New York State Teachers Retirement System (NYSTRS)’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 | $1.17M | Hold |
30,137
| – | – | ﹤0.01% | 1244 |
|
|
2025
Q1 | $1.03M | Hold |
30,137
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q4 | $1.44M | Sell |
30,137
-200
| -0.7% | -$9.56K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $1.43M | Sell |
30,337
-500
| -2% | -$23.6K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $1.29M | Hold |
30,837
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q1 | $1.41M | Sell |
30,837
-4,817
| -14% | -$220K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $1.81M | Hold |
35,654
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q3 | $1.7M | Sell |
35,654
-400
| -1% | -$19.1K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $1.75M | Sell |
36,054
-400
| -1% | -$19.4K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $1.84M | Sell |
36,454
-270
| -0.7% | -$13.6K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $1.76M | Sell |
36,724
-2,400
| -6% | -$115K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $1.78M | Buy |
39,124
+1,586
| +4% | +$72.1K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $2.17M | Sell |
37,538
-1,800
| -5% | -$104K | 0.01% | 1036 |
|
|
2022
Q1 | $2.47M | Sell |
39,338
-788
| -2% | -$49.4K | 0.01% | 1066 |
|
|
2021
Q4 | $2.49M | Sell |
40,126
-2,199
| -5% | -$137K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $2.09M | Sell |
42,325
-624
| -1% | -$30.7K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $2.04M | Sell |
42,949
-103
| -0.2% | -$4.88K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $1.73M | Sell |
43,052
-2,109
| -5% | -$84.8K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $1.76M | Sell |
45,161
-200
| -0.4% | -$7.79K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $1.75M | Buy |
45,361
+900
| +2% | +$34.7K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $1.52M | Buy |
44,461
+658
| +2% | +$22.5K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $1.02M | Sell |
43,803
-300
| -0.7% | -$7.01K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $1.56M | Sell |
44,103
-328
| -0.7% | -$11.6K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $1.48M | Buy |
44,431
+500
| +1% | +$16.7K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $1.49M | Buy |
43,931
+300
| +0.7% | +$10.2K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $1.19M | Hold |
43,631
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q4 | $1.03M | Buy |
43,631
+200
| +0.5% | +$4.7K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $1.56M | Hold |
43,431
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q2 | $1.59M | Hold |
43,431
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q1 | $1.96M | Hold |
43,431
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q4 | $1.83M | Hold |
43,431
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q3 | $1.92M | Hold |
43,431
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q2 | $1.74M | Sell |
43,431
-400
| -0.9% | -$16.1K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $1.35M | Buy |
43,831
+600
| +1% | +$18.5K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $1.24M | Sell |
43,231
-100
| -0.2% | -$2.87K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $974K | Sell |
43,331
-700
| -2% | -$15.7K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $1.04M | Hold |
44,031
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q1 | $1.13M | Hold |
44,031
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q4 | $1.28M | Buy |
44,031
+4,200
| +11% | +$122K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $1.47M | Sell |
39,831
-200
| -0.5% | -$7.4K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $1.71M | Sell |
40,031
-300
| -0.7% | -$12.8K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $1.68M | Buy |
40,331
+100
| +0.2% | +$4.16K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $1.79M | Hold |
40,231
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q3 | $1.78M | Hold |
40,231
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q2 | $1.83M | Sell |
40,231
-400
| -1% | -$18.2K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $1.86M | Sell |
40,631
-500
| -1% | -$22.9K | ﹤0.01% | 1202 |
|
|
2013
Q4 | $2.07M | Sell |
41,131
-800
| -2% | -$40.2K | 0.01% | 1188 |
|
|
2013
Q3 | $1.92M | Sell |
41,931
-400
| -0.9% | -$18.3K | 0.01% | 1189 |
|
|
2013
Q2 | $1.4M | Buy |
+42,331
| New | +$1.4M | ﹤0.01% | 1240 |
|