State of Tennessee, Department of Treasury’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 | $725K | Buy |
18,726
+12,955
| +224% | +$501K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $198K | Hold |
5,771
| – | – | ﹤0.01% | 1609 |
|
|
2024
Q4 | $276K | Sell |
5,771
-252
| -4% | -$12K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $285K | Sell |
6,023
-369
| -6% | -$17.4K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $267K | Hold |
6,392
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q1 | $292K | Sell |
6,392
-1,555
| -20% | -$70.9K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $403K | Hold |
7,947
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q3 | $380K | Hold |
7,947
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q2 | $386K | Hold |
7,947
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q1 | $401K | Sell |
7,947
-2,044
| -20% | -$103K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $479K | Hold |
9,991
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q3 | $454K | Buy |
9,991
+457
| +5% | +$20.8K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $551K | Buy |
9,534
+8,345
| +702% | +$482K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $75K | Buy |
1,189
+689
| +138% | +$43.5K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $31K | Sell |
500
-9,597
| -95% | -$595K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $498K | Sell |
10,097
-5,793
| -36% | -$286K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $753K | Sell |
15,890
-2,776
| -15% | -$132K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $750K | Sell |
18,666
-183
| -1% | -$7.35K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $735K | Buy |
18,849
+3,787
| +25% | +$148K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $581K | Sell |
15,062
-416
| -3% | -$16K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $529K | Sell |
15,478
-3,107
| -17% | -$106K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $434K | Buy |
18,585
+10,546
| +131% | +$246K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $284K | Sell |
8,039
-11,378
| -59% | -$402K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $647K | Buy |
19,417
+5,402
| +39% | +$180K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $475K | Buy |
14,015
+4,394
| +46% | +$149K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $262K | Sell |
9,621
-995
| -9% | -$27.1K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $249K | Sell |
10,616
-2,354
| -18% | -$55.2K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $465K | Sell |
12,970
-3,669
| -22% | -$132K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $609K | Sell |
16,639
-582
| -3% | -$21.3K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $778K | Sell |
17,221
-1,808
| -10% | -$81.7K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $801K | Sell |
19,029
-2,072
| -10% | -$87.2K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $935K | Sell |
21,101
-1,334
| -6% | -$59.1K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $901K | Hold |
22,435
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q1 | $691K | Buy |
22,435
+3,386
| +18% | +$104K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $546K | Hold |
19,049
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q3 | $428K | Hold |
19,049
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q2 | $448K | Hold |
19,049
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q1 | $490K | Buy |
19,049
+449
| +2% | +$11.6K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $541K | Buy |
+18,600
| New | +$541K | ﹤0.01% | 1198 |
|
|
2015
Q3 | – | Sell |
-18,600
| Closed | -$795K | – | 966 |
|
|
2015
Q2 | $795K | Hold |
18,600
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q1 | $774K | Hold |
18,600
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q4 | $826K | Sell |
18,600
-1,600
| -8% | -$71.1K | ﹤0.01% | 1081 |
|
|
2014
Q3 | $895K | Hold |
20,200
| – | – | 0.01% | 969 |
|
|
2014
Q2 | $917K | Sell |
20,200
-900
| -4% | -$40.9K | 0.01% | 994 |
|
|
2014
Q1 | $964K | Sell |
21,100
-3,100
| -13% | -$142K | 0.01% | 1024 |
|
|
2013
Q4 | $1.22M | Sell |
24,200
-500
| -2% | -$25.1K | 0.01% | 1016 |
|
|
2013
Q3 | $1.13M | Buy |
+24,700
| New | +$1.13M | 0.01% | 1035 |
|