California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,959
| Closed | -$691K | – | 1316 |
|
|
2021
Q2 | $691K | Sell |
25,959
-84,541
| -77% | -$2.25M | ﹤0.01% | 1309 |
|
|
2021
Q1 | $2.89M | Sell |
110,500
-10,325
| -9% | -$270K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $2.73M | Sell |
120,825
-2,300
| -2% | -$52K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $2.32M | Buy |
123,125
+3,100
| +3% | +$58.3K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $2.11M | Sell |
120,025
-3,363
| -3% | -$59.2K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $2.04M | Sell |
123,388
-87,205
| -41% | -$1.44M | ﹤0.01% | 1579 |
|
|
2019
Q4 | $5.48M | Buy |
210,593
+81,630
| +63% | +$2.12M | 0.01% | 1391 |
|
|
2019
Q3 | $2.83M | Buy |
128,963
+16,884
| +15% | +$370K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $2.78M | Sell |
112,079
-36,101
| -24% | -$896K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $3.61M | Sell |
148,180
-11,275
| -7% | -$275K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $3.35M | Sell |
159,455
-2,479
| -2% | -$52K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $4.52M | Sell |
161,934
-21,881
| -12% | -$610K | 0.01% | 1384 |
|
|
2018
Q2 | $5.4M | Buy |
183,815
+15,652
| +9% | +$459K | 0.01% | 1256 |
|
|
2018
Q1 | $3.91M | Sell |
168,163
-31,894
| -16% | -$742K | 0.01% | 1458 |
|
|
2017
Q4 | $5.06M | Buy |
200,057
+12,363
| +7% | +$313K | 0.01% | 1359 |
|
|
2017
Q3 | $4.81M | Buy |
187,694
+2,894
| +2% | +$74.1K | 0.01% | 1348 |
|
|
2017
Q2 | $4.55M | Sell |
184,800
-1,300
| -0.7% | -$32K | 0.01% | 1343 |
|
|
2017
Q1 | $4.9M | Sell |
186,100
-5,400
| -3% | -$142K | 0.01% | 1290 |
|
|
2016
Q4 | $4.97M | Buy |
191,500
+2,200
| +1% | +$57.1K | 0.01% | 1292 |
|
|
2016
Q3 | $4.4M | Sell |
189,300
-15,200
| -7% | -$353K | 0.01% | 1397 |
|
|
2016
Q2 | $4.62M | Sell |
204,500
-3,200
| -2% | -$72.4K | 0.01% | 1343 |
|
|
2016
Q1 | $5.13M | Buy |
207,700
+7,100
| +4% | +$175K | 0.01% | 1257 |
|
|
2015
Q4 | $4.81M | Buy |
200,600
+3,400
| +2% | +$81.5K | 0.01% | 1320 |
|
|
2015
Q3 | $3.63M | Sell |
197,200
-4,600
| -2% | -$84.6K | 0.01% | 1515 |
|
|
2015
Q2 | $4.66M | Buy |
201,800
+3,700
| +2% | +$85.4K | 0.01% | 1442 |
|
|
2015
Q1 | $4.64M | Hold |
198,100
| – | – | 0.01% | 1463 |
|
|
2014
Q4 | $4.64M | Sell |
198,100
-3,200
| -2% | -$74.9K | 0.01% | 1463 |
|
|
2014
Q3 | $6.14M | Buy |
201,300
+600
| +0.3% | +$18.3K | 0.01% | 1239 |
|
|
2014
Q2 | $6.94M | Sell |
200,700
-2,800
| -1% | -$96.8K | 0.01% | 1196 |
|
|
2014
Q1 | $6.95M | Buy |
203,500
+4,600
| +2% | +$157K | 0.01% | 1177 |
|
|
2013
Q4 | $7.31M | Buy |
198,900
+1,594
| +0.8% | +$58.6K | 0.01% | 1135 |
|
|
2013
Q3 | $7.66M | Buy |
197,306
+27,400
| +16% | +$1.06M | 0.01% | 972 |
|
|
2013
Q2 | $5.6M | Buy |
+169,906
| New | +$5.6M | 0.01% | 1049 |
|