State Board Of Administration Of Florida Retirement System Ezcorp Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$8.42 - $11.33 $271,418 - $365,222	32,235 New	32,235 $365,000
Q4 2022 Feb 07, 2023	SELL	$7.79 - $10.56 $74,674 - $101,228	-9,586 Reduced 22.92%	32,235 $263,000
Q1 2022 May 06, 2022	SELL	$5.56 - $7.35 $24,352 - $32,193	-4,380 Reduced 9.48%	41,821 $253,000
Q4 2021 Feb 08, 2022	BUY	$6.82 - $8.68 $22,594 - $28,756	3,313 Added 7.72%	46,201 $341,000
Q2 2021 Aug 10, 2021	BUY	$4.99 - $7.58 $5,324 - $8,087	1,067 Added 2.55%	42,888 $259,000
Q1 2020 May 05, 2020	SELL	$3.5 - $6.72 $630 - $1,209	-180 Reduced 0.43%	41,821 $174,000
Q4 2019 Feb 03, 2020	SELL	$4.87 - $6.92 $44,492 - $63,221	-9,136 Reduced 17.87%	42,001 $286,000
Q3 2019 Nov 07, 2019	SELL	$6.46 - $10.04 $8,449 - $13,132	-1,308 Reduced 2.49%	51,137 $330,000
Q2 2019 Aug 05, 2019	SELL	$8.78 - $11.21 $83,901 - $107,122	-9,556 Reduced 15.41%	52,445 $497,000
Q1 2019 May 03, 2019	SELL	$7.93 - $10.35 $456,831 - $596,242	-57,608 Reduced 48.16%	62,001 $578,000
Q3 2018 Oct 31, 2018	SELL	$10.45 - $12.55 $530,839 - $637,514	-50,798 Reduced 29.81%	119,609 $1.28 Million
Q2 2018 Aug 06, 2018	BUY	$11.75 - $14.95 $1.42 Million - $1.81 Million	120,930 Added 244.42%	170,407 $2.05 Million
Q1 2018 May 04, 2018	BUY	$11.75 - $13.85 $87,843 - $103,542	7,476 Added 17.8%	49,477 $653,000
Q3 2017 Oct 31, 2017	BUY	$7.8 - $10.25 $327,607 - $430,510	42,001	42,001 $399,000

Others Institutions Holding EZPW

# of Institutions

204

Shares Held

57.4M

Call Options Held

78.7K

Put Options Held

347K

Black Rock Inc. New York, NY

9.76M
Shares

$118 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.07M
Shares

$49.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$40.4 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.49M
Shares

$30.1 Million
0.14% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

2.38M
Shares

$28.7 Million
7.49% 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 $648M
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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