LSERS
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Louisiana State Employees Retirement System’s Encore Capital Group ECPG Stock Holding History

Louisiana State 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 		$877K Sell
9,400
-500
-5% -$40.7K 0.01% 1167
2026
Q1 		$694K Sell
9,900
-300
-3% -$18.4K 0.01% 1217
2025
Q4 		$554K Sell
10,200
-400
-4% -$19.3K 0.01% 1321
2025
Q3 		$442K Sell
10,600
-300
-3% -$12.3K 0.01% 1372
2025
Q2 		$422K Sell
10,900
-300
-3% -$10.9K 0.01% 1374
2025
Q1 		$384K Sell
11,200
-300
-3% -$13.1K 0.01% 1405
2024
Q4 		$549K Hold
11,500
– – 0.01% 1306
2024
Q3 		$544K Sell
11,500
-400
-3% -$19K 0.01% 1329
2024
Q2 		$497K Buy
11,900
+200
+2% +$8.63K 0.01% 1328
2024
Q1 		$534K Sell
11,700
-100
-0.8% -$4.93K 0.01% 1319
2023
Q4 		$599K Sell
11,800
-200
-2% -$9.07K 0.01% 1271
2023
Q3 		$573K Sell
12,000
-300
-2% -$14.7K 0.01% 1234
2023
Q2 		$598K Buy
12,300
+1,400
+13% +$68.1K 0.01% 1232
2023
Q1 		$550K Sell
10,900
-200
-2% -$10.5K 0.01% 1203
2022
Q4 		$532K Sell
11,100
-300
-3% -$14.5K 0.01% 1201
2022
Q3 		$518K Sell
11,400
-300
-3% -$17.3K 0.02% 1172
2022
Q2 		$767K Sell
11,700
-400
-3% -$23.7K 0.02% 993
2022
Q1 		$723K Buy
12,100
+100
+0.8% +$6.52K 0.02% 1124
2021
Q4 		$745K Sell
12,000
-2,600
-18% -$146K 0.02% 1129
2021
Q3 		$719K Buy
14,600
+600
+4% +$28.5K 0.02% 1119
2021
Q2 		$663K Sell
14,000
-200
-1% -$8.69K 0.02% 1148
2021
Q1 		$571K Sell
14,200
-200
-1% -$7.1K 0.01% 1209
2020
Q4 		$561K Sell
14,400
-100
-0.7% -$3.64K 0.02% 1118
2020
Q3 		$560K Buy
14,500
+6,970
+93% +$278K 0.03% 907
2020
Q2 		$257K Buy
+7,530
New +$224K 0.02% 1127
2020
Q1 		– Sell
-9,460
Closed -$335K – 1326
2019
Q4 		$335K Sell
9,460
-740
-7% -$25.9K 0.02% 1196
2019
Q3 		$340K Buy
10,200
+600
+6% +$21.1K 0.02% 1185
2019
Q2 		$334K Hold
9,600
– – 0.02% 1198
2019
Q1 		$261K Sell
9,600
-32
-0.3% -$955 0.01% 1305
2018
Q4 		$226K Sell
9,632
-1,668
-15% -$44.8K 0.01% 1319
2018
Q3 		$405K Buy
11,300
+600
+6% +$22.7K 0.02% 1254
2018
Q2 		$392K Buy
10,700
+200
+2% +$8.41K 0.02% 1276
2018
Q1 		$475K Buy
10,500
+300
+3% +$12.8K 0.02% 1130
2017
Q4 		$429K Buy
10,200
+600
+6% +$27.4K 0.02% 1187
2017
Q3 		$425K Hold
9,600
– – 0.02% 1168
2017
Q2 		$385K Hold
9,600
– – 0.02% 1194
2017
Q1 		$296K Buy
9,600
+200
+2% +$6.29K 0.01% 1289
2016
Q4 		$269K Sell
9,400
-1,000
-10% -$24.5K 0.01% 1319
2016
Q3 		$234K Sell
10,400
-100
-1% -$2.25K 0.01% 1348
2016
Q2 		$247K Buy
10,500
+100
+1% +$2.57K 0.01% 1327
2016
Q1 		$268K Hold
10,400
– – 0.01% 1285
2015
Q4 		$302K Buy
10,400
+100
+1% +$3.45K 0.02% 1248
2015
Q3 		$381K Sell
10,300
-400
-4% -$16.3K 0.02% 1147
2015
Q2 		$457K Buy
10,700
+200
+2% +$8.2K 0.02% 1124
2015
Q1 		$437K Sell
10,500
-600
-5% -$24.9K 0.02% 1139
2014
Q4 		$493K Buy
11,100
+100
+0.9% +$4.3K 0.02% 1102
2014
Q3 		$487K Hold
11,000
– – 0.02% 1059
2014
Q2 		$500K Buy
11,000
+100
+0.9% +$4.42K 0.02% 1079
2014
Q1 		$498K Buy
10,900
+100
+0.9% +$4.83K 0.02% 1064
2013
Q4 		$543K Buy
+10,800
New +$514K 0.03% 996

Other funds holding ECPG

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Louisiana State Employees Retirement System's ECPG Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Encore Capital Group (ECPG) stake by 5.1% in Q2 2026, selling an estimated $40.7K and leaving 9,400 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #1167.

Louisiana State Employees Retirement System first reported a position in ECPG in Q4 2013 and has held it in 50 quarters since. 41 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Louisiana State Employees Retirement System held 9,400 shares of Encore Capital Group worth $877K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 500 Encore Capital Group shares in Q2 2026, an estimated $40.7K.
  • Encore Capital Group made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1167 holding.
  • Louisiana State Employees Retirement System first reported a position in Encore Capital Group in Q4 2013 and has held it in 50 quarters since.
  • 41 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.