California Public Employees Retirement System
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California Public Employees Retirement System’s Encore Capital Group ECPG Stock Holding History

California Public Employees Retirement System’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-63,500
Closed -$2.56M – 1961
2021
Q1 		$2.56M Sell
63,500
-10,178
-14% -$361K ﹤0.01% 1860
2020
Q4 		$2.87M Sell
73,678
-1,592
-2% -$57.9K ﹤0.01% 1772
2020
Q3 		$2.9M Buy
75,270
+3,441
+5% +$137K ﹤0.01% 1612
2020
Q2 		$2.46M Buy
71,829
+1,985
+3% +$59.1K ﹤0.01% 1669
2020
Q1 		$1.63M Sell
69,844
-3,400
-5% -$114K ﹤0.01% 1729
2019
Q4 		$2.59M Buy
73,244
+5,091
+7% +$178K ﹤0.01% 1878
2019
Q3 		$2.27M Buy
68,153
+19,296
+39% +$678K ﹤0.01% 1807
2019
Q2 		$1.66M Sell
48,857
-2,830
-5% -$91.9K ﹤0.01% 1830
2019
Q1 		$1.41M Sell
51,687
-5,275
-9% -$157K ﹤0.01% 1998
2018
Q4 		$1.34M Buy
56,962
+2,392
+4% +$64.3K ﹤0.01% 1998
2018
Q3 		$1.96M Sell
54,570
-2,288
-4% -$86.7K ﹤0.01% 1930
2018
Q2 		$2.08M Sell
56,858
-14,649
-20% -$616K ﹤0.01% 1877
2018
Q1 		$3.23M Sell
71,507
-8,162
-10% -$349K ﹤0.01% 1587
2017
Q4 		$3.35M Buy
79,669
+7,882
+11% +$360K ﹤0.01% 1620
2017
Q3 		$3.18M Sell
71,787
-10,513
-13% -$426K ﹤0.01% 1616
2017
Q2 		$3.3M Sell
82,300
-5,800
-7% -$208K 0.01% 1550
2017
Q1 		$2.71M Sell
88,100
-3,300
-4% -$104K ﹤0.01% 1685
2016
Q4 		$2.62M Buy
91,400
+4,500
+5% +$110K ﹤0.01% 1741
2016
Q3 		$1.95M Buy
86,900
+5,100
+6% +$115K ﹤0.01% 1939
2016
Q2 		$1.93M Buy
81,800
+2,800
+4% +$71.9K ﹤0.01% 1937
2016
Q1 		$2.03M Buy
79,000
+5,000
+7% +$115K ﹤0.01% 1888
2015
Q4 		$2.15M Sell
74,000
-5,700
-7% -$197K ﹤0.01% 1894
2015
Q3 		$2.95M Sell
79,700
-237
-0.3% -$9.68K 0.01% 1646
2015
Q2 		$3.42M Sell
79,937
-35,790
-31% -$1.47M 0.01% 1652
2015
Q1 		$4.72M Hold
115,727
– – 0.01% 1441
2014
Q4 		$4.72M Buy
115,727
+10,308
+10% +$444K 0.01% 1441
2014
Q3 		$4.67M Buy
105,419
+3,858
+4% +$171K 0.01% 1439
2014
Q2 		$4.61M Sell
101,561
-112
-0.1% -$4.95K 0.01% 1507
2014
Q1 		$4.57M Buy
101,673
+1,900
+2% +$91.7K 0.01% 1483
2013
Q4 		$4.94M Buy
99,773
+21,173
+27% +$1.01M 0.01% 1419
2013
Q3 		$3.6M Buy
78,600
+9,800
+14% +$397K 0.01% 1495
2013
Q2 		$2.28M Buy
+68,800
New +$2.2M ﹤0.01% 1669

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

California Public Employees Retirement System's ECPG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Encore Capital Group (ECPG) in Q2 2021, closing a stake of 63,500 shares — an estimated $2.56M sold.

California Public Employees Retirement System first reported a position in ECPG in Q2 2013 and held it in 32 quarters. The position peaked at $4.94M in Q4 2013. 189 funds tracked by Wall St. Rank hold ECPG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Encore Capital Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 63,500 Encore Capital Group shares in Q2 2021, an estimated $2.56M.
  • California Public Employees Retirement System first reported a position in Encore Capital Group in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Encore Capital Group position peaked at $4.94M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.