California State Teachers Retirement System (CalSTRS)’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
21,816
-275
| -1% | -$10.6K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $757K | Hold |
22,091
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q4 | $1.06M | Sell |
22,091
-283
| -1% | -$13.5K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $1.06M | Sell |
22,374
-580
| -3% | -$27.4K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $958K | Sell |
22,954
-548
| -2% | -$22.9K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $1.07M | Sell |
23,502
-1,220
| -5% | -$55.6K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $1.25M | Sell |
24,722
-1,212
| -5% | -$61.5K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $1.24M | Sell |
25,934
-2,323
| -8% | -$111K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $1.37M | Sell |
28,257
-900
| -3% | -$43.8K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $1.47M | Sell |
29,157
-855
| -3% | -$43.1K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $1.44M | Sell |
30,012
-205
| -0.7% | -$9.83K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $1.37M | Sell |
30,217
-942
| -3% | -$42.8K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $1.8M | Sell |
31,159
-448
| -1% | -$25.9K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $1.98M | Sell |
31,607
-5,215
| -14% | -$327K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $2.29M | Sell |
36,822
-4,857
| -12% | -$302K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $2.05M | Sell |
41,679
-936
| -2% | -$46.1K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $2.02M | Sell |
42,615
-4,455
| -9% | -$211K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $1.89M | Sell |
47,070
-214
| -0.5% | -$8.61K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $1.84M | Sell |
47,284
-275
| -0.6% | -$10.7K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $1.84M | Hold |
47,559
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q2 | $1.63M | Buy |
47,559
+887
| +2% | +$30.3K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $1.09M | Sell |
46,672
-971
| -2% | -$22.7K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $1.69M | Sell |
47,643
-509
| -1% | -$18K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $1.61M | Buy |
48,152
+575
| +1% | +$19.2K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $1.61M | Buy |
47,577
+7,750
| +19% | +$262K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $1.08M | Sell |
39,827
-904
| -2% | -$24.6K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $957K | Buy |
40,731
+937
| +2% | +$22K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $1.43M | Sell |
39,794
-14
| -0% | -$502 | ﹤0.01% | 1837 |
|
|
2018
Q2 | $1.46M | Buy |
39,808
+3,243
| +9% | +$119K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $1.65M | Sell |
36,565
-1,282
| -3% | -$58K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $1.59M | Sell |
37,847
-584
| -2% | -$24.6K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $1.7M | Sell |
38,431
-4,093
| -10% | -$181K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $1.71M | Sell |
42,524
-4,417
| -9% | -$177K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $1.45M | Sell |
46,941
-2,200
| -4% | -$67.8K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $1.41M | Sell |
49,141
-1,200
| -2% | -$34.4K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $1.13M | Buy |
50,341
+400
| +0.8% | +$9K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $1.18M | Sell |
49,941
-5,205
| -9% | -$122K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $1.42M | Buy |
55,146
+6,911
| +14% | +$178K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $1.4M | Buy |
48,235
+800
| +2% | +$23.3K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $1.76M | Sell |
47,435
-100
| -0.2% | -$3.7K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $2.03M | Buy |
47,535
+500
| +1% | +$21.4K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $1.96M | Sell |
47,035
-900
| -2% | -$37.4K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $2.13M | Buy |
47,935
+503
| +1% | +$22.3K | 0.01% | 1572 |
|
|
2014
Q3 | $2.1M | Buy |
47,432
+469
| +1% | +$20.8K | 0.01% | 1534 |
|
|
2014
Q2 | $2.13M | Buy |
46,963
+1,500
| +3% | +$68.1K | 0.01% | 1565 |
|
|
2014
Q1 | $2.08M | Buy |
45,463
+200
| +0.4% | +$9.14K | 0.01% | 1514 |
|
|
2013
Q4 | $2.28M | Buy |
45,263
+300
| +0.7% | +$15.1K | 0.01% | 1433 |
|
|
2013
Q3 | $2.06M | Buy |
44,963
+4,298
| +11% | +$197K | 0.01% | 1445 |
|
|
2013
Q2 | $1.35M | Buy |
+40,665
| New | +$1.35M | ﹤0.01% | 1669 |
|