Maryland State Retirement & Pension System
ECPG icon

Maryland State Retirement & Pension System’s Encore Capital Group ECPG Stock Holding History

Maryland State Retirement & Pension 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 		$293K Sell
3,136
-172
-5% -$14K 0.01% 1226
2026
Q1 		$232K Buy
+3,308
New +$203K ﹤0.01% 1228
2025
Q3 		– Sell
-6,932
Closed -$268K – 1411
2025
Q2 		$268K Hold
6,932
– – 0.01% 1319
2025
Q1 		$238K Sell
6,932
-1,068
-13% -$46.6K 0.01% 1341
2024
Q4 		$382K Hold
8,000
– – 0.01% 1222
2024
Q3 		$378K Sell
8,000
-259
-3% -$12.3K 0.01% 1251
2024
Q2 		$345K Sell
8,259
-219
-3% -$9.45K 0.01% 1339
2024
Q1 		$356K Sell
8,478
-172
-2% -$8.48K 0.01% 1301
2023
Q4 		$439K Hold
8,650
– – 0.01% 1214
2023
Q3 		$413K Sell
8,650
-499
-5% -$24.5K 0.01% 1167
2023
Q2 		$445K Sell
9,149
-269
-3% -$13.1K 0.01% 1168
2023
Q1 		$475K Sell
9,418
-209
-2% -$10.9K 0.01% 1071
2022
Q4 		$462K Sell
9,627
-139
-1% -$6.7K 0.01% 1049
2022
Q3 		$444K Sell
9,766
-64
-0.7% -$3.68K 0.04% 357
2022
Q2 		$568K Sell
9,830
-200
-2% -$11.8K 0.02% 847
2022
Q1 		$629K Buy
10,030
+144
+1% +$9.39K 0.02% 895
2021
Q4 		$614K Sell
9,886
-2,025
-17% -$114K 0.02% 952
2021
Q3 		$595K Buy
+11,911
New +$566K 0.02% 958

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Maryland State Retirement & Pension System's ECPG Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Encore Capital Group (ECPG) stake by 5.2% in Q2 2026, selling an estimated $14K and leaving 3,136 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #1226.

Maryland State Retirement & Pension System first reported a position in ECPG in Q3 2021 and has held it in 18 quarters since. The position peaked at $629K in Q1 2022. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Maryland State Retirement & Pension System held 3,136 shares of Encore Capital Group worth $293K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 172 Encore Capital Group shares in Q2 2026, an estimated $14K.
  • Encore Capital Group made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1226 holding.
  • Maryland State Retirement & Pension System first reported a position in Encore Capital Group in Q3 2021 and has held it in 18 quarters since.
  • Maryland State Retirement & Pension System's Encore Capital Group position peaked at $629K in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.