New York State Common Retirement Fund’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,949
| Closed | -$29K | – | 3239 |
|
|
2025
Q1 | $29K | Sell |
1,949
-1,436
| -42% | -$21.4K | ﹤0.01% | 2915 |
|
|
2024
Q4 | $41K | Hold |
3,385
| – | – | ﹤0.01% | 2903 |
|
|
2024
Q3 | $38K | Buy |
+3,385
| New | +$38K | ﹤0.01% | 2937 |
|
|
2023
Q3 | – | Sell |
-388
| Closed | -$3K | – | 3297 |
|
|
2023
Q2 | $3K | Sell |
388
-21,436
| -98% | -$166K | ﹤0.01% | 3280 |
|
|
2023
Q1 | $188K | Sell |
21,824
-11,300
| -34% | -$97.3K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $270K | Buy |
33,124
+4,975
| +18% | +$40.6K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $217K | Buy |
28,149
+146
| +0.5% | +$1.13K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $210K | Sell |
28,003
-160
| -0.6% | -$1.2K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $170K | Buy |
28,163
+47
| +0.2% | +$284 | ﹤0.01% | 2873 |
|
|
2021
Q4 | $207K | Buy |
28,116
+44
| +0.2% | +$324 | ﹤0.01% | 2861 |
|
|
2021
Q3 | $213K | Sell |
28,072
-7,108
| -20% | -$53.9K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $212K | Buy |
35,180
+380
| +1% | +$2.29K | ﹤0.01% | 3022 |
|
|
2021
Q1 | $173K | Hold |
34,800
| – | – | ﹤0.01% | 2890 |
|
|
2020
Q4 | $167K | Hold |
34,800
| – | – | ﹤0.01% | 2816 |
|
|
2020
Q3 | $175K | Hold |
34,800
| – | – | ﹤0.01% | 2699 |
|
|
2020
Q2 | $219K | Hold |
34,800
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q1 | $145K | Hold |
34,800
| – | – | ﹤0.01% | 2613 |
|
|
2019
Q4 | $237K | Sell |
34,800
-17,200
| -33% | -$117K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $336K | Hold |
52,000
| – | – | ﹤0.01% | 2528 |
|
|
2019
Q2 | $492K | Buy |
52,000
+9,000
| +21% | +$85.2K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $401K | Hold |
43,000
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q4 | $332K | Sell |
43,000
-10,900
| -20% | -$84.2K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $577K | Hold |
53,900
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q2 | $649K | Hold |
53,900
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q1 | $711K | Hold |
53,900
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q4 | $658K | Buy |
53,900
+6,600
| +14% | +$80.6K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $449K | Hold |
47,300
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q2 | $364K | Sell |
47,300
-1
| -0% | -$8 | ﹤0.01% | 2573 |
|
|
2017
Q1 | $385K | Buy |
47,301
+1
| +0% | +$8 | ﹤0.01% | 2497 |
|
|
2016
Q4 | $504K | Hold |
47,300
| – | – | ﹤0.01% | 2364 |
|
|
2016
Q3 | $523K | Hold |
47,300
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q2 | $358K | Hold |
47,300
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q1 | $140K | Hold |
47,300
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q4 | $236K | Sell |
47,300
-4,019
| -8% | -$20.1K | ﹤0.01% | 2681 |
|
|
2015
Q3 | $317K | Sell |
51,319
-76,207
| -60% | -$471K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $948K | Buy |
127,526
+22,526
| +21% | +$167K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $959K | Hold |
105,000
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q4 | $1.23M | Hold |
105,000
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q3 | $1.04M | Sell |
105,000
-12,400
| -11% | -$123K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $1.36M | Buy |
117,400
+2,900
| +3% | +$33.5K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $1.24M | Buy |
114,500
+3,300
| +3% | +$35.6K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $1.3M | Hold |
111,200
| – | – | ﹤0.01% | 1766 |
|
|
2013
Q3 | $1.88M | Hold |
111,200
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q2 | $1.88M | Buy |
+111,200
| New | +$1.88M | ﹤0.01% | 1466 |
|