New York State Common Retirement Fund’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 | $684K | Hold |
16,861
| – | – | ﹤0.01% | 1802 |
|
|
2025
Q1 | $756K | Hold |
16,861
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q4 | $693K | Hold |
16,861
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q3 | $706K | Sell |
16,861
-6,600
| -28% | -$276K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $896K | Buy |
23,461
+6
| +0% | +$229 | ﹤0.01% | 1807 |
|
|
2024
Q1 | $836K | Buy |
23,455
+455
| +2% | +$16.2K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $715K | Sell |
23,000
-531
| -2% | -$16.5K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $622K | Buy |
23,531
+291
| +1% | +$7.69K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $627K | Sell |
23,240
-6,360
| -21% | -$172K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $755K | Sell |
29,600
-13,500
| -31% | -$344K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $1.1M | Sell |
43,100
-416
| -1% | -$10.6K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $776K | Buy |
43,516
+71
| +0.2% | +$1.27K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $826K | Sell |
43,445
-220
| -0.5% | -$4.18K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $956K | Buy |
43,665
+57
| +0.1% | +$1.25K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $884K | Buy |
43,608
+115
| +0.3% | +$2.33K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $902K | Sell |
43,493
-11,009
| -20% | -$228K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $1.45M | Buy |
54,502
+4,402
| +9% | +$117K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $1.31M | Hold |
50,100
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q4 | $1.13M | Hold |
50,100
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q3 | $942K | Hold |
50,100
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q2 | $882K | Hold |
50,100
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q1 | $829K | Hold |
50,100
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q4 | $1.3M | Sell |
50,100
-7,000
| -12% | -$182K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $1.25M | Hold |
57,100
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q2 | $1.42M | Sell |
57,100
-2,700
| -5% | -$67K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $1.46M | Hold |
59,800
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q4 | $1.26M | Sell |
59,800
-8,500
| -12% | -$178K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $1.91M | Hold |
68,300
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q2 | $2.01M | Buy |
68,300
+3,400
| +5% | +$99.8K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $1.51M | Hold |
64,900
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q4 | $1.64M | Buy |
64,900
+2,000
| +3% | +$50.6K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $1.61M | Hold |
62,900
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q2 | $1.55M | Sell |
62,900
-9,083
| -13% | -$223K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $1.9M | Sell |
71,983
-18,033
| -20% | -$475K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $2.34M | Buy |
90,016
+27,116
| +43% | +$704K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $1.46M | Sell |
62,900
-93,926
| -60% | -$2.18M | ﹤0.01% | 1820 |
|
|
2016
Q2 | $3.55M | Buy |
156,826
+96,626
| +161% | +$2.18M | 0.01% | 1365 |
|
|
2016
Q1 | $1.49M | Buy |
60,200
+1,700
| +3% | +$42K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $1.4M | Sell |
58,500
-21,432
| -27% | -$514K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $1.47M | Sell |
79,932
-141,109
| -64% | -$2.6M | ﹤0.01% | 1744 |
|
|
2015
Q2 | $5.1M | Buy |
221,041
+56,989
| +35% | +$1.32M | 0.01% | 1343 |
|
|
2015
Q1 | $3.9M | Buy |
164,052
+24,752
| +18% | +$588K | 0.01% | 1339 |
|
|
2014
Q4 | $3.8M | Hold |
139,300
| – | – | 0.01% | 1342 |
|
|
2014
Q3 | $4.25M | Sell |
139,300
-34,200
| -20% | -$1.04M | 0.01% | 1281 |
|
|
2014
Q2 | $6M | Buy |
173,500
+2,000
| +1% | +$69.1K | 0.01% | 1166 |
|
|
2014
Q1 | $5.86M | Buy |
171,500
+600
| +0.4% | +$20.5K | 0.01% | 1157 |
|
|
2013
Q4 | $6.26M | Hold |
170,900
| – | – | 0.01% | 1123 |
|
|
2013
Q3 | $6.64M | Hold |
170,900
| – | – | 0.01% | 1046 |
|
|
2013
Q2 | $5.64M | Buy |
+170,900
| New | +$5.64M | 0.01% | 1045 |
|