Arizona State Retirement System’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $430K | Sell |
6,127
-217
| -3% | -$13.3K | ﹤0.01% | 1541 |
|
|
2025
Q4 | $345K | Sell |
6,344
-563
| -8% | -$27.1K | ﹤0.01% | 1689 |
|
|
2025
Q3 | $288K | Buy |
6,907
+1
| +0% | +$41 | ﹤0.01% | 1799 |
|
|
2025
Q2 | $267K | Buy |
6,906
+122
| +2% | +$4.42K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $233K | Sell |
6,784
-80
| -1% | -$3.49K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $328K | Buy |
6,864
+43
| +0.6% | +$2.04K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $322K | Buy |
6,821
+229
| +3% | +$10.9K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $275K | Buy |
6,592
+126
| +2% | +$5.43K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $295K | Sell |
6,466
-99
| -2% | -$4.88K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $333K | Sell |
6,565
-121
| -2% | -$5.49K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $319K | Buy |
6,686
+135
| +2% | +$6.62K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $319K | Sell |
6,551
-225
| -3% | -$10.9K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $342K | Buy |
6,776
+38
| +0.6% | +$1.99K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $323K | Buy |
6,738
+146
| +2% | +$7.04K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $300K | Sell |
6,592
-56
| -0.8% | -$3.22K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $384K | Sell |
6,648
-55
| -0.8% | -$3.26K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $420K | Sell |
6,703
-1,444
| -18% | -$94.2K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $506K | Sell |
8,147
-300
| -4% | -$16.9K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $416K | Sell |
8,447
-73
| -0.9% | -$3.47K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $404K | Buy |
8,520
+308
| +4% | +$13.4K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $330K | Buy |
8,212
+32
| +0.4% | +$1.14K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $319K | Sell |
8,180
-301
| -4% | -$10.9K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $327K | Buy |
8,481
+2,164
| +34% | +$86.3K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $216K | Buy |
+6,317
| New | +$188K | ﹤0.01% | 1616 |
|
|
2020
Q1 | – | Sell |
-18,433
| Closed | -$652K | – | 1887 |
|
|
2019
Q4 | $652K | Sell |
18,433
-14,030
| -43% | -$491K | 0.01% | 1255 |
|
|
2019
Q3 | $1.08M | Sell |
32,463
-7,407
| -19% | -$260K | 0.01% | 1201 |
|
|
2019
Q2 | $1.35M | Buy |
39,870
+327
| +0.8% | +$10.6K | 0.02% | 1198 |
|
|
2019
Q1 | $1.08M | Buy |
39,543
+108
| +0.3% | +$3.22K | 0.01% | 1298 |
|
|
2018
Q4 | $927K | Buy |
39,435
+2,305
| +6% | +$61.9K | 0.01% | 1325 |
|
|
2018
Q3 | $1.33M | Buy |
37,130
+2,381
| +7% | +$90.2K | 0.01% | 1276 |
|
|
2018
Q2 | $1.27M | Sell |
34,749
-2,660
| -7% | -$112K | 0.01% | 1297 |
|
|
2018
Q1 | $1.69M | Sell |
37,409
-2,400
| -6% | -$103K | 0.02% | 1116 |
|
|
2017
Q4 | $1.68M | Buy |
39,809
+27,552
| +225% | +$1.26M | 0.02% | 1180 |
|
|
2017
Q3 | $543K | Sell |
12,257
-100
| -0.8% | -$4.05K | 0.01% | 1250 |
|
|
2017
Q2 | $496K | Buy |
12,357
+100
| +0.8% | +$3.59K | 0.01% | 1251 |
|
|
2017
Q1 | $378K | Buy |
12,257
+200
| +2% | +$6.29K | 0.01% | 1316 |
|
|
2016
Q4 | $345K | Sell |
12,057
-100
| -0.8% | -$2.45K | 0.01% | 1340 |
|
|
2016
Q3 | $273K | Sell |
12,157
-200
| -2% | -$4.51K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $291K | Buy |
12,357
+300
| +2% | +$7.71K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $310K | Buy |
12,057
+500
| +4% | +$11.5K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $336K | Buy |
11,557
+300
| +3% | +$10.4K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $417K | Buy |
+11,257
| New | +$460K | 0.01% | 1212 |
|
|
2014
Q4 | $741K | Buy |
16,700
+100
| +0.6% | +$4.3K | 0.01% | 1197 |
|
|
2014
Q3 | $735K | Sell |
16,600
-100
| -0.6% | -$4.42K | 0.01% | 1161 |
|
|
2014
Q2 | $758K | Buy |
16,700
+200
| +1% | +$8.84K | 0.01% | 1191 |
|
|
2014
Q1 | $754K | Sell |
16,500
-2,200
| -12% | -$106K | 0.01% | 1170 |
|
|
2013
Q4 | $939K | Sell |
18,700
-2,100
| -10% | -$99.9K | 0.01% | 1127 |
|
|
2013
Q3 | $953K | Sell |
20,800
-1,700
| -8% | -$68.9K | 0.01% | 1131 |
|
|
2013
Q2 | $744K | Buy |
+22,500
| New | +$718K | 0.01% | 1190 |
|
Other funds holding ECPG
SIMG
VPM
VCM
