TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ECPG — Encore Capital Group Inc
CIK 714142
FRANKFORT, KY
Position in ECPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$543,600
+$135,011 QoQ
Shares Held
5,827
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 284 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $305,250,326 across 19 Credit Services names. ECPG ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
286,676 | $98,355,667 | |
| 2 | MA |
Mastercard Inc
|
144,697 | $74,316,377 | |
| 3 | AXP |
American Express Co
|
130,307 | $44,076,341 | |
| 4 | COF |
Capital One Financial Corp
|
149,321 | $29,956,778 | |
| 5 | SYF |
Synchrony Financial
|
353,944 | $26,917,439 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
132,852 | $10,834,079 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
27,204 | $5,884,768 | |
| 8 | ALLY |
Ally Financial Inc.
|
89,430 | $4,109,307 |
All Filings in ECPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,600 | 5,827 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $408,589 | 5,827 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $316,696 | 5,827 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $277,696 | 6,653 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $299,731 | 7,743 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $265,430 | 7,743 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $369,882 | 7,743 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $366,011 | 7,743 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $323,114 | 7,743 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $353,157 | 7,743 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $392,956 | 7,743 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $369,805 | 7,743 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $376,464 | 7,743 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $369,494 | 7,324 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $351,112 | 7,324 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $400,405 | 8,804 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $525,238 | 8,373 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $564,145 | 9,083 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $447,519 | 9,083 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $430,443 | 9,083 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $365,409 | 9,083 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $353,782 | 9,083 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $350,512 | 9,083 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $310,456 | 9,083 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $212,360 | 9,083 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||