Teacher Retirement System of Texas’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,170
| Closed | -$241K | – | 2204 |
|
|
2022
Q2 | $241K | Sell |
4,170
-946
| -18% | -$54.7K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $321K | Sell |
5,116
-743
| -13% | -$46.6K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $364K | Buy |
5,859
+808
| +16% | +$50.2K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $249K | Buy |
+5,051
| New | +$249K | ﹤0.01% | 1792 |
|
|
2018
Q2 | – | Sell |
-5,414
| Closed | -$245K | – | 1946 |
|
|
2018
Q1 | $245K | Sell |
5,414
-2,983
| -36% | -$135K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $354K | Buy |
+8,397
| New | +$354K | ﹤0.01% | 1727 |
|
|
2016
Q3 | – | Sell |
-3,339
| Closed | -$79K | – | 1571 |
|
|
2016
Q2 | $79K | Buy |
3,339
+415
| +14% | +$9.82K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $75K | Buy |
2,924
+715
| +32% | +$18.3K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $64K | Sell |
2,209
-815
| -27% | -$23.6K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $112K | Buy |
3,024
+2,073
| +218% | +$76.8K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $41K | Sell |
951
-16,579
| -95% | -$715K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $729K | Buy |
17,530
+16,808
| +2,328% | +$699K | 0.01% | 536 |
|
|
2014
Q4 | $32K | Sell |
722
-147
| -17% | -$6.52K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $39K | Buy |
869
+14
| +2% | +$628 | ﹤0.01% | 1439 |
|
|
2014
Q2 | $39K | Hold |
855
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q1 | $39K | Buy |
855
+7
| +0.8% | +$319 | ﹤0.01% | 1367 |
|
|
2013
Q4 | $43K | Sell |
848
-2,024
| -70% | -$103K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $132K | Buy |
2,872
+1,293
| +82% | +$59.4K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $52K | Buy |
+1,579
| New | +$52K | ﹤0.01% | 1672 |
|