California State Teachers Retirement System (CalSTRS)’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 | $2.04M | Buy |
50,173
+369
| +0.7% | +$15K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $2.23M | Sell |
49,804
-976
| -2% | -$43.8K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $2.09M | Sell |
50,780
-600
| -1% | -$24.7K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $2.15M | Sell |
51,380
-1,568
| -3% | -$65.7K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $2.02M | Sell |
52,948
-1,227
| -2% | -$46.8K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $1.93M | Sell |
54,175
-4,771
| -8% | -$170K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $1.83M | Sell |
58,946
-3,091
| -5% | -$96.1K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $1.64M | Sell |
62,037
-7,401
| -11% | -$196K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $1.87M | Sell |
69,438
-1,800
| -3% | -$48.6K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $1.82M | Sell |
71,238
-2,181
| -3% | -$55.6K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $1.87M | Sell |
73,419
-1,770
| -2% | -$45K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $1.34M | Sell |
75,189
-2,009
| -3% | -$35.8K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $1.47M | Buy |
77,198
+30
| +0% | +$570 | ﹤0.01% | 1694 |
|
|
2022
Q1 | $1.69M | Sell |
77,168
-6,743
| -8% | -$148K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $1.7M | Buy |
83,911
+2,062
| +3% | +$41.8K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $1.7M | Sell |
81,849
-1,459
| -2% | -$30.3K | ﹤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% | +$232K | ﹤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% | -$32.5K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $1.38M | Sell |
83,581
-414
| -0.5% | -$6.85K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $2.19M | Sell |
83,995
-2,760
| -3% | -$71.8K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $1.9M | Buy |
86,755
+855
| +1% | +$18.8K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $2.13M | Sell |
85,900
-7,456
| -8% | -$185K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $2.28M | Sell |
93,356
-2,075
| -2% | -$50.6K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $2M | Buy |
95,431
+2,423
| +3% | +$50.9K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $2.6M | Sell |
93,008
-304
| -0.3% | -$8.48K | 0.01% | 1447 |
|
|
2018
Q2 | $2.74M | Buy |
93,312
+2,570
| +3% | +$75.4K | 0.01% | 1406 |
|
|
2018
Q1 | $2.11M | Sell |
90,742
-3,193
| -3% | -$74.2K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $2.38M | Sell |
93,935
-1,405
| -1% | -$35.6K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $2.44M | Sell |
95,340
-10,207
| -10% | -$261K | 0.01% | 1433 |
|
|
2017
Q2 | $2.6M | Sell |
105,547
-10,203
| -9% | -$251K | 0.01% | 1447 |
|
|
2017
Q1 | $3.05M | Sell |
115,750
-5,400
| -4% | -$142K | 0.01% | 1378 |
|
|
2016
Q4 | $3.14M | Sell |
121,150
-3,200
| -3% | -$83K | 0.01% | 1387 |
|
|
2016
Q3 | $2.89M | Buy |
124,350
+1,100
| +0.9% | +$25.6K | 0.01% | 1414 |
|
|
2016
Q2 | $2.79M | Sell |
123,250
-3,256
| -3% | -$73.6K | 0.01% | 1401 |
|
|
2016
Q1 | $3.13M | Buy |
126,506
+16,138
| +15% | +$399K | 0.01% | 1329 |
|
|
2015
Q4 | $2.64M | Buy |
110,368
+1,791
| +2% | +$42.9K | 0.01% | 1372 |
|
|
2015
Q3 | $2M | Sell |
108,577
-200
| -0.2% | -$3.68K | 0.01% | 1529 |
|
|
2015
Q2 | $2.51M | Sell |
108,777
-4,185
| -4% | -$96.6K | 0.01% | 1492 |
|
|
2015
Q1 | $2.68M | Sell |
112,962
-8,100
| -7% | -$192K | 0.01% | 1405 |
|
|
2014
Q4 | $3.3M | Sell |
121,062
-10,087
| -8% | -$275K | 0.01% | 1275 |
|
|
2014
Q3 | $4M | Buy |
131,149
+1,444
| +1% | +$44.1K | 0.01% | 1095 |
|
|
2014
Q2 | $4.48M | Sell |
129,705
-3,300
| -2% | -$114K | 0.01% | 1067 |
|
|
2014
Q1 | $4.54M | Buy |
133,005
+500
| +0.4% | +$17.1K | 0.01% | 1007 |
|
|
2013
Q4 | $4.86M | Buy |
132,505
+900
| +0.7% | +$33K | 0.01% | 954 |
|
|
2013
Q3 | $5.11M | Buy |
131,605
+4,073
| +3% | +$158K | 0.02% | 887 |
|
|
2013
Q2 | $4.21M | Buy |
+127,532
| New | +$4.21M | 0.01% | 918 |
|