18,300
| -14% | -$76.4K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $896K | Sell |
131,401
-36,957
| -22% | -$252K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $1.09M | Buy |
168,358
+48,121
| +40% | +$311K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $1.14M | Sell |
120,237
-2,400
| -2% | -$22.7K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $1.14M | Sell |
122,637
-57,693
| -32% | -$538K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $1.39M | Sell |
180,330
-6,711
| -4% | -$51.9K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $2M | Sell |
187,041
-14,014
| -7% | -$150K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $2.42M | Sell |
201,055
-120,898
| -38% | -$1.46M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $4.25M | Sell |
321,953
-76,827
| -19% | -$1.01M | 0.01% | 1415 |
|
|
2017
Q4 | $4.87M | Buy |
398,780
+34,085
| +9% | +$416K | 0.01% | 1391 |
|
|
2017
Q3 | $3.47M | Buy |
364,695
+30,295
| +9% | +$288K | 0.01% | 1560 |
|
|
2017
Q2 | $2.58M | Sell |
334,400
-85,800
| -20% | -$661K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $3.43M | Sell |
420,200
-69,300
| -14% | -$565K | 0.01% | 1534 |
|
|
2016
Q4 | $5.21M | Sell |
489,500
-10,000
| -2% | -$106K | 0.01% | 1257 |
|
|
2016
Q3 | $5.53M | Sell |
499,500
-36,900
| -7% | -$408K | 0.01% | 1220 |
|
|
2016
Q2 | $4.06M | Buy |
536,400
+11,400
| +2% | +$86.2K | 0.01% | 1445 |
|
|
2016
Q1 | $1.56M | Buy |
525,000
+165,900
| +46% | +$493K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $1.79M | Buy |
359,100
+24,900
| +7% | +$124K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $2.06M | Buy |
334,200
+24,100
| +8% | +$149K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $2.3M | Sell |
310,100
-81,083
| -21% | -$602K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $4.55M | Hold |
391,183
| – | – | 0.01% | 1479 |
|
|
2014
Q4 | $4.55M | Buy |
391,183
+11,200
| +3% | +$130K | 0.01% | 1479 |
|
|
2014
Q3 | $3.77M | Buy |
379,983
+14,200
| +4% | +$141K | 0.01% | 1616 |
|
|
2014
Q2 | $4.23M | Buy |
365,783
+23,600
| +7% | +$273K | 0.01% | 1594 |
|
|
2014
Q1 | $3.64M | Buy |
342,183
+76,800
| +29% | +$816K | 0.01% | 1661 |
|
|
2013
Q4 | $2.92M | Buy |
265,383
+84,397
| +47% | +$928K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $3.06M | Buy |
180,986
+12,900
| +8% | +$218K | 0.01% | 1619 |
|
|
2013
Q2 | $2.84M | Buy |
+168,086
| New | +$2.84M | 0.01% | 1516 |
|