State Board Of Administration Of Florida Retirement System Encore Capital Group Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$44.87 - $53.42 $60,125 - $71,582	1,340 Added 20.2%	7,973 $363,000
Q3 2023 Nov 08, 2023	BUY	$45.62 - $54.19 $1,368 - $1,625	30 Added 0.45%	6,633 $316,000
Q2 2023 Aug 11, 2023	SELL	$43.07 - $53.23 $59,005 - $72,925	-1,370 Reduced 17.18%	6,603 $321,000
Q1 2023 Jun 14, 2023	SELL	$44.56 - $57.54 $162,421 - $209,733	-3,645 Reduced 31.37%	7,973 $402,000
Q1 2023 May 11, 2023	SELL	$44.56 - $57.54 $162,421 - $209,733	-3,645 Reduced 31.37%	7,973 $402,000
Q4 2022 Jun 14, 2023	BUY	$45.06 - $51.09 $164,243 - $186,223	3,645 Added 45.72%	11,618 $556,000
Q3 2022 Nov 08, 2022	BUY	$45.48 - $72.43 $165,774 - $264,007	3,645 Added 45.72%	11,618 $528,000
Q2 2022 Aug 05, 2022	SELL	$55.6 - $63.14 $212,948 - $241,826	-3,830 Reduced 32.45%	7,973 $461,000
Q1 2022 May 06, 2022	SELL	$59.93 - $71.65 $7,311 - $8,741	-122 Reduced 1.02%	11,803 $740,000
Q4 2021 Feb 08, 2022	SELL	$49.89 - $62.11 $6,385 - $7,950	-128 Reduced 1.06%	11,925 $741,000
Q4 2020 Feb 08, 2021	SELL	$30.0 - $40.7 $24,900 - $33,781	-830 Reduced 6.44%	12,053 $469,000
Q3 2020 Nov 09, 2020	BUY	$30.87 - $48.43 $18,213 - $28,573	590 Added 4.8%	12,883 $497,000
Q2 2020 Aug 07, 2020	SELL	$16.94 - $37.53 $1,524 - $3,377	-90 Reduced 0.73%	12,293 $420,000
Q4 2019 Feb 03, 2020	SELL	$30.37 - $37.32 $18,829 - $23,138	-620 Reduced 4.77%	12,383 $438,000
Q2 2019 Aug 05, 2019	SELL	$27.39 - $36.68 $134,484 - $180,098	-4,910 Reduced 27.41%	13,003 $440,000
Q1 2019 May 03, 2019	SELL	$24.39 - $34.2 $4,146 - $5,814	-170 Reduced 0.94%	17,913 $488,000
Q2 2018 Aug 06, 2018	SELL	$36.6 - $45.2 $77,518 - $95,733	-2,118 Reduced 10.48%	18,083 $662,000
Q1 2018 May 04, 2018	BUY	$39.35 - $45.9 $23,019 - $26,851	585 Added 2.98%	20,201 $913,000
Q4 2017 Feb 01, 2018	BUY	$42.1 - $49.1 $83,484 - $97,365	1,983 Added 11.25%	19,616 $826,000
Q3 2017 Oct 31, 2017	BUY	$38.35 - $44.35 $676,225 - $782,023	17,633	17,633 $781,000

Others Institutions Holding ECPG

# of Institutions

193

Shares Held

25.2M

Call Options Held

1.77M

Put Options Held

73.4K

Black Rock Inc. New York, NY

3.81M
Shares

$186 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$126 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.09M
Shares

$102 Million
2.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$82.8 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$55.7 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 $1.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account