Maryland State Retirement & Pension System’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$283K	Hold	7,754	–	–	0.01%	1135
2025 Q4	$297K	Hold	7,754	–	–	0.01%	1116
2025 Q3	$318K	Sell	7,754 -8,117	-51%	-$328K	0.01%	1075
2025 Q2	$644K	Hold	15,871	–	–	0.01%	811
2025 Q1	$712K	Sell	15,871 -2,466	-13%	-$109K	0.02%	715
2024 Q4	$753K	Hold	18,337	–	–	0.02%	814
2024 Q3	$768K	Sell	18,337 -579	-3%	-$23.2K	0.02%	813
2024 Q2	$722K	Sell	18,916 -589	-3%	-$21.8K	0.01%	888
2024 Q1	$676K	Sell	19,505 -245	-1%	-$7.89K	0.01%	910
2023 Q4	$614K	Sell	19,750 -915	-4%	-$26.1K	0.01%	988
2023 Q3	$546K	Sell	20,665 -1,612	-7%	-$43K	0.01%	1003
2023 Q2	$601K	Sell	22,277 -666	-3%	-$16.9K	0.01%	959
2023 Q1	$585K	Sell	22,943 -468	-2%	-$12.3K	0.01%	935
2022 Q4	$596K	Sell	23,411 -365	-2%	-$8.8K	0.02%	864
2022 Q3	$424K	Sell	23,776 -689	-3%	-$13.4K	0.04%	370
2022 Q2	$465K	Buy	24,465 +287	+1%	+$5.78K	0.02%	1000
2022 Q1	$529K	Buy	24,178 +357	+1%	+$6.75K	0.01%	1037
2021 Q4	$483K	Hold	23,821	–	–	0.01%	1105
2021 Q3	$512K	Buy	+23,821	New	+$593K	0.01%	1067