South Dakota Investment Council’s Encore Capital Group ECPG Stock Holding History

South Dakota Investment Council’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
2024 Q2	–	Sell	-524	Closed	-$24K	–	589
2024 Q1	$24K	Sell	524 -15,200	-97%	-$749K	﹤0.01%	579
2023 Q4	$798K	Hold	15,724	–	–	0.02%	493
2023 Q3	$751K	Hold	15,724	–	–	0.02%	491
2023 Q2	$765K	Hold	15,724	–	–	0.02%	497
2023 Q1	$793K	Hold	15,724	–	–	0.02%	496
2022 Q4	$754K	Hold	15,724	–	–	0.02%	494
2022 Q3	$715K	Hold	15,724	–	–	0.02%	489
2022 Q2	$908K	Hold	15,724	–	–	0.02%	455
2022 Q1	$986K	Hold	15,724	–	–	0.02%	440
2021 Q4	$977K	Hold	15,724	–	–	0.02%	476
2021 Q3	$775K	Hold	15,724	–	–	0.01%	493
2021 Q2	$745K	Buy	15,724 +390	+3%	+$16.9K	0.01%	500
2021 Q1	$617K	Buy	+15,334	New	+$544K	0.01%	528

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Dakota Investment Council's ECPG Position: Q2 2024 in Review

South Dakota Investment Council sold out of Encore Capital Group (ECPG) in Q2 2024, closing a stake of 524 shares — an estimated $24K sold.

South Dakota Investment Council first reported a position in ECPG in Q1 2021 and held it in 13 quarters. The position peaked at $986K in Q1 2022. 174 funds tracked by Wall St. Rank hold ECPG as of Q2 2024.

South Dakota Investment Council reported no remaining Encore Capital Group position as of Q2 2024 after selling out during the quarter.
South Dakota Investment Council sold 524 Encore Capital Group shares in Q2 2024, an estimated $24K.
South Dakota Investment Council first reported a position in Encore Capital Group in Q1 2021 and held it in 13 quarters.
South Dakota Investment Council's Encore Capital Group position peaked at $986K in Q1 2022.
174 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2024.

Based on South Dakota Investment Council's 13F filing for Q2 2024, filed 8 Aug 2024.