State of Alaska Department of Revenue’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 | $536K | Buy |
13,888
+761
| +6% | +$29.4K | 0.01% | 1345 |
|
|
2025
Q1 | $449K | Sell |
13,127
-313
| -2% | -$10.7K | 0.01% | 1397 |
|
|
2024
Q4 | $642K | Sell |
13,440
-80
| -0.6% | -$3.82K | 0.01% | 1286 |
|
|
2024
Q3 | $639K | Sell |
13,520
-394
| -3% | -$18.6K | 0.01% | 1298 |
|
|
2024
Q2 | $580K | Sell |
13,914
-420
| -3% | -$17.5K | 0.01% | 1302 |
|
|
2024
Q1 | $653K | Sell |
14,334
-142
| -1% | -$6.47K | 0.01% | 1254 |
|
|
2023
Q4 | $734K | Sell |
14,476
-146
| -1% | -$7.4K | 0.01% | 1170 |
|
|
2023
Q3 | $698K | Sell |
14,622
-829
| -5% | -$39.6K | 0.01% | 1156 |
|
|
2023
Q2 | $751K | Sell |
15,451
-563
| -4% | -$27.4K | 0.01% | 1147 |
|
|
2023
Q1 | $807K | Sell |
16,014
-271
| -2% | -$13.7K | 0.01% | 1097 |
|
|
2022
Q4 | $780K | Sell |
16,285
-249
| -2% | -$11.9K | 0.01% | 1110 |
|
|
2022
Q3 | $751K | Sell |
16,534
-1,813
| -10% | -$82.3K | 0.01% | 1084 |
|
|
2022
Q2 | $1.06M | Buy |
18,347
+1,100
| +6% | +$63.5K | 0.01% | 927 |
|
|
2022
Q1 | $1.08M | Sell |
17,247
-310
| -2% | -$19.4K | 0.01% | 982 |
|
|
2021
Q4 | $1.09M | Sell |
17,557
-4,525
| -20% | -$281K | 0.01% | 1037 |
|
|
2021
Q3 | $1.09M | Buy |
22,082
+624
| +3% | +$30.7K | 0.01% | 1044 |
|
|
2021
Q2 | $1.02M | Buy |
21,458
+241
| +1% | +$11.4K | 0.01% | 1081 |
|
|
2021
Q1 | $853K | Sell |
21,217
-3,180
| -13% | -$128K | 0.01% | 1146 |
|
|
2020
Q4 | $950K | Sell |
24,397
-4,916
| -17% | -$191K | 0.01% | 1005 |
|
|
2020
Q3 | $1.13M | Buy |
29,313
+3,090
| +12% | +$119K | 0.01% | 811 |
|
|
2020
Q2 | $896K | Buy |
26,223
+580
| +2% | +$19.8K | 0.01% | 936 |
|
|
2020
Q1 | $599K | Buy |
25,643
+4,770
| +23% | +$111K | 0.01% | 1018 |
|
|
2019
Q4 | $738K | Sell |
20,873
-360
| -2% | -$12.7K | 0.01% | 1088 |
|
|
2019
Q3 | $707K | Buy |
21,233
+12,483
| +143% | +$416K | 0.01% | 1087 |
|
|
2019
Q2 | $296K | Buy |
8,750
+113
| +1% | +$3.82K | 0.01% | 1315 |
|
|
2019
Q1 | $235K | Buy |
8,637
+95
| +1% | +$2.59K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $200K | Buy |
8,542
+130
| +2% | +$3.04K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $301K | Buy |
8,412
+620
| +8% | +$22.2K | 0.01% | 1359 |
|
|
2018
Q2 | $285K | Buy |
7,792
+150
| +2% | +$5.49K | 0.01% | 1374 |
|
|
2018
Q1 | $345K | Buy |
7,642
+2,920
| +62% | +$132K | 0.01% | 1157 |
|
|
2017
Q4 | $198K | Buy |
4,722
+30
| +0.6% | +$1.26K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $207K | Buy |
4,692
+20
| +0.4% | +$882 | 0.01% | 993 |
|
|
2017
Q2 | $187K | Buy |
4,672
+2,072
| +80% | +$82.9K | 0.01% | 899 |
|
|
2017
Q1 | $80K | Buy |
2,600
+60
| +2% | +$1.85K | 0.01% | 1011 |
|
|
2016
Q4 | $72K | Buy |
+2,540
| New | +$72K | 0.01% | 745 |
|