New York State Common Retirement Fund’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 | $282K | Hold |
7,296
| – | – | ﹤0.01% | 2118 |
|
|
2025
Q1 | $250K | Hold |
7,296
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q4 | $349K | Hold |
7,296
| – | – | ﹤0.01% | 2066 |
|
|
2024
Q3 | $345K | Sell |
7,296
-2,300
| -24% | -$109K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $400K | Buy |
9,596
+196
| +2% | +$8.17K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $429K | Hold |
9,400
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q4 | $477K | Sell |
9,400
-191
| -2% | -$9.69K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $458K | Buy |
9,591
+7
| +0.1% | +$334 | ﹤0.01% | 2096 |
|
|
2023
Q2 | $466K | Sell |
9,584
-2,475
| -21% | -$120K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $608K | Sell |
12,059
-5,547
| -32% | -$280K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $844K | Sell |
17,606
-20
| -0.1% | -$959 | ﹤0.01% | 2050 |
|
|
2022
Q3 | $802K | Buy |
17,626
+70
| +0.4% | +$3.19K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $1.01M | Sell |
17,556
-4,307
| -20% | -$249K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $1.37M | Sell |
21,863
-8,588
| -28% | -$539K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $1.89M | Buy |
30,451
+8,192
| +37% | +$509K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $1.1M | Sell |
22,259
-6,099
| -22% | -$301K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $1.34M | Buy |
28,358
+258
| +0.9% | +$12.2K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $1.13M | Hold |
28,100
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q4 | $1.09M | Sell |
28,100
-2,600
| -8% | -$101K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $1.19M | Hold |
30,700
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q2 | $1.05M | Buy |
30,700
+2,900
| +10% | +$99.1K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $650K | Hold |
27,800
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q4 | $983K | Sell |
27,800
-6,700
| -19% | -$237K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $1.15M | Buy |
34,500
+2,800
| +9% | +$93.3K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $1.07M | Buy |
31,700
+6,200
| +24% | +$210K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $694K | Hold |
25,500
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q4 | $599K | Sell |
25,500
-4,000
| -14% | -$94K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $1.06M | Hold |
29,500
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q2 | $1.08M | Sell |
29,500
-9,996
| -25% | -$366K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $1.79M | Buy |
39,496
+12,696
| +47% | +$574K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $1.13M | Buy |
26,800
+1,300
| +5% | +$54.7K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $1.13M | Hold |
25,500
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q2 | $1.02M | Sell |
25,500
-17,086
| -40% | -$686K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $1.31M | Sell |
42,586
-125,532
| -75% | -$3.87M | ﹤0.01% | 1894 |
|
|
2016
Q4 | $4.82M | Sell |
168,118
-36,459
| -18% | -$1.04M | 0.01% | 1265 |
|
|
2016
Q3 | $4.6M | Sell |
204,577
-101,930
| -33% | -$2.29M | 0.01% | 1261 |
|
|
2016
Q2 | $7.21M | Sell |
306,507
-9,438
| -3% | -$222K | 0.01% | 1087 |
|
|
2016
Q1 | $8.13M | Sell |
315,945
-13,045
| -4% | -$336K | 0.01% | 990 |
|
|
2015
Q4 | $9.57M | Buy |
328,990
+23,699
| +8% | +$689K | 0.01% | 916 |
|
|
2015
Q3 | $11.3M | Buy |
305,291
+4,246
| +1% | +$157K | 0.02% | 833 |
|
|
2015
Q2 | $12.9M | Buy |
301,045
+12,919
| +4% | +$552K | 0.02% | 807 |
|
|
2015
Q1 | $12M | Buy |
288,126
+74,468
| +35% | +$3.1M | 0.02% | 787 |
|
|
2014
Q4 | $9.49M | Buy |
213,658
+62,348
| +41% | +$2.77M | 0.01% | 899 |
|
|
2014
Q3 | $6.71M | Buy |
151,310
+58,410
| +63% | +$2.59M | 0.01% | 1064 |
|
|
2014
Q2 | $4.22M | Buy |
92,900
+38,400
| +70% | +$1.74M | 0.01% | 1338 |
|
|
2014
Q1 | $2.49M | Hold |
54,500
| – | – | ﹤0.01% | 1555 |
|
|
2013
Q4 | $2.74M | Hold |
54,500
| – | – | ﹤0.01% | 1494 |
|
|
2013
Q3 | $2.5M | Hold |
54,500
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q2 | $1.8M | Buy |
+54,500
| New | +$1.8M | ﹤0.01% | 1490 |
|