California State Teachers Retirement System (CalSTRS)’s Enerpac Tool Group EPAC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Sell	51,131 -394	-0.8%	-$15.6K	﹤0.01%	1558
2025 Q4	$1.97M	Buy	51,525 +1,349	+3%	+$53.4K	﹤0.01%	1421
2025 Q3	$2.06M	Buy	50,176 +3	+0%	+$121	﹤0.01%	1382
2025 Q2	$2.04M	Buy	50,173 +369	+0.7%	+$15.5K	﹤0.01%	1357
2025 Q1	$2.23M	Sell	49,804 -976	-2%	-$43.3K	﹤0.01%	1281
2024 Q4	$2.09M	Sell	50,780 -600	-1%	-$27.5K	﹤0.01%	1385
2024 Q3	$2.15M	Sell	51,380 -1,568	-3%	-$62.9K	﹤0.01%	1366
2024 Q2	$2.02M	Sell	52,948 -1,227	-2%	-$45.5K	﹤0.01%	1369
2024 Q1	$1.93M	Sell	54,175 -4,771	-8%	-$154K	﹤0.01%	1438
2023 Q4	$1.83M	Sell	58,946 -3,091	-5%	-$88.2K	﹤0.01%	1485
2023 Q3	$1.64M	Sell	62,037 -7,401	-11%	-$198K	﹤0.01%	1505
2023 Q2	$1.87M	Sell	69,438 -1,800	-3%	-$45.7K	﹤0.01%	1528
2023 Q1	$1.82M	Sell	71,238 -2,181	-3%	-$57.5K	﹤0.01%	1544
2022 Q4	$1.87M	Sell	73,419 -1,770	-2%	-$42.7K	﹤0.01%	1516
2022 Q3	$1.34M	Sell	75,189 -2,009	-3%	-$39.1K	﹤0.01%	1702
2022 Q2	$1.47M	Buy	77,198 +30	+0%	+$604	﹤0.01%	1694
2022 Q1	$1.69M	Sell	77,168 -6,743	-8%	-$128K	﹤0.01%	1734
2021 Q4	$1.7M	Buy	83,911 +2,062	+3%	+$44.3K	﹤0.01%	1836
2021 Q3	$1.7M	Sell	81,849 -1,459	-2%	-$36.3K	﹤0.01%	1820
2021 Q2	$2.22M	Sell	83,308 -7,309	-8%	-$195K	﹤0.01%	1714
2021 Q1	$2.37M	Buy	90,617 +8,885	+11%	+$211K	﹤0.01%	1648
2020 Q4	$1.85M	Hold	81,732	–	–	﹤0.01%	1698
2020 Q3	$1.54M	Hold	81,732	–	–	﹤0.01%	1643
2020 Q2	$1.44M	Sell	81,732 -1,849	-2%	-$31.2K	﹤0.01%	1657
2020 Q1	$1.38M	Sell	83,581 -414	-0.5%	-$9.19K	﹤0.01%	1503
2019 Q4	$2.19M	Sell	83,995 -2,760	-3%	-$67.4K	﹤0.01%	1510
2019 Q3	$1.9M	Buy	86,755 +855	+1%	+$19.6K	﹤0.01%	1558
2019 Q2	$2.13M	Sell	85,900 -7,456	-8%	-$183K	﹤0.01%	1511
2019 Q1	$2.27M	Sell	93,356 -2,075	-2%	-$48.6K	﹤0.01%	1454
2018 Q4	$2M	Buy	95,431 +2,423	+3%	+$59K	﹤0.01%	1455
2018 Q3	$2.6M	Sell	93,008 -304	-0.3%	-$8.76K	0.01%	1447
2018 Q2	$2.74M	Buy	93,312 +2,570	+3%	+$63.7K	0.01%	1406
2018 Q1	$2.11M	Sell	90,742 -3,193	-3%	-$77K	﹤0.01%	1497
2017 Q4	$2.38M	Sell	93,935 -1,405	-1%	-$36.2K	﹤0.01%	1466
2017 Q3	$2.44M	Sell	95,340 -10,207	-10%	-$250K	0.01%	1433
2017 Q2	$2.6M	Sell	105,547 -10,203	-9%	-$262K	0.01%	1447
2017 Q1	$3.05M	Sell	115,750 -5,400	-4%	-$145K	0.01%	1378
2016 Q4	$3.14M	Sell	121,150 -3,200	-3%	-$80.1K	0.01%	1387
2016 Q3	$2.89M	Buy	124,350 +1,100	+0.9%	+$25.8K	0.01%	1414
2016 Q2	$2.79M	Sell	123,250 -3,256	-3%	-$83.6K	0.01%	1401
2016 Q1	$3.13M	Buy	126,506 +16,138	+15%	+$372K	0.01%	1329
2015 Q4	$2.64M	Buy	110,368 +1,791	+2%	+$41.1K	0.01%	1372
2015 Q3	$2M	Sell	108,577 -200	-0.2%	-$4.27K	0.01%	1529
2015 Q2	$2.51M	Sell	108,777 -4,185	-4%	-$100K	0.01%	1492
2015 Q1	$2.68M	Sell	112,962 -8,100	-7%	-$199K	0.01%	1405
2014 Q4	$3.3M	Sell	121,062 -10,087	-8%	-$301K	0.01%	1275
2014 Q3	$4M	Buy	131,149 +1,444	+1%	+$47.7K	0.01%	1095
2014 Q2	$4.48M	Sell	129,705 -3,300	-2%	-$115K	0.01%	1067
2014 Q1	$4.54M	Buy	133,005 +500	+0.4%	+$17.3K	0.01%	1007
2013 Q4	$4.86M	Buy	132,505 +900	+0.7%	+$34.2K	0.01%	954
2013 Q3	$5.11M	Buy	131,605 +4,073	+3%	+$148K	0.02%	887
2013 Q2	$4.21M	Buy	+127,532	New	+$4.08M	0.01%	918