New York State Teachers Retirement System (NYSTRS)’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 | $1.41M | Sell |
38,594
-1,874
| -5% | -$74.3K | ﹤0.01% | 1177 |
|
|
2025
Q4 | $1.55M | Sell |
40,468
-529
| -1% | -$20.9K | ﹤0.01% | 1205 |
|
|
2025
Q3 | $1.68M | Sell |
40,997
-224
| -0.5% | -$9.04K | ﹤0.01% | 1170 |
|
|
2025
Q2 | $1.67M | Hold |
41,221
| – | – | ﹤0.01% | 1158 |
|
|
2025
Q1 | $1.85M | Sell |
41,221
-100
| -0.2% | -$4.44K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $1.7M | Hold |
41,321
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q3 | $1.73M | Sell |
41,321
-100
| -0.2% | -$4.01K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $1.58M | Sell |
41,421
-1,400
| -3% | -$51.9K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $1.53M | Sell |
42,821
-5,213
| -11% | -$168K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $1.49M | Sell |
48,034
-579
| -1% | -$16.5K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $1.28M | Buy |
48,613
+3,888
| +9% | +$104K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $1.21M | Sell |
44,725
-700
| -2% | -$17.8K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $1.16M | Sell |
45,425
-713
| -2% | -$18.8K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $1.17M | Buy |
46,138
+5,515
| +14% | +$133K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $724K | Sell |
40,623
-500
| -1% | -$9.72K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $782K | Hold |
41,123
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $900K | Sell |
41,123
-400
| -1% | -$7.57K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $842K | Hold |
41,523
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q3 | $861K | Hold |
41,523
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q2 | $1.1M | Hold |
41,523
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q1 | $1.08M | Sell |
41,523
-1,500
| -3% | -$35.7K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $973K | Hold |
43,023
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q3 | $809K | Sell |
43,023
-1,800
| -4% | -$35.9K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $789K | Sell |
44,823
-1,311
| -3% | -$22.1K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $764K | Sell |
46,134
-370
| -0.8% | -$8.21K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $1.21M | Sell |
46,504
-199
| -0.4% | -$4.86K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $1.02M | Sell |
46,703
-1,700
| -4% | -$38.9K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $1.2M | Hold |
48,403
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q1 | $1.18M | Hold |
48,403
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q4 | $1.02M | Hold |
48,403
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q3 | $1.35M | Hold |
48,403
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q2 | $1.42M | Hold |
48,403
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q1 | $1.13M | Hold |
48,403
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q4 | $1.23M | Hold |
48,403
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q3 | $1.24M | Sell |
48,403
-1,000
| -2% | -$24.5K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $1.22M | Hold |
49,403
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q1 | $1.3M | Hold |
49,403
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q4 | $1.28M | Hold |
49,403
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q3 | $1.15M | Hold |
49,403
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q2 | $1.12M | Hold |
49,403
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q1 | $1.22M | Hold |
49,403
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q4 | $1.18M | Hold |
49,403
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q3 | $909K | Hold |
49,403
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q2 | $1.14M | Sell |
49,403
-1,159
| -2% | -$27.7K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $1.2M | Sell |
50,562
-1,700
| -3% | -$41.7K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $1.42M | Sell |
52,262
-2,430
| -4% | -$72.5K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $1.67M | Sell |
54,692
-652
| -1% | -$21.6K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $1.91M | Sell |
55,344
-26
| -0% | -$902 | 0.01% | 1191 |
|
|
2014
Q1 | $1.89M | Sell |
55,370
-1,900
| -3% | -$65.6K | 0.01% | 1196 |
|
|
2013
Q4 | $2.1M | Sell |
57,270
-3,400
| -6% | -$129K | 0.01% | 1185 |
|
|
2013
Q3 | $2.36M | Sell |
60,670
-3,100
| -5% | -$113K | 0.01% | 1132 |
|
|
2013
Q2 | $2.1M | Buy |
+63,770
| New | +$2.04M | 0.01% | 1137 |
|
Other funds holding EPAC
VPM
VCM
CB
