Employees Retirement System of Texas’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-72,600
| Closed | -$2.22M | – | 975 |
|
|
2014
Q3 | $2.22M | Sell |
72,600
-12,000
| -14% | -$366K | 0.03% | 573 |
|
|
2014
Q2 | $2.93M | Hold |
84,600
| – | – | 0.04% | 511 |
|
|
2014
Q1 | $2.89M | Hold |
84,600
| – | – | 0.04% | 486 |
|
|
2013
Q4 | $3.1M | Hold |
84,600
| – | – | 0.04% | 481 |
|
|
2013
Q3 | $3.29M | Hold |
84,600
| – | – | 0.04% | 432 |
|
|
2013
Q2 | $2.79M | Buy |
+84,600
| New | +$2.79M | 0.03% | 496 |
|