Teachers Retirement System of the State of Kentucky’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
Q2 | $300K | Hold |
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|
2025
Q1 | $265K | Hold |
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|
2024
Q4 | $370K | Hold |
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|
2024
Q3 | $366K | Hold |
|
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|
2024
Q2 | $323K | Hold |
|
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|
2024
Q1 | $353K | Hold |
|
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|
2023
Q4 | $393K | Hold |
|
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|
2023
Q3 | $370K | Hold |
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|
2023
Q2 | $376K | Buy |
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|
2023
Q1 | $370K | Hold |
|
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|
2022
Q4 | $351K | Sell |
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|
2022
Q3 | $401K | Buy |
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|
2022
Q1 | $525K | Sell |
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|
2021
Q4 | $564K | Hold |
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|
2021
Q3 | $448K | Hold |
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|
2021
Q2 | $430K | Hold |
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|
2021
Q1 | $365K | Hold |
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|
2020
Q4 | $354K | Hold |
|
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|
2020
Q3 | $351K | Hold |
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|
2020
Q2 | $310K | Hold |
|
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|
2020
Q1 | $212K | Sell |
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|
2019
Q4 | $335K | Hold |
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|
2019
Q3 | $316K | Buy |
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|
2019
Q2 | $243K | Hold |
|
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|
2019
Q1 | $196K | Hold |
|
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|
2018
Q4 | $169K | Hold |
|
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|
2018
Q3 | $258K | Buy |
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|
2018
Q2 | $226K | Hold |
|
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|
2018
Q1 | $279K | Sell |
|
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|
2017
Q4 | $282K | Hold |
|
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|
2017
Q3 | $297K | Hold |
|
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|
2017
Q2 | $269K | Hold |
|
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|
2017
Q1 | $206K | Hold |
|
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|
2016
Q4 | $192K | Hold |
|
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|
2016
Q3 | $151K | Hold |
|
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|
2016
Q2 | $158K | Hold |
|
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|
2016
Q1 | $172K | Hold |
|
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|
2015
Q4 | $195K | Sell |
|
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|
2015
Q3 | $377K | Hold |
|
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|
2015
Q2 | $436K | Hold |
|
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|
2015
Q1 | $424K | Hold |
|
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|
2014
Q4 | $453K | Hold |
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|
2014
Q3 | $452K | Hold |
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|
2014
Q2 | $463K | Sell |
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|
2014
Q1 | $498K | Hold |
|
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|
2013
Q4 | $548K | Sell |
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|
2013
Q3 | $536K | Sell |
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|
2013
Q2 | $427K | Buy |
|