New York State Common Retirement Fund Encore Capital Group Inc Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Encore Capital Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,400 shares of ECPG stock, worth $388,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,400

Previous 9,400 -0.0%

Holding current value

$388,784

Previous $477,000 10.06%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$37.43 - $51.64 $7,149 - $9,863	-191 Reduced 1.99%	9,400 $477,000
Q3 2023 Nov 07, 2023	BUY	$45.62 - $54.19 $319 - $379	7 Added 0.07%	9,591 $458,000
Q2 2023 Aug 07, 2023	SELL	$43.07 - $53.23 $106,598 - $131,744	-2,475 Reduced 20.52%	9,584 $466,000
Q1 2023 May 02, 2023	SELL	$44.56 - $57.54 $247,174 - $319,174	-5,547 Reduced 31.51%	12,059 $608,000
Q4 2022 Jan 30, 2023	SELL	$45.06 - $51.09 $901 - $1,021	-20 Reduced 0.11%	17,606 $844,000

Q3 2022 Nov 08, 2022	BUY	$45.48 - $72.43 $3,183 - $5,070	70 Added 0.4%	17,626 $802,000
Q2 2022 Aug 04, 2022	SELL	$55.6 - $63.14 $239,469 - $271,943	-4,307 Reduced 19.7%	17,556 $1.01 Million
Q1 2022 May 05, 2022	SELL	$59.93 - $71.65 $514,678 - $615,330	-8,588 Reduced 28.2%	21,863 $1.37 Million
Q4 2021 Feb 02, 2022	BUY	$49.89 - $62.11 $408,698 - $508,805	8,192 Added 36.8%	30,451 $1.89 Million
Q3 2021 Nov 02, 2021	SELL	$45.77 - $49.57 $279,151 - $302,327	-6,099 Reduced 21.51%	22,259 $1.1 Million
Q2 2021 Aug 02, 2021	BUY	$37.94 - $49.29 $9,788 - $12,716	258 Added 0.92%	28,358 $1.34 Million
Q4 2020 Feb 08, 2021	SELL	$30.0 - $40.7 $78,000 - $105,820	-2,600 Reduced 8.47%	28,100 $1.09 Million
Q2 2020 Aug 07, 2020	BUY	$16.94 - $37.53 $49,126 - $108,837	2,900 Added 10.43%	30,700 $1.05 Million
Q4 2019 Feb 05, 2020	SELL	$30.37 - $37.32 $203,479 - $250,044	-6,700 Reduced 19.42%	27,800 $983,000
Q3 2019 Nov 07, 2019	BUY	$32.0 - $39.16 $89,600 - $109,647	2,800 Added 8.83%	34,500 $1.15 Million
Q2 2019 Aug 09, 2019	BUY	$27.39 - $36.68 $169,818 - $227,416	6,200 Added 24.31%	31,700 $1.07 Million
Q4 2018 Feb 08, 2019	SELL	$21.66 - $35.62 $86,640 - $142,480	-4,000 Reduced 13.56%	25,500 $599,000
Q2 2018 Aug 10, 2018	SELL	$36.6 - $45.2 $365,853 - $451,819	-9,996 Reduced 25.31%	29,500 $1.08 Million
Q1 2018 May 10, 2018	BUY	$39.35 - $45.9 $499,587 - $582,746	12,696 Added 47.37%	39,496 $1.79 Million
Q4 2017 Feb 13, 2018	BUY	$42.1 - $49.1 $54,730 - $63,830	1,300 Added 5.1%	26,800 $1.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,500	25,500 $1.02 Million

Others Institutions Holding ECPG

# of Institutions

203

Shares Held

24.2M

Call Options Held

1.76M

Put Options Held

81.7K

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 $988M
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...

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New York State Common Retirement Fund Encore Capital Group Inc Transaction History