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Virginia Retirement Systems’s Encore Capital Group ECPG Stock Holding History

Virginia Retirement Systems’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
2022
Q4 		– Sell
-4,600
Closed -$209K – 1154
2022
Q3 		$209K Buy
+4,600
New +$265K ﹤0.01% 1049
2017
Q2 		– Sell
-59,540
Closed -$1.83M – 1073
2017
Q1 		$1.83M Buy
+59,540
New +$1.87M 0.02% 491

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virginia Retirement Systems's ECPG Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 4,600 shares — an estimated $209K sold.

Virginia Retirement Systems first reported a position in ECPG in Q1 2017 and held it in 2 quarters. The position peaked at $1.83M in Q1 2017. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,600 Encore Capital Group shares in Q4 2022, an estimated $209K.
  • Virginia Retirement Systems first reported a position in Encore Capital Group in Q1 2017 and held it in 2 quarters.
  • Virginia Retirement Systems's Encore Capital Group position peaked at $1.83M in Q1 2017.
  • 196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.