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State of Alaska Department of Revenue’s Encore Capital Group ECPG Stock Holding History

State of Alaska Department of Revenue’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 		$658K Sell
7,061
-4,062
-37% -$331K 0.01% 1286
2026
Q1 		$779K Sell
11,123
-406
-4% -$25K 0.01% 1201
2025
Q4 		$626K Sell
11,529
-51
-0.4% -$2.46K 0.01% 1336
2025
Q3 		$483K Sell
11,580
-2,308
-17% -$94.8K ﹤0.01% 1417
2025
Q2 		$536K Buy
13,888
+761
+6% +$27.6K 0.01% 1345
2025
Q1 		$449K Sell
13,127
-313
-2% -$13.7K 0.01% 1397
2024
Q4 		$642K Sell
13,440
-80
-0.6% -$3.79K 0.01% 1286
2024
Q3 		$639K Sell
13,520
-394
-3% -$18.7K 0.01% 1298
2024
Q2 		$580K Sell
13,914
-420
-3% -$18.1K 0.01% 1302
2024
Q1 		$653K Sell
14,334
-142
-1% -$7K 0.01% 1254
2023
Q4 		$734K Sell
14,476
-146
-1% -$6.62K 0.01% 1170
2023
Q3 		$698K Sell
14,622
-829
-5% -$40.7K 0.01% 1156
2023
Q2 		$751K Sell
15,451
-563
-4% -$27.4K 0.01% 1147
2023
Q1 		$807K Sell
16,014
-271
-2% -$14.2K 0.01% 1097
2022
Q4 		$780K Sell
16,285
-249
-2% -$12K 0.01% 1110
2022
Q3 		$751K Sell
16,534
-1,813
-10% -$104K 0.01% 1084
2022
Q2 		$1.06M Buy
18,347
+1,100
+6% +$65.1K 0.01% 927
2022
Q1 		$1.08M Sell
17,247
-310
-2% -$20.2K 0.01% 982
2021
Q4 		$1.09M Sell
17,557
-4,525
-20% -$255K 0.01% 1037
2021
Q3 		$1.09M Buy
22,082
+624
+3% +$29.6K 0.01% 1044
2021
Q2 		$1.02M Buy
21,458
+241
+1% +$10.5K 0.01% 1081
2021
Q1 		$853K Sell
21,217
-3,180
-13% -$113K 0.01% 1146
2020
Q4 		$950K Sell
24,397
-4,916
-17% -$179K 0.01% 1005
2020
Q3 		$1.13M Buy
29,313
+3,090
+12% +$123K 0.01% 811
2020
Q2 		$896K Buy
26,223
+580
+2% +$17.3K 0.01% 936
2020
Q1 		$599K Buy
25,643
+4,770
+23% +$161K 0.01% 1018
2019
Q4 		$738K Sell
20,873
-360
-2% -$12.6K 0.01% 1088
2019
Q3 		$707K Buy
21,233
+12,483
+143% +$438K 0.01% 1087
2019
Q2 		$296K Buy
8,750
+113
+1% +$3.67K 0.01% 1315
2019
Q1 		$235K Buy
8,637
+95
+1% +$2.84K ﹤0.01% 1402
2018
Q4 		$200K Buy
8,542
+130
+2% +$3.49K ﹤0.01% 1418
2018
Q3 		$301K Buy
8,412
+620
+8% +$23.5K 0.01% 1359
2018
Q2 		$285K Buy
7,792
+150
+2% +$6.31K 0.01% 1374
2018
Q1 		$345K Buy
7,642
+2,920
+62% +$125K 0.01% 1157
2017
Q4 		$198K Buy
4,722
+30
+0.6% +$1.37K ﹤0.01% 1279
2017
Q3 		$207K Buy
4,692
+20
+0.4% +$810 0.01% 993
2017
Q2 		$187K Buy
4,672
+2,072
+80% +$74.4K 0.01% 899
2017
Q1 		$80K Buy
2,600
+60
+2% +$1.89K 0.01% 1011
2016
Q4 		$72K Buy
+2,540
New +$62.2K 0.01% 745

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
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

State of Alaska Department of Revenue's ECPG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Encore Capital Group (ECPG) stake by 37% in Q2 2026, selling an estimated $331K and leaving 7,061 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #1286.

State of Alaska Department of Revenue first reported a position in ECPG in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.13M in Q3 2020. 162 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • State of Alaska Department of Revenue held 7,061 shares of Encore Capital Group worth $658K as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,062 Encore Capital Group shares in Q2 2026, an estimated $331K.
  • Encore Capital Group made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1286 holding.
  • State of Alaska Department of Revenue first reported a position in Encore Capital Group in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Encore Capital Group position peaked at $1.13M in Q3 2020.
  • 162 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.