State Board of Administration of Florida Retirement System’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,973
| Closed | -$402K | – | 2245 |
|
|
2024
Q1 | $402K | Buy |
7,973
+1,340
| +20% | +$66K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $337K | Hold |
6,633
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q3 | $317K | Buy |
6,633
+30
| +0.5% | +$1.47K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $321K | Sell |
6,603
-1,370
| -17% | -$66.7K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $402K | Sell |
7,973
-3,645
| -31% | -$191K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $557K | Hold |
11,618
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q3 | $528K | Buy |
11,618
+3,645
| +46% | +$210K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $461K | Sell |
7,973
-3,830
| -32% | -$227K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $740K | Sell |
11,803
-122
| -1% | -$7.96K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $741K | Sell |
11,925
-128
| -1% | -$7.21K | ﹤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% | -$30.2K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $497K | Buy |
12,883
+590
| +5% | +$23.5K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $420K | Sell |
12,293
-90
| -0.7% | -$2.68K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $290K | Hold |
12,383
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q4 | $438K | Sell |
12,383
-620
| -5% | -$21.7K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $433K | Hold |
13,003
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q2 | $440K | Sell |
13,003
-4,910
| -27% | -$159K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $488K | Sell |
17,913
-170
| -0.9% | -$5.08K | ﹤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% | -$89.1K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $913K | Buy |
20,201
+585
| +3% | +$25K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $826K | Buy |
19,616
+1,983
| +11% | +$90.6K | ﹤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% | -$307K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $679K | Hold |
30,190
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q2 | $710K | Sell |
30,190
-834
| -3% | -$21.4K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $799K | Sell |
31,024
-12,680
| -29% | -$293K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $1.27M | Buy |
43,704
+1,686
| +4% | +$58.2K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $1.55M | Buy |
42,018
+13,200
| +46% | +$539K | 0.01% | 1190 |
|
|
2015
Q2 | $1.23M | Buy |
28,818
+324
| +1% | +$13.3K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $1.19M | Buy |
28,494
+2,383
| +9% | +$99K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $1.16M | Sell |
26,111
-1,348
| -5% | -$58K | ﹤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% | +$6.24K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $1.14M | Hold |
24,886
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q4 | $1.25M | Sell |
24,886
-109
| -0.4% | -$5.18K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $1.15M | Buy |
24,995
+140
| +0.6% | +$5.67K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $823K | Buy |
+24,855
| New | +$793K | ﹤0.01% | 1681 |
|
Other funds holding ECPG
TCAM
SIMG
BRIM
B
State Board of Administration of Florida Retirement System's ECPG Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of Encore Capital Group (ECPG) in Q2 2024, closing a stake of 7,973 shares — an estimated $402K sold.
State Board of Administration of Florida Retirement System first reported a position in ECPG in Q2 2013 and held it in 44 quarters. The position peaked at $1.55M in Q3 2015. 174 funds tracked by Wall St. Rank hold ECPG as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining Encore Capital Group position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 7,973 Encore Capital Group shares in Q2 2024, an estimated $402K.
- State Board of Administration of Florida Retirement System first reported a position in Encore Capital Group in Q2 2013 and held it in 44 quarters.
- State Board of Administration of Florida Retirement System's Encore Capital Group position peaked at $1.55M in Q3 2015.
- 174 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.