Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,879
| Closed | -$907K | – | 423 |
|
|
2024
Q1 | $907K | Sell |
19,879
-350
| -2% | -$17.3K | 0.01% | 1338 |
|
|
2023
Q4 | $1.03M | Buy |
20,229
+453
| +2% | +$20.6K | 0.01% | 1299 |
|
|
2023
Q3 | $945K | Sell |
19,776
-796
| -4% | -$39K | 0.01% | 1269 |
|
|
2023
Q2 | $1M | Sell |
20,572
-306
| -1% | -$14.9K | 0.01% | 1259 |
|
|
2023
Q1 | $1.05M | Buy |
20,878
+5,156
| +33% | +$270K | 0.01% | 1224 |
|
|
2022
Q4 | $754K | Sell |
15,722
-1,458
| -8% | -$70.3K | 0.01% | 1225 |
|
|
2022
Q3 | $781K | Sell |
17,180
-418
| -2% | -$24K | 0.01% | 1207 |
|
|
2022
Q2 | $1.02M | Buy |
17,598
+16
| +0.1% | +$947 | 0.02% | 1115 |
|
|
2022
Q1 | $1.1M | Sell |
17,582
-374
| -2% | -$24.4K | 0.02% | 1153 |
|
|
2021
Q4 | $1.11M | Sell |
17,956
-4,436
| -20% | -$250K | 0.01% | 1174 |
|
|
2021
Q3 | $1.1M | Sell |
22,392
-717
| -3% | -$34.1K | 0.01% | 1184 |
|
|
2021
Q2 | $1.09M | Sell |
23,109
-309
| -1% | -$13.4K | 0.01% | 1198 |
|
|
2021
Q1 | $942K | Sell |
23,418
-1,751
| -7% | -$62.1K | 0.01% | 1236 |
|
|
2020
Q4 | $980K | Sell |
25,169
-4,104
| -14% | -$149K | 0.01% | 1177 |
|
|
2020
Q3 | $1.13M | Buy |
29,273
+7,310
| +33% | +$292K | 0.02% | 1061 |
|
|
2020
Q2 | $751K | Sell |
21,963
-1,485
| -6% | -$44.2K | 0.01% | 1153 |
|
|
2020
Q1 | $548K | Buy |
23,448
+4,540
| +24% | +$153K | 0.01% | 1189 |
|
|
2019
Q4 | $669K | Buy |
18,908
+95
| +0.5% | +$3.32K | 0.01% | 1240 |
|
|
2019
Q3 | $627K | Buy |
18,813
+1,369
| +8% | +$48.1K | 0.01% | 1244 |
|
|
2019
Q2 | $591K | Buy |
17,444
+39
| +0.2% | +$1.27K | 0.01% | 1258 |
|
|
2019
Q1 | $474K | Buy |
17,405
+648
| +4% | +$19.3K | 0.01% | 1326 |
|
|
2018
Q4 | $394K | Buy |
16,757
+652
| +4% | +$17.5K | 0.01% | 1343 |
|
|
2018
Q3 | $577K | Buy |
16,105
+716
| +5% | +$27.1K | 0.01% | 1298 |
|
|
2018
Q2 | $563K | Sell |
15,389
-327
| -2% | -$13.8K | 0.01% | 1313 |
|
|
2018
Q1 | $710K | Sell |
15,716
-295
| -2% | -$12.6K | 0.01% | 1211 |
|
|
2017
Q4 | $674K | Sell |
16,011
-1,278
| -7% | -$58.4K | 0.01% | 1246 |
|
|
2017
Q3 | $766K | Buy |
17,289
+2
| +0% | +$81 | 0.01% | 1226 |
|
|
2017
Q2 | $694K | Buy |
17,287
+237
| +1% | +$8.51K | 0.01% | 1243 |
|
|
2017
Q1 | $525K | Sell |
17,050
-83
| -0.5% | -$2.61K | 0.01% | 1312 |
|
|
2016
Q4 | $491K | Sell |
17,133
-751
| -4% | -$18.4K | 0.01% | 1336 |
|
|
2016
Q3 | $402K | Sell |
17,884
-262
| -1% | -$5.91K | 0.01% | 1372 |
|
|
2016
Q2 | $427K | Sell |
18,146
-664
| -4% | -$17.1K | 0.01% | 1346 |
|
|
2016
Q1 | $484K | Sell |
18,810
-673
| -3% | -$15.5K | 0.01% | 1310 |
|
|
2015
Q4 | $567K | Buy |
19,483
+81
| +0.4% | +$2.8K | 0.01% | 1286 |
|
|
2015
Q3 | $718K | Sell |
19,402
-1,190
| -6% | -$48.6K | 0.01% | 1209 |
|
|
2015
Q2 | $880K | Sell |
20,592
-1,022
| -5% | -$41.9K | 0.01% | 1203 |
|
|
2015
Q1 | $899K | Buy |
21,614
+80
| +0.4% | +$3.32K | 0.01% | 1212 |
|
|
2014
Q4 | $956K | Sell |
21,534
-82
| -0.4% | -$3.53K | 0.01% | 1189 |
|
|
2014
Q3 | $958K | Sell |
21,616
-2,295
| -10% | -$101K | 0.01% | 1160 |
|
|
2014
Q2 | $1.09M | Buy |
23,911
+248
| +1% | +$11K | 0.01% | 1182 |
|
|
2014
Q1 | $1.08M | Sell |
23,663
-945
| -4% | -$45.6K | 0.01% | 1171 |
|
|
2013
Q4 | $1.24M | Buy |
24,608
+8
| +0% | +$381 | 0.01% | 1129 |
|
|
2013
Q3 | $1.13M | Sell |
24,600
-1,474
| -6% | -$59.7K | 0.01% | 1142 |
|
|
2013
Q2 | $863K | Buy |
+26,074
| New | +$832K | 0.01% | 1224 |
|
Other funds holding ECPG
TCAM
SIMG
BRIM
B
