Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Encore Capital Group ECPG Stock Holding History

Teacher Retirement System of Texas’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 		$672K Buy
+9,585
New +$589K ﹤0.01% 975
2022
Q3 		– Sell
-4,170
Closed -$241K – 2204
2022
Q2 		$241K Sell
4,170
-946
-18% -$56K ﹤0.01% 1567
2022
Q1 		$321K Sell
5,116
-743
-13% -$48.4K ﹤0.01% 1673
2021
Q4 		$364K Buy
5,859
+808
+16% +$45.5K ﹤0.01% 1669
2021
Q3 		$249K Buy
+5,051
New +$240K ﹤0.01% 1792
2018
Q2 		– Sell
-5,414
Closed -$245K – 1946
2018
Q1 		$245K Sell
5,414
-2,983
-36% -$128K ﹤0.01% 1646
2017
Q4 		$354K Buy
+8,397
New +$384K ﹤0.01% 1727
2016
Q3 		– Sell
-3,339
Closed -$79K – 1571
2016
Q2 		$79K Buy
3,339
+415
+14% +$10.7K ﹤0.01% 1981
2016
Q1 		$75K Buy
2,924
+715
+32% +$16.5K ﹤0.01% 1922
2015
Q4 		$64K Sell
2,209
-815
-27% -$28.1K ﹤0.01% 1910
2015
Q3 		$112K Buy
3,024
+2,073
+218% +$84.7K ﹤0.01% 1692
2015
Q2 		$41K Sell
951
-16,579
-95% -$679K ﹤0.01% 1686
2015
Q1 		$729K Buy
17,530
+16,808
+2,328% +$698K 0.01% 536
2014
Q4 		$32K Sell
722
-147
-17% -$6.33K ﹤0.01% 1629
2014
Q3 		$39K Buy
869
+14
+2% +$619 ﹤0.01% 1439
2014
Q2 		$39K Hold
855
– – ﹤0.01% 1557
2014
Q1 		$39K Buy
855
+7
+0.8% +$338 ﹤0.01% 1367
2013
Q4 		$43K Sell
848
-2,024
-70% -$96.3K ﹤0.01% 1296
2013
Q3 		$132K Buy
2,872
+1,293
+82% +$52.4K ﹤0.01% 1494
2013
Q2 		$52K Buy
+1,579
New +$50.4K ﹤0.01% 1672

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teacher Retirement System of Texas's ECPG Position: Q1 2026 in Review

Teacher Retirement System of Texas opened a new position in Encore Capital Group (ECPG) in Q1 2026: 9,585 shares worth $672K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in ECPG as recently as Q2 2022.

Teacher Retirement System of Texas first reported a position in ECPG in Q2 2013 and has held it in 20 quarters since. The position peaked at $729K in Q1 2015. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Teacher Retirement System of Texas held 9,585 shares of Encore Capital Group worth $672K as of Q1 2026.
  • Encore Capital Group was a new Teacher Retirement System of Texas position in Q1 2026.
  • Encore Capital Group made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #975 holding.
  • Teacher Retirement System of Texas first reported a position in Encore Capital Group in Q2 2013 and has held it in 20 quarters since.
  • Teacher Retirement System of Texas's Encore Capital Group position peaked at $729K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.