California Public Employees Retirement System Ezcorp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$4.99 - $7.58 $380,098 - $577,383	-76,172 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.49 - $5.69 $145,606 - $184,521	-32,429 Reduced 29.86%	76,172 $379,000
Q4 2020 Feb 02, 2021	SELL	$4.43 - $5.51 $9,303 - $11,571	-2,100 Reduced 1.9%	108,601 $520,000
Q3 2020 Nov 05, 2020	BUY	$4.9 - $6.08 $16,660 - $20,672	3,400 Added 3.17%	110,701 $557,000
Q2 2020 Aug 12, 2020	SELL	$3.98 - $6.7 $23,084 - $38,860	-5,800 Reduced 5.13%	107,301 $676,000
Q1 2020 May 12, 2020	SELL	$3.5 - $6.72 $64,050 - $122,976	-18,300 Reduced 13.93%	113,101 $472,000
Q4 2019 Jan 27, 2020	SELL	$4.87 - $6.92 $179,980 - $255,742	-36,957 Reduced 21.95%	131,401 $896,000
Q3 2019 Oct 31, 2019	BUY	$6.46 - $10.04 $310,861 - $483,134	48,121 Added 40.02%	168,358 $1.09 Million
Q2 2019 Aug 15, 2019	SELL	$8.78 - $11.21 $21,072 - $26,904	-2,400 Reduced 1.96%	120,237 $1.14 Million
Q1 2019 May 03, 2019	SELL	$7.93 - $10.35 $457,505 - $597,122	-57,693 Reduced 31.99%	122,637 $1.14 Million
Q4 2018 Feb 08, 2019	SELL	$7.67 - $10.65 $51,473 - $71,472	-6,711 Reduced 3.59%	180,330 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$10.45 - $12.55 $146,446 - $175,875	-14,014 Reduced 6.97%	187,041 $2 Million
Q2 2018 Aug 15, 2018	SELL	$11.75 - $14.95 $1.42 Million - $1.81 Million	-120,898 Reduced 37.55%	201,055 $2.42 Million
Q1 2018 May 11, 2018	SELL	$11.75 - $13.85 $902,717 - $1.06 Million	-76,827 Reduced 19.27%	321,953 $4.25 Million
Q4 2017 Feb 06, 2018	BUY	$9.35 - $12.35 $318,694 - $420,949	34,085 Added 9.35%	398,780 $4.87 Million
Q3 2017 Nov 15, 2017	BUY	$7.8 - $10.25 $2.84 Million - $3.74 Million	364,695	364,695 $3.47 Million

Others Institutions Holding EZPW

# of Institutions

206

Shares Held

58M

Call Options Held

78.7K

Put Options Held

165K

Black Rock Inc. New York, NY

9.76M
Shares

$123 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.07M
Shares

$51.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$42.2 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.49M
Shares

$31.5 Million
0.14% of portfolio
Kanen Wealth Management LLC Coral Springs, FL

2.49M
Shares

$31.4 Million
14.86% of portfolio

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $678M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

More about EZPW

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