Public Employees Retirement Association of Colorado’s Enerpac Tool Group EPAC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$350K	Hold	8,630	–	–	﹤0.01%	1147
2025 Q1	$387K	Hold	8,630	–	–	﹤0.01%	1070
2024 Q4	$355K	Hold	8,630	–	–	﹤0.01%	1174
2024 Q3	$362K	Hold	8,630	–	–	﹤0.01%	1166
2024 Q2	$329K	Sell	8,630 -766	-8%	-$29.2K	﹤0.01%	1171
2024 Q1	$335K	Sell	9,396 -515	-5%	-$18.4K	﹤0.01%	1218
2023 Q4	$308K	Sell	9,911 -2,666	-21%	-$82.9K	﹤0.01%	1312
2023 Q3	$332K	Hold	12,577	–	–	﹤0.01%	1213
2023 Q2	$340K	Hold	12,577	–	–	﹤0.01%	1287
2023 Q1	$321K	Hold	12,577	–	–	﹤0.01%	1321
2022 Q4	$320K	Hold	12,577	–	–	﹤0.01%	1339
2022 Q3	$224K	Hold	12,577	–	–	﹤0.01%	1522
2022 Q2	$239K	Hold	12,577	–	–	﹤0.01%	1520
2022 Q1	$275K	Hold	12,577	–	–	﹤0.01%	1535
2021 Q4	$255K	Hold	12,577	–	–	﹤0.01%	1629
2021 Q3	$261K	Hold	12,577	–	–	﹤0.01%	1612
2021 Q2	$335K	Hold	12,577	–	–	﹤0.01%	1535
2021 Q1	$329K	Hold	12,577	–	–	﹤0.01%	1489
2020 Q4	$284K	Hold	12,577	–	–	﹤0.01%	1479
2020 Q3	$237K	Hold	12,577	–	–	﹤0.01%	1440
2020 Q2	$221K	Hold	12,577	–	–	﹤0.01%	1476
2020 Q1	$208K	Hold	12,577	–	–	﹤0.01%	1347
2019 Q4	$327K	Hold	12,577	–	–	﹤0.01%	1307
2019 Q3	$276K	Hold	12,577	–	–	﹤0.01%	1373
2019 Q2	$312K	Hold	12,577	–	–	﹤0.01%	1339
2019 Q1	$307K	Hold	12,577	–	–	﹤0.01%	1313
2018 Q4	$264K	Hold	12,577	–	–	﹤0.01%	1366
2018 Q3	$351K	Hold	12,577	–	–	﹤0.01%	1344
2018 Q2	$369K	Hold	12,577	–	–	﹤0.01%	1285
2018 Q1	$292K	Hold	12,577	–	–	﹤0.01%	1387
2017 Q4	$318K	Hold	12,577	–	–	﹤0.01%	1409
2017 Q3	$322K	Sell	12,577 -568	-4%	-$14.5K	﹤0.01%	1349
2017 Q2	$323K	Hold	13,145	–	–	﹤0.01%	1359
2017 Q1	$346K	Hold	13,145	–	–	﹤0.01%	1317
2016 Q4	$341K	Hold	13,145	–	–	﹤0.01%	1334
2016 Q3	$305K	Hold	13,145	–	–	﹤0.01%	1369
2016 Q2	$297K	Sell	13,145 -1,300	-9%	-$29.4K	﹤0.01%	1394
2016 Q1	$357K	Hold	14,445	–	–	﹤0.01%	1317
2015 Q4	$346K	Hold	14,445	–	–	﹤0.01%	1310
2015 Q3	$266K	Sell	14,445 -1,775	-11%	-$32.7K	﹤0.01%	1442
2015 Q2	$375K	Sell	16,220 -894	-5%	-$20.7K	﹤0.01%	1345
2015 Q1	$406K	Hold	17,114	–	–	﹤0.01%	1340
2014 Q4	$466K	Hold	17,114	–	–	﹤0.01%	1264
2014 Q3	$522K	Hold	17,114	–	–	﹤0.01%	1191
2014 Q2	$592K	Sell	17,114 -2,888	-14%	-$99.9K	0.01%	1182
2014 Q1	$683K	Hold	20,002	–	–	0.01%	1118
2013 Q4	$733K	Hold	20,002	–	–	0.01%	1079
2013 Q3	$777K	Hold	20,002	–	–	0.01%	1011
2013 Q2	$659K	Buy	+20,002	New	+$659K	0.01%	1073