Louisiana State 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 | $1.03M | Sell |
25,300
-300
| -1% | -$12.2K | 0.02% | 957 |
|
|
2025
Q1 | $1.15M | Sell |
25,600
-600
| -2% | -$26.9K | 0.02% | 863 |
|
|
2024
Q4 | $1.08M | Sell |
26,200
-100
| -0.4% | -$4.11K | 0.02% | 960 |
|
|
2024
Q3 | $1.1M | Sell |
26,300
-1,000
| -4% | -$41.9K | 0.02% | 959 |
|
|
2024
Q2 | $1.04M | Buy |
27,300
+500
| +2% | +$19.1K | 0.02% | 918 |
|
|
2024
Q1 | $956K | Sell |
26,800
-400
| -1% | -$14.3K | 0.02% | 1012 |
|
|
2023
Q4 | $846K | Sell |
27,200
-1,400
| -5% | -$43.5K | 0.02% | 1085 |
|
|
2023
Q3 | $756K | Sell |
28,600
-1,400
| -5% | -$37K | 0.02% | 1082 |
|
|
2023
Q2 | $810K | Buy |
30,000
+3,400
| +13% | +$91.8K | 0.02% | 1044 |
|
|
2023
Q1 | $678K | Sell |
26,600
-400
| -1% | -$10.2K | 0.02% | 1088 |
|
|
2022
Q4 | $687K | Sell |
27,000
-800
| -3% | -$20.4K | 0.02% | 1051 |
|
|
2022
Q3 | $496K | Sell |
27,800
-1,500
| -5% | -$26.8K | 0.01% | 1193 |
|
|
2022
Q2 | $575K | Hold |
29,300
| – | – | 0.02% | 1169 |
|
|
2022
Q1 | $625K | Buy |
29,300
+100
| +0.3% | +$2.13K | 0.01% | 1214 |
|
|
2021
Q4 | $592K | Buy |
29,200
+200
| +0.7% | +$4.06K | 0.01% | 1247 |
|
|
2021
Q3 | $601K | Buy |
29,000
+1,900
| +7% | +$39.4K | 0.01% | 1206 |
|
|
2021
Q2 | $721K | Sell |
27,100
-100
| -0.4% | -$2.66K | 0.02% | 1104 |
|
|
2021
Q1 | $710K | Sell |
27,200
-300
| -1% | -$7.83K | 0.02% | 1093 |
|
|
2020
Q4 | $622K | Sell |
27,500
-200
| -0.7% | -$4.52K | 0.02% | 1048 |
|
|
2020
Q3 | $521K | Buy |
27,700
+13,240
| +92% | +$249K | 0.02% | 952 |
|
|
2020
Q2 | $254K | Sell |
14,460
-400
| -3% | -$7.03K | 0.02% | 1134 |
|
|
2020
Q1 | $246K | Sell |
14,860
-3,570
| -19% | -$59.1K | 0.02% | 1031 |
|
|
2019
Q4 | $480K | Sell |
18,430
-1,770
| -9% | -$46.1K | 0.02% | 1009 |
|
|
2019
Q3 | $443K | Sell |
20,200
-2,700
| -12% | -$59.2K | 0.02% | 1036 |
|
|
2019
Q2 | $518K | Hold |
22,900
| – | – | 0.03% | 968 |
|
|
2019
Q1 | $558K | Sell |
22,900
-41
| -0.2% | -$999 | 0.03% | 943 |
|
|
2018
Q4 | $482K | Sell |
22,941
-3,859
| -14% | -$81.1K | 0.03% | 957 |
|
|
2018
Q3 | $748K | Sell |
26,800
-400
| -1% | -$11.2K | 0.03% | 868 |
|
|
2018
Q2 | $798K | Buy |
27,200
+600
| +2% | +$17.6K | 0.04% | 789 |
|
|
2018
Q1 | $618K | Buy |
26,600
+900
| +4% | +$20.9K | 0.03% | 956 |
|
|
2017
Q4 | $650K | Buy |
25,700
+1,500
| +6% | +$37.9K | 0.03% | 930 |
|
|
2017
Q3 | $620K | Sell |
24,200
-100
| -0.4% | -$2.56K | 0.03% | 932 |
|
|
2017
Q2 | $598K | Buy |
24,300
+200
| +0.8% | +$4.92K | 0.03% | 928 |
|
|
2017
Q1 | $635K | Buy |
24,100
+400
| +2% | +$10.5K | 0.03% | 857 |
|
|
2016
Q4 | $615K | Sell |
23,700
-2,300
| -9% | -$59.7K | 0.03% | 871 |
|
|
2016
Q3 | $604K | Sell |
26,000
-100
| -0.4% | -$2.32K | 0.03% | 880 |
|
|
2016
Q2 | $590K | Hold |
26,100
| – | – | 0.03% | 872 |
|
|
2016
Q1 | $645K | Sell |
26,100
-300
| -1% | -$7.41K | 0.03% | 834 |
|
|
2015
Q4 | $633K | Buy |
26,400
+200
| +0.8% | +$4.8K | 0.03% | 833 |
|
|
2015
Q3 | $482K | Sell |
26,200
-200
| -0.8% | -$3.68K | 0.02% | 1017 |
|
|
2015
Q2 | $610K | Sell |
26,400
-600
| -2% | -$13.9K | 0.03% | 934 |
|
|
2015
Q1 | $641K | Sell |
27,000
-2,400
| -8% | -$57K | 0.03% | 885 |
|
|
2014
Q4 | $801K | Sell |
29,400
-2,200
| -7% | -$59.9K | 0.04% | 733 |
|
|
2014
Q3 | $964K | Sell |
31,600
-1,400
| -4% | -$42.7K | 0.05% | 556 |
|
|
2014
Q2 | $1.14M | Sell |
33,000
-700
| -2% | -$24.2K | 0.05% | 494 |
|
|
2014
Q1 | $1.15M | Sell |
33,700
-100
| -0.3% | -$3.42K | 0.05% | 471 |
|
|
2013
Q4 | $1.24M | Buy |
+33,800
| New | +$1.24M | 0.06% | 420 |
|