Arizona State Retirement System’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
15,784
+186
| +1% | +$7.54K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $700K | Sell |
15,598
-161
| -1% | -$7.22K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $648K | Buy |
15,759
+123
| +0.8% | +$5.05K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $655K | Buy |
15,636
+448
| +3% | +$18.8K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $580K | Buy |
15,188
+312
| +2% | +$11.9K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $530K | Sell |
14,876
-807
| -5% | -$28.8K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $488K | Sell |
15,683
-292
| -2% | -$9.08K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $422K | Sell |
15,975
-86
| -0.5% | -$2.27K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $434K | Sell |
16,061
-417
| -3% | -$11.3K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $420K | Buy |
16,478
+71
| +0.4% | +$1.81K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $418K | Sell |
16,407
-48
| -0.3% | -$1.22K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $293K | Buy |
16,455
+108
| +0.7% | +$1.92K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $311K | Buy |
16,347
+50
| +0.3% | +$951 | ﹤0.01% | 1650 |
|
|
2022
Q1 | $357K | Buy |
16,297
+94
| +0.6% | +$2.06K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $329K | Sell |
16,203
-173
| -1% | -$3.51K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $339K | Buy |
16,376
+101
| +0.6% | +$2.09K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $433K | Sell |
16,275
-1,133
| -7% | -$30.1K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $455K | Buy |
17,408
+75
| +0.4% | +$1.96K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $392K | Sell |
17,333
-695
| -4% | -$15.7K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $339K | Buy |
18,028
+4,474
| +33% | +$84.1K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $239K | Sell |
13,554
-658
| -5% | -$11.6K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $235K | Sell |
14,212
-21,716
| -60% | -$359K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $935K | Sell |
35,928
-28,313
| -44% | -$737K | 0.01% | 1120 |
|
|
2019
Q3 | $1.41M | Sell |
64,241
-31,031
| -33% | -$681K | 0.02% | 1060 |
|
|
2019
Q2 | $2.36M | Buy |
95,272
+978
| +1% | +$24.3K | 0.03% | 896 |
|
|
2019
Q1 | $2.3M | Buy |
94,294
+256
| +0.3% | +$6.24K | 0.03% | 909 |
|
|
2018
Q4 | $1.97M | Buy |
94,038
+5,713
| +6% | +$120K | 0.03% | 929 |
|
|
2018
Q3 | $2.46M | Hold |
88,325
| – | – | 0.02% | 916 |
|
|
2018
Q2 | $2.59M | Sell |
88,325
-6,317
| -7% | -$185K | 0.03% | 854 |
|
|
2018
Q1 | $2.2M | Sell |
94,642
-5,900
| -6% | -$137K | 0.02% | 957 |
|
|
2017
Q4 | $2.54M | Buy |
100,542
+69,597
| +225% | +$1.76M | 0.02% | 913 |
|
|
2017
Q3 | $792K | Sell |
30,945
-200
| -0.6% | -$5.12K | 0.01% | 1107 |
|
|
2017
Q2 | $766K | Buy |
31,145
+300
| +1% | +$7.38K | 0.01% | 1078 |
|
|
2017
Q1 | $813K | Buy |
30,845
+500
| +2% | +$13.2K | 0.01% | 1033 |
|
|
2016
Q4 | $787K | Sell |
30,345
-100
| -0.3% | -$2.59K | 0.01% | 1043 |
|
|
2016
Q3 | $708K | Sell |
30,445
-100
| -0.3% | -$2.33K | 0.01% | 1044 |
|
|
2016
Q2 | $691K | Buy |
30,545
+400
| +1% | +$9.05K | 0.01% | 1035 |
|
|
2016
Q1 | $745K | Buy |
30,145
+500
| +2% | +$12.4K | 0.01% | 1036 |
|
|
2015
Q4 | $710K | Buy |
29,645
+1,100
| +4% | +$26.3K | 0.01% | 1039 |
|
|
2015
Q3 | $525K | Buy |
+28,545
| New | +$525K | 0.01% | 1134 |
|
|
2014
Q4 | $1.24M | Sell |
45,412
-2,300
| -5% | -$62.7K | 0.01% | 972 |
|
|
2014
Q3 | $1.46M | Sell |
47,712
-5,100
| -10% | -$156K | 0.02% | 840 |
|
|
2014
Q2 | $1.83M | Buy |
52,812
+800
| +2% | +$27.6K | 0.02% | 784 |
|
|
2014
Q1 | $1.78M | Sell |
52,012
-6,100
| -10% | -$208K | 0.02% | 762 |
|
|
2013
Q4 | $2.13M | Sell |
58,112
-7,400
| -11% | -$271K | 0.03% | 710 |
|
|
2013
Q3 | $2.54M | Sell |
65,512
-500
| -0.8% | -$19.4K | 0.03% | 617 |
|
|
2013
Q2 | $2.18M | Buy |
+66,012
| New | +$2.18M | 0.03% | 648 |
|