New York State Teachers Retirement System Encore Capital Group Inc Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 2024

A detailed history of New York State Teachers Retirement System transactions in Encore Capital Group Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 30,837 shares of ECPG stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,837

Previous 35,654 13.51%

Holding current value

$1.28 Million

Previous $1.81 Million 22.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$44.87 - $53.42 $216,138 - $257,324	-4,817 Reduced 13.51%	30,837 $1.41 Million
Q3 2023 Oct 25, 2023	SELL	$45.62 - $54.19 $18,248 - $21,676	-400 Reduced 1.11%	35,654 $1.7 Million
Q2 2023 Jul 27, 2023	SELL	$43.07 - $53.23 $17,228 - $21,292	-400 Reduced 1.1%	36,054 $1.75 Million
Q1 2023 Apr 27, 2023	SELL	$44.56 - $57.54 $12,031 - $15,535	-270 Reduced 0.74%	36,454 $1.84 Million
Q4 2022 Jan 27, 2023	SELL	$45.06 - $51.09 $108,144 - $122,616	-2,400 Reduced 6.13%	36,724 $1.76 Million

Q3 2022 Oct 28, 2022	BUY	$45.48 - $72.43 $72,131 - $114,873	1,586 Added 4.23%	39,124 $1.78 Million
Q2 2022 Aug 01, 2022	SELL	$55.6 - $63.14 $100,080 - $113,652	-1,800 Reduced 4.58%	37,538 $2.17 Million
Q1 2022 Apr 27, 2022	SELL	$59.93 - $71.65 $47,224 - $56,460	-788 Reduced 1.96%	39,338 $2.47 Million
Q4 2021 Jan 24, 2022	SELL	$49.89 - $62.11 $109,708 - $136,579	-2,199 Reduced 5.2%	40,126 $2.49 Million
Q3 2021 Oct 25, 2021	SELL	$45.77 - $49.57 $28,560 - $30,931	-624 Reduced 1.45%	42,325 $2.09 Million
Q2 2021 Jul 21, 2021	SELL	$37.94 - $49.29 $3,907 - $5,076	-103 Reduced 0.24%	42,949 $2.04 Million
Q1 2021 Apr 22, 2021	SELL	$29.7 - $42.3 $62,637 - $89,210	-2,109 Reduced 4.67%	43,052 $1.73 Million
Q4 2020 Jan 25, 2021	SELL	$30.0 - $40.7 $6,000 - $8,140	-200 Reduced 0.44%	45,161 $1.76 Million
Q3 2020 Nov 06, 2020	BUY	$30.87 - $48.43 $27,783 - $43,587	900 Added 2.02%	45,361 $0
Q2 2020 Jul 21, 2020	BUY	$16.94 - $37.53 $11,146 - $24,694	658 Added 1.5%	44,461 $1.52 Million
Q1 2020 Apr 29, 2020	SELL	$16.84 - $40.05 $5,052 - $12,015	-300 Reduced 0.68%	43,803 $1.02 Million
Q4 2019 Jan 24, 2020	SELL	$30.37 - $37.32 $9,961 - $12,240	-328 Reduced 0.74%	44,103 $1.56 Million
Q3 2019 Oct 24, 2019	BUY	$32.0 - $39.16 $16,000 - $19,580	500 Added 1.14%	44,431 $1.48 Million
Q2 2019 Jul 18, 2019	BUY	$27.39 - $36.68 $8,217 - $11,004	300 Added 0.69%	43,931 $1.49 Million
Q4 2018 Jan 28, 2019	BUY	$21.66 - $35.62 $4,332 - $7,123	200 Added 0.46%	43,631 $1.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,431	43,431 $1.74 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 Teachers Retirement System Encore Capital Group Inc Transaction History