California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Encore Capital Group ECPG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$1.51M Sell
21,553
-203
-0.9% -$12.5K ﹤0.01% 1673
2025
Q4 		$1.18M Sell
21,756
-61
-0.3% -$2.94K ﹤0.01% 1719
2025
Q3 		$911K Buy
21,817
+1
+0% +$41 ﹤0.01% 1824
2025
Q2 		$844K Sell
21,816
-275
-1% -$9.97K ﹤0.01% 1832
2025
Q1 		$757K Hold
22,091
– – ﹤0.01% 1852
2024
Q4 		$1.06M Sell
22,091
-283
-1% -$13.4K ﹤0.01% 1736
2024
Q3 		$1.06M Sell
22,374
-580
-3% -$27.5K ﹤0.01% 1750
2024
Q2 		$958K Sell
22,954
-548
-2% -$23.6K ﹤0.01% 1780
2024
Q1 		$1.07M Sell
23,502
-1,220
-5% -$60.1K ﹤0.01% 1763
2023
Q4 		$1.25M Sell
24,722
-1,212
-5% -$55K ﹤0.01% 1700
2023
Q3 		$1.24M Sell
25,934
-2,323
-8% -$114K ﹤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% -$44.7K ﹤0.01% 1657
2022
Q4 		$1.44M Sell
30,012
-205
-0.7% -$9.89K ﹤0.01% 1675
2022
Q3 		$1.37M Sell
30,217
-942
-3% -$54.2K ﹤0.01% 1689
2022
Q2 		$1.8M Sell
31,159
-448
-1% -$26.5K ﹤0.01% 1558
2022
Q1 		$1.98M Sell
31,607
-5,215
-14% -$340K ﹤0.01% 1619
2021
Q4 		$2.29M Sell
36,822
-4,857
-12% -$274K ﹤0.01% 1660
2021
Q3 		$2.05M Sell
41,679
-936
-2% -$44.5K ﹤0.01% 1709
2021
Q2 		$2.02M Sell
42,615
-4,455
-9% -$194K ﹤0.01% 1769
2021
Q1 		$1.89M Sell
47,070
-214
-0.5% -$7.59K ﹤0.01% 1766
2020
Q4 		$1.84M Sell
47,284
-275
-0.6% -$10K ﹤0.01% 1701
2020
Q3 		$1.83M Hold
47,559
– – ﹤0.01% 1548
2020
Q2 		$1.63M Buy
47,559
+887
+2% +$26.4K ﹤0.01% 1592
2020
Q1 		$1.09M Sell
46,672
-971
-2% -$32.7K ﹤0.01% 1643
2019
Q4 		$1.69M Sell
47,643
-509
-1% -$17.8K ﹤0.01% 1668
2019
Q3 		$1.6M Buy
48,152
+575
+1% +$20.2K ﹤0.01% 1656
2019
Q2 		$1.61M Buy
47,577
+7,750
+19% +$252K ﹤0.01% 1682
2019
Q1 		$1.08M Sell
39,827
-904
-2% -$27K ﹤0.01% 1892
2018
Q4 		$957K Buy
40,731
+937
+2% +$25.2K ﹤0.01% 1928
2018
Q3 		$1.43M Sell
39,794
-14
-0% -$530 ﹤0.01% 1837
2018
Q2 		$1.46M Buy
39,808
+3,243
+9% +$136K ﹤0.01% 1807
2018
Q1 		$1.65M Sell
36,565
-1,282
-3% -$54.8K ﹤0.01% 1648
2017
Q4 		$1.59M Sell
37,847
-584
-2% -$26.7K ﹤0.01% 1709
2017
Q3 		$1.7M Sell
38,431
-4,093
-10% -$166K ﹤0.01% 1679
2017
Q2 		$1.71M Sell
42,524
-4,417
-9% -$159K ﹤0.01% 1705
2017
Q1 		$1.45M Sell
46,941
-2,200
-4% -$69.2K ﹤0.01% 1833
2016
Q4 		$1.41M Sell
49,141
-1,200
-2% -$29.4K ﹤0.01% 1892
2016
Q3 		$1.13M Buy
50,341
+400
+0.8% +$9.02K ﹤0.01% 1988
2016
Q2 		$1.18M Sell
49,941
-5,205
-9% -$134K ﹤0.01% 1946
2016
Q1 		$1.42M Buy
55,146
+6,911
+14% +$159K ﹤0.01% 1799
2015
Q4 		$1.4M Buy
48,235
+800
+2% +$27.6K ﹤0.01% 1786
2015
Q3 		$1.75M Sell
47,435
-100
-0.2% -$4.08K ﹤0.01% 1623
2015
Q2 		$2.03M Buy
47,535
+500
+1% +$20.5K ﹤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% +$21.6K 0.01% 1572
2014
Q3 		$2.1M Buy
47,432
+469
+1% +$20.7K 0.01% 1534
2014
Q2 		$2.13M Buy
46,963
+1,500
+3% +$66.3K 0.01% 1565
2014
Q1 		$2.08M Buy
45,463
+200
+0.4% +$9.65K 0.01% 1514
2013
Q4 		$2.27M Buy
45,263
+300
+0.7% +$14.3K 0.01% 1433
2013
Q3 		$2.06M Buy
44,963
+4,298
+11% +$174K 0.01% 1445
2013
Q2 		$1.35M Buy
+40,665
New +$1.3M ﹤0.01% 1669

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ECPG Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Encore Capital Group (ECPG) stake by 0.93% in Q1 2026, selling an estimated $12.5K and leaving 21,553 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

California State Teachers Retirement System (CalSTRS) first reported a position in ECPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.29M in Q4 2021. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 21,553 shares of Encore Capital Group worth $1.51M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 203 Encore Capital Group shares in Q1 2026, an estimated $12.5K.
  • Encore Capital Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1673 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Encore Capital Group in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Encore Capital Group position peaked at $2.29M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.