New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Encore Capital Group ECPG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$2.27M Sell
24,385
-2,895
-11% -$236K ﹤0.01% 1064
2026
Q1 		$1.91M Sell
27,280
-2,657
-9% -$163K ﹤0.01% 1078
2025
Q4 		$1.63M Hold
29,937
– – ﹤0.01% 1189
2025
Q3 		$1.25M Sell
29,937
-200
-0.7% -$8.21K ﹤0.01% 1241
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% -$9.49K ﹤0.01% 1213
2024
Q3 		$1.43M Sell
30,337
-500
-2% -$23.7K ﹤0.01% 1232
2024
Q2 		$1.29M Hold
30,837
– – ﹤0.01% 1230
2024
Q1 		$1.41M Sell
30,837
-4,817
-14% -$237K ﹤0.01% 1232
2023
Q4 		$1.81M Hold
35,654
– – ﹤0.01% 1144
2023
Q3 		$1.7M Sell
35,654
-400
-1% -$19.6K ﹤0.01% 1133
2023
Q2 		$1.75M Sell
36,054
-400
-1% -$19.5K ﹤0.01% 1127
2023
Q1 		$1.84M Sell
36,454
-270
-0.7% -$14.1K ﹤0.01% 1106
2022
Q4 		$1.76M Sell
36,724
-2,400
-6% -$116K ﹤0.01% 1123
2022
Q3 		$1.78M Buy
39,124
+1,586
+4% +$91.2K ﹤0.01% 1090
2022
Q2 		$2.17M Sell
37,538
-1,800
-5% -$107K 0.01% 1036
2022
Q1 		$2.47M Sell
39,338
-788
-2% -$51.4K 0.01% 1066
2021
Q4 		$2.49M Sell
40,126
-2,199
-5% -$124K ﹤0.01% 1082
2021
Q3 		$2.08M Sell
42,325
-624
-1% -$29.6K ﹤0.01% 1143
2021
Q2 		$2.04M Sell
42,949
-103
-0.2% -$4.48K ﹤0.01% 1145
2021
Q1 		$1.73M Sell
43,052
-2,109
-5% -$74.8K ﹤0.01% 1190
2020
Q4 		$1.76M Sell
45,161
-200
-0.4% -$7.27K ﹤0.01% 1139
2020
Q3 		$1.75M Buy
45,361
+900
+2% +$35.9K ﹤0.01% 1070
2020
Q2 		$1.52M Buy
44,461
+658
+2% +$19.6K ﹤0.01% 1094
2020
Q1 		$1.02M Sell
43,803
-300
-0.7% -$10.1K ﹤0.01% 1117
2019
Q4 		$1.56M Sell
44,103
-328
-0.7% -$11.5K ﹤0.01% 1155
2019
Q3 		$1.48M Buy
44,431
+500
+1% +$17.6K ﹤0.01% 1131
2019
Q2 		$1.49M Buy
43,931
+300
+0.7% +$9.74K ﹤0.01% 1128
2019
Q1 		$1.19M Hold
43,631
– – ﹤0.01% 1198
2018
Q4 		$1.02M Buy
43,631
+200
+0.5% +$5.37K ﹤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% -$14.4K ﹤0.01% 1159
2017
Q1 		$1.35M Buy
43,831
+600
+1% +$18.9K ﹤0.01% 1220
2016
Q4 		$1.24M Sell
43,231
-100
-0.2% -$2.45K ﹤0.01% 1256
2016
Q3 		$974K Sell
43,331
-700
-2% -$15.8K ﹤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% +$145K ﹤0.01% 1246
2015
Q3 		$1.47M Sell
39,831
-200
-0.5% -$8.17K ﹤0.01% 1214
2015
Q2 		$1.71M Sell
40,031
-300
-0.7% -$12.3K ﹤0.01% 1219
2015
Q1 		$1.68M Buy
40,331
+100
+0.2% +$4.15K ﹤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% -$17.7K ﹤0.01% 1202
2014
Q1 		$1.86M Sell
40,631
-500
-1% -$24.1K ﹤0.01% 1202
2013
Q4 		$2.07M Sell
41,131
-800
-2% -$38.1K 0.01% 1188
2013
Q3 		$1.92M Sell
41,931
-400
-0.9% -$16.2K 0.01% 1189
2013
Q2 		$1.4M Buy
+42,331
New +$1.35M ﹤0.01% 1240

Other funds holding ECPG

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ECPG Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Encore Capital Group (ECPG) stake by 11% in Q2 2026, selling an estimated $236K and leaving 24,385 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

New York State Teachers Retirement System (NYSTRS) first reported a position in ECPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.49M in Q4 2021. 43 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 24,385 shares of Encore Capital Group worth $2.27M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 2,895 Encore Capital Group shares in Q2 2026, an estimated $236K.
  • Encore Capital Group made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1064 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Encore Capital Group in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Encore Capital Group position peaked at $2.49M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.