Employees Retirement System of Texas’s Encore Capital Group ECPG Stock Holding History

Employees Retirement System of Texas’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
2018 Q4	–	Sell	-26,000	Closed	-$932K	–	1069
2018 Q3	$932K	Hold	26,000	–	–	0.01%	867
2018 Q2	$952K	Hold	26,000	–	–	0.01%	869
2018 Q1	$1.18M	Hold	26,000	–	–	0.02%	781
2017 Q4	$1.09M	Buy	+26,000	New	+$1.19M	0.01%	815
2014 Q4	–	Sell	-35,600	Closed	-$1.58M	–	974
2014 Q3	$1.58M	Hold	35,600	–	–	0.02%	694
2014 Q2	$1.62M	Hold	35,600	–	–	0.02%	697
2014 Q1	$1.63M	Hold	35,600	–	–	0.02%	679
2013 Q4	$1.79M	Buy	35,600 +9,000	+34%	+$428K	0.02%	679
2013 Q3	$1.22M	Sell	26,600 -15,000	-36%	-$608K	0.02%	828
2013 Q2	$1.38M	Buy	+41,600	New	+$1.33M	0.02%	786

Other funds holding ECPG

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Employees Retirement System of Texas's ECPG Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Encore Capital Group (ECPG) in Q4 2018, closing a stake of 26,000 shares — an estimated $932K sold.

Employees Retirement System of Texas first reported a position in ECPG in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q4 2013. 138 funds tracked by Wall St. Rank hold ECPG as of Q4 2018.

Employees Retirement System of Texas reported no remaining Encore Capital Group position as of Q4 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 26,000 Encore Capital Group shares in Q4 2018, an estimated $932K.
Employees Retirement System of Texas first reported a position in Encore Capital Group in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Encore Capital Group position peaked at $1.79M in Q4 2013.
138 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.