Encore Capital shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Encore Capital (ECPG) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Encore Capital
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Quarterly reported holdings in Encore Capital by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $292k | 6.4k | 45.61 |
| 2023-09-30 | $380k | 7.9k | 47.76 |
| 2023-06-30 | $386k | 7.9k | 48.62 |
| 2023-03-31 | $401k | 7.9k | 50.45 |
| 2022-12-31 | $479k | 10k | 47.94 |
| 2022-09-30 | $551k | 9.5k | 57.79 |
| 2022-06-30 | $551k | 9.5k | 57.79 |
| 2022-03-31 | $75k | 1.2k | 63.08 |
| 2021-12-31 | $31k | 500 | 62.00 |
| 2021-09-30 | $498k | 10k | 49.32 |
| 2021-06-30 | $752k | 16k | 47.35 |
| 2021-03-31 | $750k | 19k | 40.19 |
| 2020-12-31 | $735k | 19k | 38.98 |
| 2020-09-30 | $581k | 15k | 38.59 |
| 2020-06-30 | $528k | 16k | 34.13 |
| 2020-03-31 | $434k | 19k | 23.37 |
| 2019-12-31 | $284k | 8.0k | 35.33 |
| 2019-09-30 | $647k | 19k | 33.31 |
| 2019-06-30 | $475k | 14k | 33.91 |
| 2019-03-31 | $262k | 9.6k | 27.23 |
| 2018-12-31 | $249k | 11k | 23.46 |
| 2018-09-30 | $465k | 13k | 35.85 |
| 2018-06-30 | $609k | 17k | 36.60 |
| 2018-03-31 | $778k | 17k | 45.18 |
| 2017-12-31 | $801k | 19k | 42.09 |
| 2017-09-30 | $935k | 21k | 44.31 |
| 2017-06-30 | $901k | 22k | 40.16 |
| 2017-03-31 | $691k | 22k | 30.80 |
| 2016-12-31 | $546k | 19k | 28.66 |
| 2016-09-30 | $428k | 19k | 22.47 |
| 2016-06-30 | $448k | 19k | 23.52 |
| 2016-03-31 | $490k | 19k | 25.72 |
| 2015-12-31 | $541k | 19k | 29.09 |
| 2015-06-30 | $795k | 19k | 42.74 |
| 2015-03-31 | $774k | 19k | 41.61 |
| 2014-12-31 | $826k | 19k | 44.41 |
| 2014-09-30 | $895k | 20k | 44.31 |
| 2014-06-30 | $917k | 20k | 45.40 |
| 2014-03-31 | $964k | 21k | 45.69 |
| 2013-12-31 | $1.2M | 24k | 50.25 |
| 2013-09-30 | $1.1M | 25k | 45.79 |
More positions owned by State of Tennessee, Treasury Department
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