Oregon Public Employees 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 | $502K | Sell |
12,380
-100
| -0.8% | -$4.06K | 0.01% | 1113 |
|
|
2025
Q1 | $560K | Sell |
12,480
-300
| -2% | -$13.5K | 0.01% | 1062 |
|
|
2024
Q4 | $525K | Hold |
12,780
| – | – | 0.01% | 1136 |
|
|
2024
Q3 | $535K | Sell |
12,780
-400
| -3% | -$16.8K | 0.01% | 1128 |
|
|
2024
Q2 | $503K | Sell |
13,180
-1,300
| -9% | -$49.6K | 0.01% | 1113 |
|
|
2024
Q1 | $516K | Sell |
14,480
-1,400
| -9% | -$49.9K | 0.01% | 1144 |
|
|
2023
Q4 | $494K | Sell |
15,880
-800
| -5% | -$24.9K | 0.01% | 1211 |
|
|
2023
Q3 | $441K | Sell |
16,680
-1,100
| -6% | -$29.1K | 0.01% | 1323 |
|
|
2023
Q2 | $480K | Sell |
17,780
-500
| -3% | -$13.5K | 0.01% | 1320 |
|
|
2023
Q1 | $466K | Sell |
18,280
-650
| -3% | -$16.6K | 0.01% | 1328 |
|
|
2022
Q4 | $482K | Sell |
18,930
-370
| -2% | -$9.42K | 0.01% | 1315 |
|
|
2022
Q3 | $344K | Sell |
19,300
-138
| -0.7% | -$2.46K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $370K | Sell |
19,438
-3,200
| -14% | -$60.9K | 0.01% | 1244 |
|
|
2022
Q1 | $496K | Sell |
22,638
-500
| -2% | -$11K | 0.01% | 1410 |
|
|
2021
Q4 | $469K | Sell |
23,138
-1,100
| -5% | -$22.3K | 0.01% | 1324 |
|
|
2021
Q3 | $502K | Sell |
24,238
-100
| -0.4% | -$2.07K | 0.01% | 1296 |
|
|
2021
Q2 | $648K | Sell |
24,338
-285
| -1% | -$7.59K | 0.01% | 1222 |
|
|
2021
Q1 | $643K | Buy |
24,623
+500
| +2% | +$13.1K | 0.01% | 1228 |
|
|
2020
Q4 | $545K | Sell |
24,123
-127
| -0.5% | -$2.87K | 0.01% | 1206 |
|
|
2020
Q3 | $456K | Buy |
24,250
+2,200
| +10% | +$41.4K | 0.01% | 1149 |
|
|
2020
Q2 | $388K | Hold |
22,050
| – | – | 0.01% | 1202 |
|
|
2020
Q1 | $365K | Hold |
22,050
| – | – | 0.01% | 1144 |
|
|
2019
Q4 | $574K | Sell |
22,050
-2,400
| -10% | -$62.5K | 0.01% | 1151 |
|
|
2019
Q3 | $536K | Buy |
24,450
+400
| +2% | +$8.77K | 0.01% | 1229 |
|
|
2019
Q2 | $597K | Buy |
24,050
+400
| +2% | +$9.93K | 0.01% | 1212 |
|
|
2019
Q1 | $576K | Buy |
23,650
+427
| +2% | +$10.4K | 0.01% | 1204 |
|
|
2018
Q4 | $487K | Buy |
+23,223
| New | +$487K | 0.01% | 1234 |
|