Public Employees Retirement Association of Colorado’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 | $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% | -$4.78K | ﹤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% | -$74.4K | ﹤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% | -$36.8K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $235K | Hold |
6,094
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q2 | $208K | Sell |
6,094
-335
| -5% | -$11.4K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $150K | Hold |
6,429
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $227K | Sell |
6,429
-889
| -12% | -$31.4K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $244K | Hold |
7,318
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q2 | $248K | Sell |
7,318
-886
| -11% | -$30K | ﹤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% | -$23.2K | ﹤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% | -$15.6K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $264K | Sell |
9,224
-1,039
| -10% | -$29.7K | ﹤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% | +$99.5K | ﹤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% | -$631K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $569K | Buy |
+17,200
| New | +$569K | 0.01% | 1142 |
|