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Commonwealth of Pennsylvania Public School Employees Retirement System’s Encore Capital Group ECPG Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$474K Sell
5,084
-432
-8% -$35.2K ﹤0.01% 1432
2026
Q1 		$387K Sell
5,516
-6
-0.1% -$369 ﹤0.01% 1480
2025
Q4 		$300K Sell
5,522
-339
-6% -$16.3K ﹤0.01% 1545
2025
Q3 		$245K Sell
5,861
-134
-2% -$5.5K ﹤0.01% 1573
2025
Q2 		$232K Buy
+5,995
New +$217K ﹤0.01% 1545
2025
Q1 		– Sell
-5,058
Closed -$242K – 1633
2024
Q4 		$242K Sell
5,058
-6
-0.1% -$285 ﹤0.01% 1498
2024
Q3 		$239K Sell
5,064
-40
-0.8% -$1.9K ﹤0.01% 1485
2024
Q2 		$213K Buy
5,104
+23
+0.5% +$992 ﹤0.01% 1474
2024
Q1 		$232K Buy
5,081
+4
+0.1% +$197 ﹤0.01% 1440
2023
Q4 		$258K Sell
5,077
-10,624
-68% -$482K ﹤0.01% 1404
2023
Q3 		$750K Sell
15,701
-10,842
-41% -$532K 0.01% 1252
2023
Q2 		$1.29M Buy
26,543
+1,781
+7% +$86.7K 0.01% 1298
2023
Q1 		$1.25M Sell
24,762
-266
-1% -$13.9K 0.01% 1214
2022
Q4 		$1.2M Buy
25,028
+3,269
+15% +$158K 0.01% 1229
2022
Q3 		$990K Sell
21,759
-355
-2% -$20.4K 0.01% 1207
2022
Q2 		$1.28M Buy
22,114
+734
+3% +$43.5K 0.01% 1082
2022
Q1 		$1.34M Buy
21,380
+2,638
+14% +$172K 0.01% 1144
2021
Q4 		$1.16M Sell
18,742
-4,209
-18% -$237K 0.01% 1193
2021
Q3 		$1.13M Sell
22,951
-847
-4% -$40.2K 0.01% 1184
2021
Q2 		$1.13M Sell
23,798
-376
-2% -$16.3K 0.01% 1193
2021
Q1 		$973K Sell
24,174
-108
-0.4% -$3.83K 0.01% 1287
2020
Q4 		$946K Sell
24,282
-36
-0.1% -$1.31K 0.01% 1189
2020
Q3 		$938K Buy
24,318
+10,325
+74% +$412K 0.02% 978
2020
Q2 		$478K Buy
13,993
+85
+0.6% +$2.53K 0.01% 1130
2020
Q1 		$325K Buy
13,908
+4,537
+48% +$153K 0.01% 1217
2019
Q4 		$331K Sell
9,371
-4
-0% -$140 0.01% 1313
2019
Q3 		$312K Buy
9,375
+572
+6% +$20.1K 0.01% 1297
2019
Q2 		$298K Buy
8,803
+5
+0.1% +$162 0.01% 1324
2019
Q1 		$240K Buy
8,798
+17
+0.2% +$508 ﹤0.01% 1440
2018
Q4 		$206K Buy
8,781
+2,671
+44% +$71.8K ﹤0.01% 1465
2018
Q3 		$219K Buy
+6,110
New +$231K ﹤0.01% 1445
2014
Q1 		– Sell
-26,180
Closed -$1.32M – 1335
2013
Q4 		$1.32M Sell
26,180
-13,880
-35% -$660K 0.02% 690
2013
Q3 		$1.83M Buy
40,060
+5,025
+14% +$204K 0.03% 548
2013
Q2 		$1.16M Buy
+35,035
New +$1.12M 0.02% 682

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ECPG Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Encore Capital Group (ECPG) stake by 7.8% in Q2 2026, selling an estimated $35.2K and leaving 5,084 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ECPG in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.83M in Q3 2013. 127 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 5,084 shares of Encore Capital Group worth $474K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 432 Encore Capital Group shares in Q2 2026, an estimated $35.2K.
  • Encore Capital Group made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1432 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Encore Capital Group in Q2 2013 and has held it in 34 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Encore Capital Group position peaked at $1.83M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.