California Public Employees Retirement System’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,500
| Closed | -$2.56M | – | 1961 |
|
|
2021
Q1 | $2.56M | Sell |
63,500
-10,178
| -14% | -$410K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $2.87M | Sell |
73,678
-1,592
| -2% | -$62K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $2.91M | Buy |
75,270
+3,441
| +5% | +$133K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $2.46M | Buy |
71,829
+1,985
| +3% | +$67.8K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $1.63M | Sell |
69,844
-3,400
| -5% | -$79.5K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $2.59M | Buy |
73,244
+5,091
| +7% | +$180K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $2.27M | Buy |
68,153
+19,296
| +39% | +$643K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $1.66M | Sell |
48,857
-2,830
| -5% | -$95.9K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $1.41M | Sell |
51,687
-5,275
| -9% | -$144K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $1.34M | Buy |
56,962
+2,392
| +4% | +$56.2K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $1.96M | Sell |
54,570
-2,288
| -4% | -$82K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $2.08M | Sell |
56,858
-14,649
| -20% | -$536K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $3.23M | Sell |
71,507
-8,162
| -10% | -$369K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $3.35M | Buy |
79,669
+7,882
| +11% | +$332K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $3.18M | Sell |
71,787
-10,513
| -13% | -$466K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $3.3M | Sell |
82,300
-5,800
| -7% | -$233K | 0.01% | 1549 |
|
|
2017
Q1 | $2.71M | Sell |
88,100
-3,300
| -4% | -$102K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $2.62M | Buy |
91,400
+4,500
| +5% | +$129K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $1.95M | Buy |
86,900
+5,100
| +6% | +$115K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $1.93M | Buy |
81,800
+2,800
| +4% | +$65.9K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $2.03M | Buy |
79,000
+5,000
| +7% | +$129K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $2.15M | Sell |
74,000
-5,700
| -7% | -$166K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $2.95M | Sell |
79,700
-237
| -0.3% | -$8.77K | 0.01% | 1645 |
|
|
2015
Q2 | $3.42M | Sell |
79,937
-35,790
| -31% | -$1.53M | 0.01% | 1651 |
|
|
2015
Q1 | $4.72M | Hold |
115,727
| – | – | 0.01% | 1440 |
|
|
2014
Q4 | $4.72M | Buy |
115,727
+10,308
| +10% | +$421K | 0.01% | 1440 |
|
|
2014
Q3 | $4.67M | Buy |
105,419
+3,858
| +4% | +$171K | 0.01% | 1438 |
|
|
2014
Q2 | $4.61M | Sell |
101,561
-112
| -0.1% | -$5.09K | 0.01% | 1506 |
|
|
2014
Q1 | $4.57M | Buy |
101,673
+1,900
| +2% | +$85.4K | 0.01% | 1482 |
|
|
2013
Q4 | $4.94M | Buy |
99,773
+21,173
| +27% | +$1.05M | 0.01% | 1418 |
|
|
2013
Q3 | $3.61M | Buy |
78,600
+9,800
| +14% | +$449K | 0.01% | 1495 |
|
|
2013
Q2 | $2.28M | Buy |
+68,800
| New | +$2.28M | ﹤0.01% | 1669 |
|