Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+5,995
| New | +$232K | ﹤0.01% | 1545 |
|
|
2025
Q1 | – | Sell |
-5,058
| Closed | -$242K | – | 1633 |
|
|
2024
Q4 | $242K | Sell |
5,058
-6
| -0.1% | -$287 | ﹤0.01% | 1498 |
|
|
2024
Q3 | $239K | Sell |
5,064
-40
| -0.8% | -$1.89K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $213K | Buy |
5,104
+23
| +0.5% | +$960 | ﹤0.01% | 1474 |
|
|
2024
Q1 | $232K | Buy |
5,081
+4
| +0.1% | +$182 | ﹤0.01% | 1440 |
|
|
2023
Q4 | $258K | Sell |
5,077
-10,624
| -68% | -$539K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $750K | Sell |
15,701
-10,842
| -41% | -$518K | 0.01% | 1252 |
|
|
2023
Q2 | $1.29M | Buy |
26,543
+1,781
| +7% | +$86.6K | 0.01% | 1298 |
|
|
2023
Q1 | $1.25M | Sell |
24,762
-266
| -1% | -$13.4K | 0.01% | 1214 |
|
|
2022
Q4 | $1.2M | Buy |
25,028
+3,269
| +15% | +$157K | 0.01% | 1229 |
|
|
2022
Q3 | $990K | Sell |
21,759
-355
| -2% | -$16.2K | 0.01% | 1207 |
|
|
2022
Q2 | $1.28M | Buy |
22,114
+734
| +3% | +$42.4K | 0.01% | 1082 |
|
|
2022
Q1 | $1.34M | Buy |
21,380
+2,638
| +14% | +$165K | 0.01% | 1144 |
|
|
2021
Q4 | $1.16M | Sell |
18,742
-4,209
| -18% | -$261K | 0.01% | 1193 |
|
|
2021
Q3 | $1.13M | Sell |
22,951
-847
| -4% | -$41.7K | 0.01% | 1184 |
|
|
2021
Q2 | $1.13M | Sell |
23,798
-376
| -2% | -$17.8K | 0.01% | 1193 |
|
|
2021
Q1 | $973K | Sell |
24,174
-108
| -0.4% | -$4.35K | 0.01% | 1287 |
|
|
2020
Q4 | $946K | Sell |
24,282
-36
| -0.1% | -$1.4K | 0.01% | 1189 |
|
|
2020
Q3 | $938K | Buy |
24,318
+10,325
| +74% | +$398K | 0.02% | 978 |
|
|
2020
Q2 | $478K | Buy |
13,993
+85
| +0.6% | +$2.9K | 0.01% | 1130 |
|
|
2020
Q1 | $325K | Buy |
13,908
+4,537
| +48% | +$106K | 0.01% | 1217 |
|
|
2019
Q4 | $331K | Sell |
9,371
-4
| -0% | -$141 | 0.01% | 1313 |
|
|
2019
Q3 | $312K | Buy |
9,375
+572
| +6% | +$19K | 0.01% | 1297 |
|
|
2019
Q2 | $298K | Buy |
8,803
+5
| +0.1% | +$169 | 0.01% | 1324 |
|
|
2019
Q1 | $240K | Buy |
8,798
+17
| +0.2% | +$464 | ﹤0.01% | 1440 |
|
|
2018
Q4 | $206K | Buy |
8,781
+2,671
| +44% | +$62.7K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $219K | Buy |
+6,110
| New | +$219K | ﹤0.01% | 1445 |
|
|
2014
Q1 | – | Sell |
-26,180
| Closed | -$1.32M | – | 1335 |
|
|
2013
Q4 | $1.32M | Sell |
26,180
-13,880
| -35% | -$698K | 0.02% | 690 |
|
|
2013
Q3 | $1.83M | Buy |
40,060
+5,025
| +14% | +$230K | 0.03% | 548 |
|
|
2013
Q2 | $1.16M | Buy |
+35,035
| New | +$1.16M | 0.02% | 682 |
|