State Board of Administration of Florida Retirement System’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,973
| Closed | -$402K | – | 2245 |
|
|
2024
Q1 | $402K | Buy |
7,973
+1,340
| +20% | +$67.6K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $337K | Hold |
6,633
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q3 | $317K | Buy |
6,633
+30
| +0.5% | +$1.43K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $321K | Sell |
6,603
-1,370
| -17% | -$66.6K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $402K | Sell |
7,973
-3,645
| -31% | -$184K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $557K | Hold |
11,618
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q3 | $528K | Buy |
11,618
+3,645
| +46% | +$166K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $461K | Sell |
7,973
-3,830
| -32% | -$221K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $740K | Sell |
11,803
-122
| -1% | -$7.65K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $741K | Sell |
11,925
-128
| -1% | -$7.95K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $594K | Hold |
12,053
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q2 | $571K | Hold |
12,053
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q1 | $485K | Hold |
12,053
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q4 | $469K | Sell |
12,053
-830
| -6% | -$32.3K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $497K | Buy |
12,883
+590
| +5% | +$22.8K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $420K | Sell |
12,293
-90
| -0.7% | -$3.08K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $290K | Hold |
12,383
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q4 | $438K | Sell |
12,383
-620
| -5% | -$21.9K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $433K | Hold |
13,003
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q2 | $440K | Sell |
13,003
-4,910
| -27% | -$166K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $488K | Sell |
17,913
-170
| -0.9% | -$4.63K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $425K | Hold |
18,083
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q3 | $648K | Hold |
18,083
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q2 | $662K | Sell |
18,083
-2,118
| -10% | -$77.5K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $913K | Buy |
20,201
+585
| +3% | +$26.4K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $826K | Buy |
19,616
+1,983
| +11% | +$83.5K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $781K | Hold |
17,633
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q2 | $708K | Hold |
17,633
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q1 | $543K | Hold |
17,633
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q4 | $505K | Sell |
17,633
-12,557
| -42% | -$360K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $679K | Hold |
30,190
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q2 | $710K | Sell |
30,190
-834
| -3% | -$19.6K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $799K | Sell |
31,024
-12,680
| -29% | -$327K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $1.27M | Buy |
43,704
+1,686
| +4% | +$49K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $1.56M | Buy |
42,018
+13,200
| +46% | +$489K | 0.01% | 1190 |
|
|
2015
Q2 | $1.23M | Buy |
28,818
+324
| +1% | +$13.9K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $1.19M | Buy |
28,494
+2,383
| +9% | +$99.1K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $1.16M | Sell |
26,111
-1,348
| -5% | -$59.8K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $1.22M | Buy |
27,459
+2,432
| +10% | +$108K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $1.14M | Buy |
25,027
+141
| +0.6% | +$6.41K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $1.14M | Hold |
24,886
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q4 | $1.25M | Sell |
24,886
-109
| -0.4% | -$5.48K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $1.15M | Buy |
24,995
+140
| +0.6% | +$6.42K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $823K | Buy |
+24,855
| New | +$823K | ﹤0.01% | 1681 |
|