Municipal Employees' Retirement System of Michigan’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,740
| Closed | -$277K | – | 589 |
|
|
2020
Q1 | $277K | Hold |
16,740
| – | – | 0.01% | 987 |
|
|
2019
Q4 | $436K | Buy |
16,740
+330
| +2% | +$8.6K | 0.01% | 1030 |
|
|
2019
Q3 | $360K | Sell |
16,410
-1,800
| -10% | -$39.5K | 0.01% | 1129 |
|
|
2019
Q2 | $452K | Buy |
18,210
+310
| +2% | +$7.7K | 0.03% | 990 |
|
|
2019
Q1 | $436K | Buy |
17,900
+290
| +2% | +$7.06K | 0.03% | 1013 |
|
|
2018
Q4 | $370K | Buy |
+17,610
| New | +$370K | 0.02% | 1151 |
|
|
2018
Q2 | $502K | Sell |
17,110
-6,860
| -29% | -$201K | 0.03% | 1049 |
|
|
2018
Q1 | $557K | Buy |
23,970
+1,370
| +6% | +$31.8K | 0.03% | 1093 |
|
|
2017
Q4 | $572K | Sell |
22,600
-2,760
| -11% | -$69.9K | 0.03% | 1075 |
|
|
2017
Q3 | $649K | Buy |
25,360
+8,290
| +49% | +$212K | 0.03% | 930 |
|
|
2017
Q2 | $420K | Buy |
17,070
+3,680
| +27% | +$90.5K | 0.02% | 1113 |
|
|
2017
Q1 | $353K | Hold |
13,390
| – | – | 0.02% | 1215 |
|
|
2016
Q4 | $347K | Buy |
13,390
+300
| +2% | +$7.77K | 0.02% | 1231 |
|
|
2016
Q3 | $304K | Buy |
13,090
+230
| +2% | +$5.34K | 0.02% | 1253 |
|
|
2016
Q2 | $291K | Buy |
12,860
+330
| +3% | +$7.47K | 0.02% | 1264 |
|
|
2016
Q1 | $310K | Buy |
12,530
+490
| +4% | +$12.1K | 0.02% | 1176 |
|
|
2015
Q4 | $288K | Buy |
12,040
+130
| +1% | +$3.11K | 0.02% | 1135 |
|
|
2015
Q3 | $220K | Buy |
11,910
+150
| +1% | +$2.77K | 0.02% | 1260 |
|
|
2015
Q2 | $272K | Buy |
11,760
+160
| +1% | +$3.7K | 0.02% | 1185 |
|
|
2015
Q1 | $275K | Sell |
11,600
-4,990
| -30% | -$118K | 0.02% | 1133 |
|
|
2014
Q4 | $452K | Sell |
16,590
-1,510
| -8% | -$41.1K | 0.03% | 913 |
|
|
2014
Q3 | $553K | Buy |
18,100
+100
| +0.6% | +$3.06K | 0.04% | 702 |
|
|
2014
Q2 | $622K | Buy |
18,000
+300
| +2% | +$10.4K | 0.05% | 650 |
|
|
2014
Q1 | $604K | Buy |
+17,700
| New | +$604K | 0.05% | 647 |
|