Louisiana State Employees Retirement System’s Enerpac Tool Group EPAC Stock Holding History

Louisiana State Employees Retirement System’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	$853K	Sell	23,400 -900	-4%	-$35.7K	0.02%	1110
2025 Q4	$929K	Sell	24,300 -500	-2%	-$19.8K	0.02%	1061
2025 Q3	$1.02M	Sell	24,800 -500	-2%	-$20.2K	0.02%	996
2025 Q2	$1.03M	Sell	25,300 -300	-1%	-$12.6K	0.02%	957
2025 Q1	$1.15M	Sell	25,600 -600	-2%	-$26.6K	0.02%	863
2024 Q4	$1.08M	Sell	26,200 -100	-0.4%	-$4.58K	0.02%	960
2024 Q3	$1.1M	Sell	26,300 -1,000	-4%	-$40.1K	0.02%	959
2024 Q2	$1.04M	Buy	27,300 +500	+2%	+$18.5K	0.02%	918
2024 Q1	$956K	Sell	26,800 -400	-1%	-$12.9K	0.02%	1012
2023 Q4	$846K	Sell	27,200 -1,400	-5%	-$39.9K	0.02%	1085
2023 Q3	$756K	Sell	28,600 -1,400	-5%	-$37.4K	0.02%	1082
2023 Q2	$810K	Buy	30,000 +3,400	+13%	+$86.3K	0.02%	1044
2023 Q1	$678K	Sell	26,600 -400	-1%	-$10.6K	0.02%	1088
2022 Q4	$687K	Sell	27,000 -800	-3%	-$19.3K	0.02%	1051
2022 Q3	$496K	Sell	27,800 -1,500	-5%	-$29.2K	0.01%	1193
2022 Q2	$575K	Hold	29,300	–	–	0.02%	1169
2022 Q1	$625K	Buy	29,300 +100	+0.3%	+$1.89K	0.01%	1214
2021 Q4	$592K	Buy	29,200 +200	+0.7%	+$4.3K	0.01%	1247
2021 Q3	$601K	Buy	29,000 +1,900	+7%	+$47.3K	0.01%	1206
2021 Q2	$721K	Sell	27,100 -100	-0.4%	-$2.67K	0.02%	1104
2021 Q1	$710K	Sell	27,200 -300	-1%	-$7.13K	0.02%	1093
2020 Q4	$622K	Sell	27,500 -200	-0.7%	-$4.17K	0.02%	1048
2020 Q3	$521K	Buy	27,700 +13,240	+92%	+$264K	0.02%	952
2020 Q2	$254K	Sell	14,460 -400	-3%	-$6.75K	0.02%	1134
2020 Q1	$246K	Sell	14,860 -3,570	-19%	-$79.2K	0.02%	1031
2019 Q4	$480K	Sell	18,430 -1,770	-9%	-$43.2K	0.02%	1009
2019 Q3	$443K	Sell	20,200 -2,700	-12%	-$61.8K	0.02%	1036
2019 Q2	$518K	Hold	22,900	–	–	0.03%	968
2019 Q1	$558K	Sell	22,900 -41	-0.2%	-$960	0.03%	943
2018 Q4	$482K	Sell	22,941 -3,859	-14%	-$94K	0.03%	957
2018 Q3	$748K	Sell	26,800 -400	-1%	-$11.5K	0.03%	868
2018 Q2	$798K	Buy	27,200 +600	+2%	+$14.9K	0.04%	789
2018 Q1	$618K	Buy	26,600 +900	+4%	+$21.7K	0.03%	956
2017 Q4	$650K	Buy	25,700 +1,500	+6%	+$38.7K	0.03%	930
2017 Q3	$620K	Sell	24,200 -100	-0.4%	-$2.45K	0.03%	932
2017 Q2	$598K	Buy	24,300 +200	+0.8%	+$5.13K	0.03%	928
2017 Q1	$635K	Buy	24,100 +400	+2%	+$10.7K	0.03%	857
2016 Q4	$615K	Sell	23,700 -2,300	-9%	-$57.6K	0.03%	871
2016 Q3	$604K	Sell	26,000 -100	-0.4%	-$2.34K	0.03%	880
2016 Q2	$590K	Hold	26,100	–	–	0.03%	872
2016 Q1	$645K	Sell	26,100 -300	-1%	-$6.91K	0.03%	834
2015 Q4	$633K	Buy	26,400 +200	+0.8%	+$4.59K	0.03%	833
2015 Q3	$482K	Sell	26,200 -200	-0.8%	-$4.27K	0.02%	1017
2015 Q2	$610K	Sell	26,400 -600	-2%	-$14.4K	0.03%	934
2015 Q1	$641K	Sell	27,000 -2,400	-8%	-$58.9K	0.03%	885
2014 Q4	$801K	Sell	29,400 -2,200	-7%	-$65.7K	0.04%	733
2014 Q3	$964K	Sell	31,600 -1,400	-4%	-$46.3K	0.05%	556
2014 Q2	$1.14M	Sell	33,000 -700	-2%	-$24.3K	0.05%	494
2014 Q1	$1.15M	Sell	33,700 -100	-0.3%	-$3.45K	0.05%	471
2013 Q4	$1.24M	Buy	+33,800	New	+$1.28M	0.06%	420