Oregon Public Employees 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 | $209K | Hold |
5,398
| – | – | ﹤0.01% | 1378 |
|
|
2025
Q1 | $185K | Sell |
5,398
-200
| -4% | -$6.86K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $267K | Hold |
5,598
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q3 | $265K | Sell |
5,598
-200
| -3% | -$9.45K | 0.01% | 1348 |
|
|
2024
Q2 | $242K | Sell |
5,798
-500
| -8% | -$20.9K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $287K | Sell |
6,298
-542
| -8% | -$24.7K | 0.01% | 1330 |
|
|
2023
Q4 | $347K | Sell |
6,840
-100
| -1% | -$5.08K | 0.01% | 1331 |
|
|
2023
Q3 | $331K | Sell |
6,940
-400
| -5% | -$19.1K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $357K | Sell |
7,340
-200
| -3% | -$9.72K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $380K | Sell |
7,540
-234
| -3% | -$11.8K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $373K | Sell |
7,774
-230
| -3% | -$11K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $364K | Sell |
8,004
-72
| -0.9% | -$3.27K | 0.01% | 1384 |
|
|
2022
Q2 | $467K | Sell |
8,076
-1,300
| -14% | -$75.2K | 0.01% | 1158 |
|
|
2022
Q1 | $588K | Sell |
9,376
-561
| -6% | -$35.2K | 0.01% | 1334 |
|
|
2021
Q4 | $617K | Sell |
9,937
-2,583
| -21% | -$160K | 0.01% | 1227 |
|
|
2021
Q3 | $617K | Sell |
12,520
-100
| -0.8% | -$4.93K | 0.01% | 1231 |
|
|
2021
Q2 | $598K | Hold |
12,620
| – | – | 0.01% | 1255 |
|
|
2021
Q1 | $508K | Buy |
12,620
+200
| +2% | +$8.05K | 0.01% | 1311 |
|
|
2020
Q4 | $484K | Buy |
12,420
+1,003
| +9% | +$39.1K | 0.01% | 1257 |
|
|
2020
Q3 | $441K | Buy |
11,417
+300
| +3% | +$11.6K | 0.01% | 1168 |
|
|
2020
Q2 | $380K | Hold |
11,117
| – | – | 0.01% | 1215 |
|
|
2020
Q1 | $260K | Hold |
11,117
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q4 | $393K | Buy |
11,117
+800
| +8% | +$28.3K | 0.01% | 1289 |
|
|
2019
Q3 | $344K | Buy |
10,317
+200
| +2% | +$6.67K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $343K | Buy |
10,117
+200
| +2% | +$6.78K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $270K | Buy |
9,917
+179
| +2% | +$4.87K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $229K | Buy |
+9,738
| New | +$229K | ﹤0.01% | 1482 |
|