State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $713K | Sell |
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|
2025
Q2 | $725K | Buy |
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|
2025
Q1 | $198K | Hold |
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|
2024
Q4 | $276K | Sell |
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|
2024
Q3 | $285K | Sell |
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|
2024
Q2 | $267K | Hold |
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|
2024
Q1 | $292K | Sell |
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|
2023
Q4 | $403K | Hold |
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|
2023
Q3 | $380K | Hold |
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|
2023
Q2 | $386K | Hold |
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|
2023
Q1 | $401K | Sell |
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|
2022
Q4 | $479K | Hold |
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|
2022
Q3 | $454K | Buy |
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|
2022
Q2 | $551K | Buy |
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|
2022
Q1 | $75K | Buy |
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|
2021
Q4 | $31K | Sell |
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|
2021
Q3 | $498K | Sell |
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|
2021
Q2 | $753K | Sell |
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|
2021
Q1 | $750K | Sell |
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|
2020
Q4 | $735K | Buy |
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|
2020
Q3 | $581K | Sell |
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|
2020
Q2 | $529K | Sell |
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|
2020
Q1 | $434K | Buy |
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|
2019
Q4 | $284K | Sell |
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|
2019
Q3 | $647K | Buy |
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|
2019
Q2 | $475K | Buy |
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|
2019
Q1 | $262K | Sell |
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|
2018
Q4 | $249K | Sell |
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|
2018
Q3 | $465K | Sell |
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|
2018
Q2 | $609K | Sell |
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|
2018
Q1 | $778K | Sell |
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|
2017
Q4 | $801K | Sell |
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|
2017
Q3 | $935K | Sell |
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|
2017
Q2 | $901K | Hold |
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|
2017
Q1 | $691K | Buy |
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|
2016
Q4 | $546K | Hold |
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|
2016
Q3 | $428K | Hold |
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|
2016
Q2 | $448K | Hold |
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|
2016
Q1 | $490K | Buy |
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|
2015
Q4 | $541K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $795K | Hold |
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|
2015
Q1 | $774K | Hold |
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|
2014
Q4 | $826K | Sell |
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|
2014
Q3 | $895K | Hold |
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|
2014
Q2 | $917K | Sell |
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|
2014
Q1 | $964K | Sell |
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|
2013
Q4 | $1.22M | Sell |
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|
2013
Q3 | $1.13M | Buy |
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