Public Employees Retirement Association of Colorado’s Encore Capital Group ECPG Stock Holding History

Public Employees Retirement Association of Colorado’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	$252K	Sell	2,700 -1,173	-30%	-$95.5K	﹤0.01%	1413
2026 Q1	$272K	Hold	3,873	–	–	﹤0.01%	1304
2025 Q4	$210K	Hold	3,873	–	–	﹤0.01%	1457
2025 Q3	$162K	Hold	3,873	–	–	﹤0.01%	1561
2025 Q2	$150K	Hold	3,873	–	–	﹤0.01%	1555
2025 Q1	$133K	Hold	3,873	–	–	﹤0.01%	1598
2024 Q4	$185K	Hold	3,873	–	–	﹤0.01%	1541
2024 Q3	$183K	Hold	3,873	–	–	﹤0.01%	1558
2024 Q2	$162K	Hold	3,873	–	–	﹤0.01%	1597
2024 Q1	$177K	Hold	3,873	–	–	﹤0.01%	1587
2023 Q4	$197K	Sell	3,873 -94	-2%	-$4.26K	﹤0.01%	1563
2023 Q3	$189K	Hold	3,967	–	–	﹤0.01%	1539
2023 Q2	$193K	Hold	3,967	–	–	﹤0.01%	1587
2023 Q1	$200K	Hold	3,967	–	–	﹤0.01%	1592
2022 Q4	$190K	Hold	3,967	–	–	﹤0.01%	1619
2022 Q3	$180K	Hold	3,967	–	–	﹤0.01%	1619
2022 Q2	$229K	Hold	3,967	–	–	﹤0.01%	1543
2022 Q1	$249K	Sell	3,967 -1,185	-23%	-$77.3K	﹤0.01%	1582
2021 Q4	$320K	Hold	5,152	–	–	﹤0.01%	1517
2021 Q3	$254K	Hold	5,152	–	–	﹤0.01%	1626
2021 Q2	$244K	Hold	5,152	–	–	﹤0.01%	1668
2021 Q1	$207K	Hold	5,152	–	–	﹤0.01%	1689
2020 Q4	$201K	Sell	5,152 -942	-15%	-$34.3K	﹤0.01%	1641
2020 Q3	$235K	Hold	6,094	–	–	﹤0.01%	1445
2020 Q2	$208K	Sell	6,094 -335	-5%	-$9.98K	﹤0.01%	1515
2020 Q1	$150K	Hold	6,429	–	–	﹤0.01%	1501
2019 Q4	$227K	Sell	6,429 -889	-12%	-$31.1K	﹤0.01%	1478
2019 Q3	$244K	Hold	7,318	–	–	﹤0.01%	1440
2019 Q2	$248K	Sell	7,318 -886	-11%	-$28.8K	﹤0.01%	1478
2019 Q1	$223K	Hold	8,204	–	–	﹤0.01%	1479
2018 Q4	$193K	Hold	8,204	–	–	﹤0.01%	1511
2018 Q3	$294K	Hold	8,204	–	–	﹤0.01%	1448
2018 Q2	$300K	Hold	8,204	–	–	﹤0.01%	1410
2018 Q1	$371K	Sell	8,204 -512	-6%	-$21.9K	﹤0.01%	1245
2017 Q4	$367K	Hold	8,716	–	–	﹤0.01%	1322
2017 Q3	$386K	Hold	8,716	–	–	﹤0.01%	1266
2017 Q2	$350K	Hold	8,716	–	–	﹤0.01%	1315
2017 Q1	$268K	Sell	8,716 -508	-6%	-$16K	﹤0.01%	1448
2016 Q4	$264K	Sell	9,224 -1,039	-10%	-$25.4K	﹤0.01%	1478
2016 Q3	$231K	Hold	10,263	–	–	﹤0.01%	1520
2016 Q2	$241K	Hold	10,263	–	–	﹤0.01%	1492
2016 Q1	$264K	Buy	10,263 +3,867	+60%	+$89.2K	﹤0.01%	1484
2015 Q4	$186K	Hold	6,396	–	–	﹤0.01%	1581
2015 Q3	$237K	Hold	6,396	–	–	﹤0.01%	1491
2015 Q2	$273K	Hold	6,396	–	–	﹤0.01%	1511
2015 Q1	$266K	Buy	6,396 +2,933	+85%	+$122K	﹤0.01%	1534
2014 Q4	$154K	Hold	3,463	–	–	﹤0.01%	1710
2014 Q3	$153K	Hold	3,463	–	–	﹤0.01%	1702
2014 Q2	$157K	Hold	3,463	–	–	﹤0.01%	1719
2014 Q1	$158K	Hold	3,463	–	–	﹤0.01%	1707
2013 Q4	$174K	Hold	3,463	–	–	﹤0.01%	1687
2013 Q3	$159K	Sell	3,463 -13,737	-80%	-$557K	﹤0.01%	1705
2013 Q2	$569K	Buy	+17,200	New	+$549K	0.01%	1142

Other funds holding ECPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ECPG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Encore Capital Group (ECPG) stake by 30% in Q2 2026, selling an estimated $95.5K and leaving 2,700 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Public Employees Retirement Association of Colorado first reported a position in ECPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $569K in Q2 2013. 133 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

Public Employees Retirement Association of Colorado held 2,700 shares of Encore Capital Group worth $252K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 1,173 Encore Capital Group shares in Q2 2026, an estimated $95.5K.
Encore Capital Group made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1413 holding.
Public Employees Retirement Association of Colorado first reported a position in Encore Capital Group in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Encore Capital Group position peaked at $569K in Q2 2013.
133 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.