Louisiana State 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 | $422K | Sell |
10,900
-300
| -3% | -$11.6K | 0.01% | 1374 |
|
|
2025
Q1 | $384K | Sell |
11,200
-300
| -3% | -$10.3K | 0.01% | 1405 |
|
|
2024
Q4 | $549K | Hold |
11,500
| – | – | 0.01% | 1306 |
|
|
2024
Q3 | $544K | Sell |
11,500
-400
| -3% | -$18.9K | 0.01% | 1329 |
|
|
2024
Q2 | $497K | Buy |
11,900
+200
| +2% | +$8.35K | 0.01% | 1328 |
|
|
2024
Q1 | $534K | Sell |
11,700
-100
| -0.8% | -$4.56K | 0.01% | 1319 |
|
|
2023
Q4 | $599K | Sell |
11,800
-200
| -2% | -$10.2K | 0.01% | 1271 |
|
|
2023
Q3 | $573K | Sell |
12,000
-300
| -2% | -$14.3K | 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% | -$10.1K | 0.01% | 1203 |
|
|
2022
Q4 | $532K | Sell |
11,100
-300
| -3% | -$14.4K | 0.01% | 1201 |
|
|
2022
Q3 | $518K | Sell |
11,400
-300
| -3% | -$13.6K | 0.02% | 1172 |
|
|
2022
Q2 | $767K | Sell |
11,700
-400
| -3% | -$26.2K | 0.02% | 993 |
|
|
2022
Q1 | $723K | Buy |
12,100
+100
| +0.8% | +$5.98K | 0.02% | 1124 |
|
|
2021
Q4 | $745K | Sell |
12,000
-2,600
| -18% | -$161K | 0.02% | 1129 |
|
|
2021
Q3 | $719K | Buy |
14,600
+600
| +4% | +$29.5K | 0.02% | 1119 |
|
|
2021
Q2 | $663K | Sell |
14,000
-200
| -1% | -$9.47K | 0.02% | 1148 |
|
|
2021
Q1 | $571K | Sell |
14,200
-200
| -1% | -$8.04K | 0.01% | 1209 |
|
|
2020
Q4 | $561K | Sell |
14,400
-100
| -0.7% | -$3.9K | 0.02% | 1118 |
|
|
2020
Q3 | $560K | Buy |
14,500
+6,970
| +93% | +$269K | 0.03% | 907 |
|
|
2020
Q2 | $257K | Buy |
+7,530
| New | +$257K | 0.02% | 1127 |
|
|
2020
Q1 | – | Sell |
-9,460
| Closed | -$335K | – | 1326 |
|
|
2019
Q4 | $335K | Sell |
9,460
-740
| -7% | -$26.2K | 0.02% | 1196 |
|
|
2019
Q3 | $340K | Buy |
10,200
+600
| +6% | +$20K | 0.02% | 1185 |
|
|
2019
Q2 | $334K | Hold |
9,600
| – | – | 0.02% | 1198 |
|
|
2019
Q1 | $261K | Sell |
9,600
-32
| -0.3% | -$870 | 0.01% | 1305 |
|
|
2018
Q4 | $226K | Sell |
9,632
-1,668
| -15% | -$39.1K | 0.01% | 1319 |
|
|
2018
Q3 | $405K | Buy |
11,300
+600
| +6% | +$21.5K | 0.02% | 1254 |
|
|
2018
Q2 | $392K | Buy |
10,700
+200
| +2% | +$7.33K | 0.02% | 1276 |
|
|
2018
Q1 | $475K | Buy |
10,500
+300
| +3% | +$13.6K | 0.02% | 1130 |
|
|
2017
Q4 | $429K | Buy |
10,200
+600
| +6% | +$25.2K | 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% | +$6.17K | 0.01% | 1289 |
|
|
2016
Q4 | $269K | Sell |
9,400
-1,000
| -10% | -$28.6K | 0.01% | 1319 |
|
|
2016
Q3 | $234K | Sell |
10,400
-100
| -1% | -$2.25K | 0.01% | 1348 |
|
|
2016
Q2 | $247K | Buy |
10,500
+100
| +1% | +$2.35K | 0.01% | 1327 |
|
|
2016
Q1 | $268K | Hold |
10,400
| – | – | 0.01% | 1285 |
|
|
2015
Q4 | $302K | Buy |
10,400
+100
| +1% | +$2.9K | 0.02% | 1248 |
|
|
2015
Q3 | $381K | Sell |
10,300
-400
| -4% | -$14.8K | 0.02% | 1147 |
|
|
2015
Q2 | $457K | Buy |
10,700
+200
| +2% | +$8.54K | 0.02% | 1124 |
|
|
2015
Q1 | $437K | Sell |
10,500
-600
| -5% | -$25K | 0.02% | 1139 |
|
|
2014
Q4 | $493K | Buy |
11,100
+100
| +0.9% | +$4.44K | 0.02% | 1102 |
|
|
2014
Q3 | $487K | Hold |
11,000
| – | – | 0.02% | 1059 |
|
|
2014
Q2 | $500K | Buy |
11,000
+100
| +0.9% | +$4.55K | 0.02% | 1079 |
|
|
2014
Q1 | $498K | Buy |
10,900
+100
| +0.9% | +$4.57K | 0.02% | 1064 |
|
|
2013
Q4 | $543K | Buy |
+10,800
| New | +$543K | 0.03% | 996 |
|