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Texas Permanent School Fund’s Ezcorp Inc EZPW Stock Holding History

Texas Permanent School Fund’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45,671
Closed -$517K – 486
2024
Q1 		$517K Buy
45,671
+662
+1% +$6.53K ﹤0.01% 1461
2023
Q4 		$393K Buy
45,009
+759
+2% +$6.37K ﹤0.01% 1493
2023
Q3 		$365K Sell
44,250
-1,930
-4% -$16.6K ﹤0.01% 1481
2023
Q2 		$387K Sell
46,180
-1,064
-2% -$9.22K ﹤0.01% 1473
2023
Q1 		$406K Buy
47,244
+11,152
+31% +$98K ﹤0.01% 1457
2022
Q4 		$294K Sell
36,092
-2,522
-7% -$22.5K ﹤0.01% 1453
2022
Q3 		$298K Sell
38,614
-188
-0.5% -$1.56K ﹤0.01% 1445
2022
Q2 		$291K Buy
38,802
+832
+2% +$6.05K ﹤0.01% 1458
2022
Q1 		$229K Sell
37,970
-471
-1% -$2.94K ﹤0.01% 1493
2021
Q4 		$283K Sell
38,441
-828
-2% -$6.29K ﹤0.01% 1482
2021
Q3 		$297K Sell
39,269
-134
-0.3% -$861 ﹤0.01% 1477
2021
Q2 		$238K Buy
39,403
+84
+0.2% +$530 ﹤0.01% 1490
2021
Q1 		$195K Sell
39,319
-2,513
-6% -$12.6K ﹤0.01% 1495
2020
Q4 		$200K Sell
41,832
-6,831
-14% -$34.3K ﹤0.01% 1486
2020
Q3 		$245K Buy
48,663
+7,501
+18% +$41.7K ﹤0.01% 1452
2020
Q2 		$259K Sell
41,162
-3,525
-8% -$19K ﹤0.01% 1421
2020
Q1 		$186K Buy
44,687
+8,732
+24% +$45K ﹤0.01% 1434
2019
Q4 		$245K Buy
35,955
+239
+0.7% +$1.37K ﹤0.01% 1464
2019
Q3 		$231K Buy
35,716
+103
+0.3% +$882 ﹤0.01% 1460
2019
Q2 		$337K Sell
35,613
-17
-0% -$166 0.01% 1399
2019
Q1 		$332K Buy
35,630
+1,854
+5% +$17.5K 0.01% 1416
2018
Q4 		$261K Buy
33,776
+1,376
+4% +$13K ﹤0.01% 1425
2018
Q3 		$347K Sell
32,400
-834
-3% -$9.5K ﹤0.01% 1420
2018
Q2 		$400K Sell
33,234
-855
-3% -$11.2K 0.01% 1403
2018
Q1 		$450K Sell
34,089
-674
-2% -$8.61K 0.01% 1355
2017
Q4 		$424K Sell
34,763
-2,704
-7% -$29.5K 0.01% 1381
2017
Q3 		$356K Buy
37,467
+1,870
+5% +$16.3K ﹤0.01% 1425
2017
Q2 		$274K Buy
35,597
+297
+0.8% +$2.59K ﹤0.01% 1463
2017
Q1 		$288K Sell
35,300
-44
-0.1% -$403 ﹤0.01% 1437
2016
Q4 		$376K Sell
35,344
-1,573
-4% -$17K 0.01% 1407
2016
Q3 		$408K Sell
36,917
-2,060
-5% -$19.9K 0.01% 1366
2016
Q2 		$295K Sell
38,977
-2,546
-6% -$14.3K ﹤0.01% 1414
2016
Q1 		$123K Sell
41,523
-1,459
-3% -$4.56K ﹤0.01% 1485
2015
Q4 		$214K Buy
42,982
+135
+0.3% +$798 ﹤0.01% 1464
2015
Q3 		$264K Buy
42,847
+1,313
+3% +$8.31K ﹤0.01% 1438
2015
Q2 		$309K Sell
41,534
-2,439
-6% -$20.8K ﹤0.01% 1443
2015
Q1 		$401K Buy
43,973
+75
+0.2% +$799 ﹤0.01% 1413
2014
Q4 		$516K Sell
43,898
-320
-0.7% -$3.39K 0.01% 1366
2014
Q3 		$438K Sell
44,218
-10,761
-20% -$112K ﹤0.01% 1391
2014
Q2 		$635K Buy
54,979
+95
+0.2% +$1.09K 0.01% 1340
2014
Q1 		$592K Sell
54,884
-2,264
-4% -$26.5K 0.01% 1364
2013
Q4 		$668K Sell
57,148
-244
-0.4% -$3.24K 0.01% 1341
2013
Q3 		$969K Buy
57,392
+3,930
+7% +$70.4K 0.01% 1199
2013
Q2 		$902K Buy
+53,462
New +$1M 0.01% 1201

Other funds holding EZPW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Texas Permanent School Fund's EZPW Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Ezcorp Inc (EZPW) in Q2 2024, closing a stake of 45,671 shares — an estimated $517K sold.

Texas Permanent School Fund first reported a position in EZPW in Q2 2013 and held it in 44 quarters. The position peaked at $969K in Q3 2013. 189 funds tracked by Wall St. Rank hold EZPW as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Ezcorp Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 45,671 Ezcorp Inc shares in Q2 2024, an estimated $517K.
  • Texas Permanent School Fund first reported a position in Ezcorp Inc in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Ezcorp Inc position peaked at $969K in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Ezcorp Inc as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.