State of Tennessee, Department of Treasury’s Encore Capital Group ECPG Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$759K	Sell	10,824 -109	-1%	-$6.7K	﹤0.01%	1297
2025 Q4	$604K	Sell	10,933 -6,155	-36%	-$297K	﹤0.01%	1360
2025 Q3	$713K	Sell	17,088 -1,638	-9%	-$67.3K	﹤0.01%	1314
2025 Q2	$725K	Buy	18,726 +12,955	+224%	+$470K	﹤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%	-$17.5K	﹤0.01%	1551
2024 Q2	$267K	Hold	6,392	–	–	﹤0.01%	1549
2024 Q1	$292K	Sell	6,392 -1,555	-20%	-$76.6K	﹤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%	-$107K	﹤0.01%	1411
2022 Q4	$479K	Hold	9,991	–	–	﹤0.01%	1360
2022 Q3	$454K	Buy	9,991 +457	+5%	+$26.3K	﹤0.01%	1347
2022 Q2	$551K	Buy	9,534 +8,345	+702%	+$494K	﹤0.01%	1303
2022 Q1	$75K	Buy	1,189 +689	+138%	+$44.9K	﹤0.01%	1667
2021 Q4	$31K	Sell	500 -9,597	-95%	-$540K	﹤0.01%	1672
2021 Q3	$498K	Sell	10,097 -5,793	-36%	-$275K	﹤0.01%	1365
2021 Q2	$753K	Sell	15,890 -2,776	-15%	-$121K	﹤0.01%	1255
2021 Q1	$750K	Sell	18,666 -183	-1%	-$6.49K	﹤0.01%	1225
2020 Q4	$735K	Buy	18,849 +3,787	+25%	+$138K	﹤0.01%	1167
2020 Q3	$581K	Sell	15,062 -416	-3%	-$16.6K	﹤0.01%	1127
2020 Q2	$529K	Sell	15,478 -3,107	-17%	-$92.6K	﹤0.01%	1154
2020 Q1	$434K	Buy	18,585 +10,546	+131%	+$355K	﹤0.01%	1153
2019 Q4	$284K	Sell	8,039 -11,378	-59%	-$398K	﹤0.01%	1401
2019 Q3	$647K	Buy	19,417 +5,402	+39%	+$190K	﹤0.01%	1194
2019 Q2	$475K	Buy	14,015 +4,394	+46%	+$143K	﹤0.01%	1239
2019 Q1	$262K	Sell	9,621 -995	-9%	-$29.7K	﹤0.01%	1393
2018 Q4	$249K	Sell	10,616 -2,354	-18%	-$63.2K	﹤0.01%	1380
2018 Q3	$465K	Sell	12,970 -3,669	-22%	-$139K	﹤0.01%	1308
2018 Q2	$609K	Sell	16,639 -582	-3%	-$24.5K	﹤0.01%	1263
2018 Q1	$778K	Sell	17,221 -1,808	-10%	-$77.3K	﹤0.01%	1149
2017 Q4	$801K	Sell	19,029 -2,072	-10%	-$94.6K	﹤0.01%	1198
2017 Q3	$935K	Sell	21,101 -1,334	-6%	-$54K	﹤0.01%	1147
2017 Q2	$901K	Hold	22,435	–	–	﹤0.01%	1185
2017 Q1	$691K	Buy	22,435 +3,386	+18%	+$107K	﹤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%	+$10.4K	﹤0.01%	1207
2015 Q4	$541K	Buy	+18,600	New	+$642K	﹤0.01%	1198
2015 Q3	–	Sell	-18,600	Closed	-$795K	–	965
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%	-$68.9K	﹤0.01%	1081
2014 Q3	$895K	Hold	20,200	–	–	0.01%	969
2014 Q2	$917K	Sell	20,200 -900	-4%	-$39.8K	0.01%	994
2014 Q1	$964K	Sell	21,100 -3,100	-13%	-$150K	0.01%	1024
2013 Q4	$1.22M	Sell	24,200 -500	-2%	-$23.8K	0.01%	1016
2013 Q3	$1.13M	Buy	+24,700	New	+$1M	0.01%	1035

Other funds holding ECPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Tennessee, Department of Treasury's ECPG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Encore Capital Group (ECPG) stake by 1% in Q1 2026, selling an estimated $6.7K and leaving 10,824 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

State of Tennessee, Department of Treasury first reported a position in ECPG in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.22M in Q4 2013. 245 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

State of Tennessee, Department of Treasury held 10,824 shares of Encore Capital Group worth $759K as of Q1 2026.
State of Tennessee, Department of Treasury sold 109 Encore Capital Group shares in Q1 2026, an estimated $6.7K.
Encore Capital Group made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1297 holding.
State of Tennessee, Department of Treasury first reported a position in Encore Capital Group in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Encore Capital Group position peaked at $1.22M in Q4 2013.
245 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.