Maryland State Retirement & Pension 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 | $268K | Hold |
6,932
| – | – | 0.01% | 1319 |
|
|
2025
Q1 | $238K | Sell |
6,932
-1,068
| -13% | -$36.6K | 0.01% | 1341 |
|
|
2024
Q4 | $382K | Hold |
8,000
| – | – | 0.01% | 1222 |
|
|
2024
Q3 | $378K | Sell |
8,000
-259
| -3% | -$12.2K | 0.01% | 1251 |
|
|
2024
Q2 | $345K | Sell |
8,259
-219
| -3% | -$9.14K | 0.01% | 1339 |
|
|
2024
Q1 | $356K | Sell |
8,478
-172
| -2% | -$7.23K | 0.01% | 1301 |
|
|
2023
Q4 | $439K | Hold |
8,650
| – | – | 0.01% | 1214 |
|
|
2023
Q3 | $413K | Sell |
8,650
-499
| -5% | -$23.8K | 0.01% | 1167 |
|
|
2023
Q2 | $445K | Sell |
9,149
-269
| -3% | -$13.1K | 0.01% | 1168 |
|
|
2023
Q1 | $475K | Sell |
9,418
-209
| -2% | -$10.5K | 0.01% | 1071 |
|
|
2022
Q4 | $462K | Sell |
9,627
-139
| -1% | -$6.66K | 0.01% | 1049 |
|
|
2022
Q3 | $444K | Sell |
9,766
-64
| -0.7% | -$2.91K | 0.04% | 357 |
|
|
2022
Q2 | $568K | Sell |
9,830
-200
| -2% | -$11.6K | 0.02% | 847 |
|
|
2022
Q1 | $629K | Buy |
10,030
+144
| +1% | +$9.03K | 0.02% | 895 |
|
|
2021
Q4 | $614K | Sell |
9,886
-2,025
| -17% | -$126K | 0.02% | 952 |
|
|
2021
Q3 | $595K | Buy |
+11,911
| New | +$595K | 0.02% | 958 |
|