California Public Employees Retirement System Encore Capital Group Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.29 $2.41 Million - $3.13 Million	-63,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.7 - $42.3 $302,286 - $430,529	-10,178 Reduced 13.81%	63,500 $2.56 Million
Q4 2020 Feb 02, 2021	SELL	$30.0 - $40.7 $47,760 - $64,794	-1,592 Reduced 2.12%	73,678 $2.87 Million
Q3 2020 Nov 05, 2020	BUY	$30.87 - $48.43 $106,223 - $166,647	3,441 Added 4.79%	75,270 $2.91 Million
Q2 2020 Aug 12, 2020	BUY	$16.94 - $37.53 $33,625 - $74,497	1,985 Added 2.84%	71,829 $2.46 Million
Q1 2020 May 12, 2020	SELL	$16.84 - $40.05 $57,256 - $136,170	-3,400 Reduced 4.64%	69,844 $1.63 Million
Q4 2019 Jan 27, 2020	BUY	$30.37 - $37.32 $154,613 - $189,996	5,091 Added 7.47%	73,244 $2.59 Million
Q3 2019 Oct 31, 2019	BUY	$32.0 - $39.16 $617,472 - $755,631	19,296 Added 39.49%	68,153 $2.27 Million
Q2 2019 Aug 15, 2019	SELL	$27.39 - $36.68 $77,513 - $103,804	-2,830 Reduced 5.48%	48,857 $1.66 Million
Q1 2019 May 03, 2019	SELL	$24.39 - $34.2 $128,657 - $180,405	-5,275 Reduced 9.26%	51,687 $1.41 Million
Q4 2018 Feb 08, 2019	BUY	$21.66 - $35.62 $51,810 - $85,203	2,392 Added 4.38%	56,962 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$35.55 - $40.5 $81,338 - $92,664	-2,288 Reduced 4.02%	54,570 $1.96 Million
Q2 2018 Aug 15, 2018	SELL	$36.6 - $45.2 $536,153 - $662,134	-14,649 Reduced 20.49%	56,858 $2.08 Million
Q1 2018 May 11, 2018	SELL	$39.35 - $45.9 $321,174 - $374,635	-8,162 Reduced 10.24%	71,507 $3.23 Million
Q4 2017 Feb 06, 2018	BUY	$42.1 - $49.1 $331,832 - $387,006	7,882 Added 10.98%	79,669 $3.35 Million
Q3 2017 Nov 15, 2017	BUY	$38.35 - $44.35 $2.75 Million - $3.18 Million	71,787	71,787 $3.18 Million

Others Institutions Holding ECPG

# of Institutions

197

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

58.2K

Black Rock Inc. New York, NY

3.81M
Shares

$190 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$129 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.09M
Shares

$104 Million
2.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$84.4 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$56.7 Million
0.76% of portfolio

View Full List

About ENCORE CAPITAL GROUP INC

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.19B
Description
Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligatio...

More about ECPG

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