Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
13,886
+868
| +7% | +$35.2K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $584K | Buy |
13,018
+1,448
| +13% | +$65K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $475K | Sell |
11,570
-37
| -0.3% | -$1.52K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $486K | Sell |
11,607
-84
| -0.7% | -$3.52K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $446K | Buy |
11,691
+2
| +0% | +$76 | ﹤0.01% | 1238 |
|
|
2024
Q1 | $417K | Sell |
11,689
-38
| -0.3% | -$1.36K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $365K | Sell |
11,727
-25,781
| -69% | -$802K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $991K | Sell |
37,508
-27,127
| -42% | -$717K | 0.01% | 1066 |
|
|
2023
Q2 | $1.75M | Buy |
64,635
+4,311
| +7% | +$116K | 0.01% | 1090 |
|
|
2023
Q1 | $1.54M | Sell |
60,324
-541
| -0.9% | -$13.8K | 0.01% | 1097 |
|
|
2022
Q4 | $1.55M | Buy |
60,865
+7,891
| +15% | +$201K | 0.01% | 1053 |
|
|
2022
Q3 | $945K | Sell |
52,974
-2,224
| -4% | -$39.7K | 0.01% | 1235 |
|
|
2022
Q2 | $1.05M | Buy |
55,198
+3,197
| +6% | +$60.8K | 0.01% | 1209 |
|
|
2022
Q1 | $1.14M | Buy |
52,001
+6,433
| +14% | +$141K | 0.01% | 1252 |
|
|
2021
Q4 | $924K | Sell |
45,568
-79
| -0.2% | -$1.6K | 0.01% | 1334 |
|
|
2021
Q3 | $946K | Sell |
45,647
-491
| -1% | -$10.2K | 0.01% | 1292 |
|
|
2021
Q2 | $1.23M | Sell |
46,138
-34
| -0.1% | -$905 | 0.01% | 1138 |
|
|
2021
Q1 | $1.21M | Sell |
46,172
-172
| -0.4% | -$4.49K | 0.01% | 1149 |
|
|
2020
Q4 | $1.05M | Sell |
46,344
-35
| -0.1% | -$791 | 0.01% | 1114 |
|
|
2020
Q3 | $872K | Buy |
46,379
+19,611
| +73% | +$369K | 0.02% | 1025 |
|
|
2020
Q2 | $471K | Sell |
26,768
-339
| -1% | -$5.97K | 0.01% | 1144 |
|
|
2020
Q1 | $449K | Buy |
27,107
+8,841
| +48% | +$146K | 0.01% | 1044 |
|
|
2019
Q4 | $475K | Sell |
18,266
-287
| -2% | -$7.46K | 0.01% | 1130 |
|
|
2019
Q3 | $407K | Sell |
18,553
-2,482
| -12% | -$54.4K | 0.01% | 1144 |
|
|
2019
Q2 | $522K | Buy |
21,035
+56
| +0.3% | +$1.39K | 0.01% | 1009 |
|
|
2019
Q1 | $511K | Buy |
20,979
+40
| +0.2% | +$974 | 0.01% | 1033 |
|
|
2018
Q4 | $440K | Buy |
20,939
+6,402
| +44% | +$135K | 0.01% | 1061 |
|
|
2018
Q3 | $406K | Buy |
14,537
+1,700
| +13% | +$47.5K | 0.01% | 1198 |
|
|
2018
Q2 | $377K | Buy |
+12,837
| New | +$377K | 0.01% | 1207 |
|