Illinois Municipal Retirement Fund’s Encore Capital Group ECPG Stock Holding History

Illinois Municipal Retirement Fund’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	$814K	Sell	11,607 -213	-2%	-$13.1K	0.01%	909
2025 Q4	$642K	Sell	11,820 -149	-1%	-$7.18K	0.01%	982
2025 Q3	$500K	Sell	11,969 -318	-3%	-$13.1K	0.01%	1060
2025 Q2	$476K	Sell	12,287 -1,769	-13%	-$64.1K	0.01%	1110
2025 Q1	$482K	Buy	14,056 +1,358	+11%	+$59.2K	0.01%	1204
2024 Q4	$607K	Sell	12,698 -834	-6%	-$39.6K	0.01%	1161
2024 Q3	$640K	Buy	+13,532	New	+$642K	0.01%	1138
2024 Q2	–	Sell	-13,432	Closed	-$613K	–	1347
2024 Q1	$613K	Sell	13,432 -251	-2%	-$12.4K	0.01%	1154
2023 Q4	$694K	Buy	13,683 +301	+2%	+$13.7K	0.01%	1085
2023 Q3	$639K	Buy	+13,382	New	+$656K	0.01%	1068

Other funds holding ECPG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Illinois Municipal Retirement Fund's ECPG Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Encore Capital Group (ECPG) stake by 1.8% in Q1 2026, selling an estimated $13.1K and leaving 11,607 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #909.

Illinois Municipal Retirement Fund first reported a position in ECPG in Q3 2023 and has held it in 10 quarters since. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

Illinois Municipal Retirement Fund held 11,607 shares of Encore Capital Group worth $814K as of Q1 2026.
Illinois Municipal Retirement Fund sold 213 Encore Capital Group shares in Q1 2026, an estimated $13.1K.
Encore Capital Group made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #909 holding.
Illinois Municipal Retirement Fund first reported a position in Encore Capital Group in Q3 2023 and has held it in 10 quarters since.
244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.