California State Teachers Retirement System Encore Capital Group Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Encore Capital Group Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 22,374 shares of ECPG stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,374
Previous 22,954 2.53%
Holding current value
$1.06 Million
Previous $957,000 10.45%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.28 - $50.68 $23,942 - $29,394
-580 Reduced 2.53%
22,374 $1.06 Million
Q2 2024

Aug 14, 2024
SELL
$39.95 - $48.1 $21,892 - $26,358
-548 Reduced 2.33%
22,954 $957,000
Q1 2024

May 15, 2024
SELL
$44.87 - $53.42 $54,741 - $65,172
-1,220 Reduced 4.93%
23,502 $1.07 Million
Q4 2023

Feb 13, 2024
SELL
$37.43 - $51.64 $45,365 - $62,587
-1,212 Reduced 4.67%
24,722 $1.25 Million
Q3 2023

Nov 14, 2023
SELL
$45.62 - $54.19 $105,975 - $125,883
-2,323 Reduced 8.22%
25,934 $1.24 Million
Q2 2023

Aug 21, 2023
SELL
$43.07 - $53.23 $38,763 - $47,907
-900 Reduced 3.09%
28,257 $1.37 Million
Q1 2023

May 09, 2023
SELL
$44.56 - $57.54 $38,098 - $49,196
-855 Reduced 2.85%
29,157 $1.47 Million
Q4 2022

Feb 14, 2023
SELL
$45.06 - $51.09 $9,237 - $10,473
-205 Reduced 0.68%
30,012 $1.44 Million
Q3 2022

Nov 18, 2022
SELL
$45.48 - $72.43 $42,842 - $68,229
-942 Reduced 3.02%
30,217 $1.37 Million
Q2 2022

Aug 15, 2022
SELL
$55.6 - $63.14 $24,908 - $28,286
-448 Reduced 1.42%
31,159 $1.8 Million
Q1 2022

May 16, 2022
SELL
$59.93 - $71.65 $312,534 - $373,654
-5,215 Reduced 14.16%
31,607 $1.98 Million
Q4 2021

Feb 15, 2022
SELL
$49.89 - $62.11 $242,315 - $301,668
-4,857 Reduced 11.65%
36,822 $2.29 Million
Q3 2021

Nov 15, 2021
SELL
$45.77 - $49.57 $42,840 - $46,397
-936 Reduced 2.2%
41,679 $2.05 Million
Q2 2021

Aug 16, 2021
SELL
$37.94 - $49.29 $169,022 - $219,586
-4,455 Reduced 9.46%
42,615 $2.02 Million
Q1 2021

May 18, 2021
SELL
$29.7 - $42.3 $6,355 - $9,052
-214 Reduced 0.45%
47,070 $1.89 Million
Q4 2020

Feb 16, 2021
SELL
$30.0 - $40.7 $8,250 - $11,192
-275 Reduced 0.58%
47,284 $1.84 Million
Q2 2020

Aug 17, 2020
BUY
$16.94 - $37.53 $15,025 - $33,289
887 Added 1.9%
47,559 $1.63 Million
Q1 2020

May 13, 2020
SELL
$16.84 - $40.05 $16,351 - $38,888
-971 Reduced 2.04%
46,672 $1.09 Million
Q4 2019

Feb 14, 2020
SELL
$30.37 - $37.32 $15,458 - $18,995
-509 Reduced 1.06%
47,643 $1.69 Million
Q3 2019

Nov 15, 2019
BUY
$32.0 - $39.16 $18,400 - $22,516
575 Added 1.21%
48,152 $1.61 Million
Q2 2019

Aug 14, 2019
BUY
$27.39 - $36.68 $212,272 - $284,270
7,750 Added 19.46%
47,577 $1.61 Million
Q1 2019

May 09, 2019
SELL
$24.39 - $34.2 $22,048 - $30,916
-904 Reduced 2.22%
39,827 $1.08 Million
Q4 2018

Feb 13, 2019
BUY
$21.66 - $35.62 $20,295 - $33,375
937 Added 2.35%
40,731 $957,000
Q3 2018

Nov 14, 2018
SELL
$35.55 - $40.5 $497 - $567
-14 Reduced 0.04%
39,794 $1.43 Million
Q2 2018

Aug 14, 2018
BUY
$36.6 - $45.2 $118,693 - $146,583
3,243 Added 8.87%
39,808 $1.46 Million
Q1 2018

May 15, 2018
SELL
$39.35 - $45.9 $50,446 - $58,843
-1,282 Reduced 3.39%
36,565 $1.65 Million
Q4 2017

Feb 14, 2018
SELL
$42.1 - $49.1 $24,586 - $28,674
-584 Reduced 1.52%
37,847 $1.59 Million
Q3 2017

Nov 13, 2017
BUY
$38.35 - $44.35 $1.47 Million - $1.7 Million
38,431
38,431 $1.7 Million

Others Institutions Holding ECPG

# of Institutions
192
Shares Held
25.1M
Call Options Held
1.77M
Put Options Held
73.4K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $1.13B
  • 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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