Texas Permanent School Fund Encore Capital Group Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$39.95 - $48.1 $33,358 - $40,163	835 Added 4.2%	20,714 $864,000
Q1 2024 May 03, 2024	SELL	$44.87 - $53.42 $15,704 - $18,697	-350 Reduced 1.73%	19,879 $906,000
Q4 2023 Feb 08, 2024	BUY	$37.43 - $51.64 $16,955 - $23,392	453 Added 2.29%	20,229 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$45.62 - $54.19 $36,313 - $43,135	-796 Reduced 3.87%	19,776 $944,000
Q2 2023 Aug 07, 2023	SELL	$43.07 - $53.23 $13,179 - $16,288	-306 Reduced 1.47%	20,572 $1 Million
Q1 2023 May 01, 2023	BUY	$44.56 - $57.54 $229,751 - $296,676	5,156 Added 32.79%	20,878 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$45.06 - $51.09 $65,697 - $74,489	-1,458 Reduced 8.49%	15,722 $754,000
Q3 2022 Oct 25, 2022	SELL	$45.48 - $72.43 $19,010 - $30,275	-418 Reduced 2.38%	17,180 $781,000
Q2 2022 Aug 08, 2022	BUY	$55.6 - $63.14 $889 - $1,010	16 Added 0.09%	17,598 $1.02 Million
Q1 2022 May 06, 2022	SELL	$59.93 - $71.65 $22,413 - $26,797	-374 Reduced 2.08%	17,582 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$49.89 - $62.11 $221,312 - $275,519	-4,436 Reduced 19.81%	17,956 $1.12 Million
Q3 2021 Oct 28, 2021	SELL	$45.77 - $49.57 $32,817 - $35,541	-717 Reduced 3.1%	22,392 $1.1 Million
Q2 2021 Jul 27, 2021	SELL	$37.94 - $49.29 $11,723 - $15,230	-309 Reduced 1.32%	23,109 $1.1 Million
Q1 2021 May 03, 2021	SELL	$29.7 - $42.3 $52,004 - $74,067	-1,751 Reduced 6.96%	23,418 $942,000
Q4 2020 Feb 04, 2021	SELL	$30.0 - $40.7 $123,120 - $167,032	-4,104 Reduced 14.02%	25,169 $980,000
Q3 2020 Nov 06, 2020	BUY	$30.87 - $48.43 $225,659 - $354,023	7,310 Added 33.28%	29,273 $1.13 Million
Q2 2020 Aug 04, 2020	SELL	$16.94 - $37.53 $25,155 - $55,732	-1,485 Reduced 6.33%	21,963 $751,000
Q1 2020 Apr 27, 2020	BUY	$16.84 - $40.05 $76,453 - $181,827	4,540 Added 24.01%	23,448 $548,000
Q4 2019 Feb 03, 2020	BUY	$30.37 - $37.32 $2,885 - $3,545	95 Added 0.5%	18,908 $669,000
Q3 2019 Oct 31, 2019	BUY	$32.0 - $39.16 $43,808 - $53,610	1,369 Added 7.85%	18,813 $627,000
Q2 2019 Aug 09, 2019	BUY	$27.39 - $36.68 $1,068 - $1,430	39 Added 0.22%	17,444 $591,000
Q1 2019 May 02, 2019	BUY	$24.39 - $34.2 $15,804 - $22,161	648 Added 3.87%	17,405 $474,000
Q4 2018 Feb 11, 2019	BUY	$21.66 - $35.62 $14,122 - $23,224	652 Added 4.05%	16,757 $394,000
Q3 2018 Oct 22, 2018	BUY	$35.55 - $40.5 $25,453 - $28,998	716 Added 4.65%	16,105 $577,000
Q2 2018 Jul 23, 2018	SELL	$36.6 - $45.2 $11,968 - $14,780	-327 Reduced 2.08%	15,389 $563,000
Q1 2018 Apr 20, 2018	SELL	$39.35 - $45.9 $11,608 - $13,540	-295 Reduced 1.84%	15,716 $710,000
Q4 2017 Jan 23, 2018	SELL	$42.1 - $49.1 $53,803 - $62,749	-1,278 Reduced 7.39%	16,011 $674,000
Q3 2017 Nov 13, 2017	BUY	$38.35 - $44.35 $663,033 - $766,767	17,289	17,289 $766,000

Others Institutions Holding ECPG

# of Institutions

192

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

73.4K

Black Rock Inc. New York, NY

3.81M
Shares

$173 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$117 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.09M
Shares

$94.9 Million
2.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$76.7 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$51.6 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 $1.08B
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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