Teachers Retirement System of the State of Kentucky’s Encore Capital Group ECPG Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$543K	Hold	5,827	–	–	﹤0.01%	1401
2026 Q1	$409K	Hold	5,827	–	–	﹤0.01%	1430
2025 Q4	$316K	Sell	5,827 -826	-12%	-$39.8K	﹤0.01%	1500
2025 Q3	$277K	Sell	6,653 -1,090	-14%	-$44.8K	﹤0.01%	1537
2025 Q2	$300K	Hold	7,743	–	–	﹤0.01%	1520
2025 Q1	$265K	Hold	7,743	–	–	﹤0.01%	1527
2024 Q4	$370K	Hold	7,743	–	–	﹤0.01%	1480
2024 Q3	$366K	Hold	7,743	–	–	﹤0.01%	1480
2024 Q2	$323K	Hold	7,743	–	–	﹤0.01%	1488
2024 Q1	$353K	Hold	7,743	–	–	﹤0.01%	1466
2023 Q4	$393K	Hold	7,743	–	–	﹤0.01%	1436
2023 Q3	$370K	Hold	7,743	–	–	﹤0.01%	1407
2023 Q2	$376K	Buy	7,743 +419	+6%	+$20.4K	﹤0.01%	1400
2023 Q1	$370K	Hold	7,324	–	–	﹤0.01%	1396
2022 Q4	$351K	Sell	7,324 -1,480	-17%	-$71.4K	﹤0.01%	1411
2022 Q3	$401K	Buy	+8,804	New	+$506K	﹤0.01%	1251
2022 Q1	$525K	Sell	8,373 -710	-8%	-$46.3K	0.01%	1241
2021 Q4	$564K	Hold	9,083	–	–	0.01%	1244
2021 Q3	$448K	Hold	9,083	–	–	﹤0.01%	1349
2021 Q2	$430K	Hold	9,083	–	–	﹤0.01%	1398
2021 Q1	$365K	Hold	9,083	–	–	﹤0.01%	1445
2020 Q4	$354K	Hold	9,083	–	–	﹤0.01%	1377
2020 Q3	$351K	Hold	9,083	–	–	﹤0.01%	1234
2020 Q2	$310K	Hold	9,083	–	–	﹤0.01%	1304
2020 Q1	$212K	Sell	9,083 -400	-4%	-$13.5K	﹤0.01%	1334
2019 Q4	$335K	Hold	9,483	–	–	﹤0.01%	1353
2019 Q3	$316K	Buy	9,483 +2,300	+32%	+$80.8K	﹤0.01%	1339
2019 Q2	$243K	Hold	7,183	–	–	﹤0.01%	1472
2019 Q1	$196K	Hold	7,183	–	–	﹤0.01%	1545
2018 Q4	$169K	Hold	7,183	–	–	﹤0.01%	1569
2018 Q3	$258K	Buy	7,183 +1,000	+16%	+$37.9K	﹤0.01%	1535
2018 Q2	$226K	Hold	6,183	–	–	﹤0.01%	1585
2018 Q1	$279K	Sell	6,183 -517	-8%	-$22.1K	﹤0.01%	1488
2017 Q4	$282K	Hold	6,700	–	–	﹤0.01%	1496
2017 Q3	$297K	Hold	6,700	–	–	﹤0.01%	1466
2017 Q2	$269K	Hold	6,700	–	–	﹤0.01%	1487
2017 Q1	$206K	Hold	6,700	–	–	﹤0.01%	1567
2016 Q4	$192K	Hold	6,700	–	–	﹤0.01%	1586
2016 Q3	$151K	Hold	6,700	–	–	﹤0.01%	1600
2016 Q2	$158K	Hold	6,700	–	–	﹤0.01%	1574
2016 Q1	$172K	Hold	6,700	–	–	﹤0.01%	1547
2015 Q4	$195K	Sell	6,700 -3,500	-34%	-$121K	﹤0.01%	1536
2015 Q3	$377K	Hold	10,200	–	–	0.01%	1320
2015 Q2	$436K	Hold	10,200	–	–	0.01%	1339
2015 Q1	$424K	Hold	10,200	–	–	﹤0.01%	1349
2014 Q4	$453K	Hold	10,200	–	–	0.01%	1308
2014 Q3	$452K	Hold	10,200	–	–	0.01%	1264
2014 Q2	$463K	Sell	10,200 -700	-6%	-$31K	0.01%	1297
2014 Q1	$498K	Hold	10,900	–	–	0.01%	1254
2013 Q4	$548K	Sell	10,900 -800	-7%	-$38.1K	0.01%	1203
2013 Q3	$536K	Sell	11,700 -1,200	-9%	-$48.6K	﹤0.01%	1218
2013 Q2	$427K	Buy	+12,900	New	+$412K	﹤0.01%	1361

Other funds holding ECPG

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

SIMG

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

Teachers Retirement System of the State of Kentucky's ECPG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Encore Capital Group (ECPG) position steady in Q2 2026 at 5,827 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Teachers Retirement System of the State of Kentucky first reported a position in ECPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $564K in Q4 2021. 161 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 5,827 shares of Encore Capital Group worth $543K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Encore Capital Group share count unchanged in Q2 2026.
Encore Capital Group made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1401 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Encore Capital Group in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Encore Capital Group position peaked at $564K in Q4 2021.
161 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.