State of Alaska Department of Revenue’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 | $1.08M | Sell |
29,556
-969
| -3% | -$38.4K | 0.01% | 1039 |
|
|
2025
Q4 | $1.17M | Sell |
30,525
-119
| -0.4% | -$4.71K | 0.01% | 986 |
|
|
2025
Q3 | $1.25M | Sell |
30,644
-1,539
| -5% | -$62.1K | 0.01% | 947 |
|
|
2025
Q2 | $1.3M | Buy |
32,183
+2,040
| +7% | +$85.9K | 0.01% | 912 |
|
|
2025
Q1 | $1.35M | Sell |
30,143
-660
| -2% | -$29.3K | 0.02% | 855 |
|
|
2024
Q4 | $1.26M | Sell |
30,803
-184
| -0.6% | -$8.42K | 0.01% | 934 |
|
|
2024
Q3 | $1.3M | Sell |
30,987
-875
| -3% | -$35.1K | 0.01% | 931 |
|
|
2024
Q2 | $1.22M | Sell |
31,862
-1,113
| -3% | -$41.3K | 0.01% | 899 |
|
|
2024
Q1 | $1.18M | Sell |
32,975
-457
| -1% | -$14.7K | 0.01% | 946 |
|
|
2023
Q4 | $1.04M | Sell |
33,432
-1,499
| -4% | -$42.8K | 0.01% | 976 |
|
|
2023
Q3 | $923K | Sell |
34,931
-2,692
| -7% | -$71.9K | 0.01% | 996 |
|
|
2023
Q2 | $1.01M | Sell |
37,623
-1,405
| -4% | -$35.7K | 0.01% | 965 |
|
|
2023
Q1 | $995K | Sell |
39,028
-574
| -1% | -$15.1K | 0.01% | 981 |
|
|
2022
Q4 | $1.01M | Sell |
39,602
-674
| -2% | -$16.2K | 0.01% | 964 |
|
|
2022
Q3 | $718K | Sell |
40,276
-5,340
| -12% | -$104K | 0.01% | 1108 |
|
|
2022
Q2 | $867K | Buy |
45,616
+3,660
| +9% | +$73.7K | 0.01% | 1051 |
|
|
2022
Q1 | $918K | Sell |
41,956
-735
| -2% | -$13.9K | 0.01% | 1080 |
|
|
2021
Q4 | $865K | Sell |
42,691
-1,225
| -3% | -$26.3K | 0.01% | 1169 |
|
|
2021
Q3 | $910K | Buy |
43,916
+2,312
| +6% | +$57.6K | 0.01% | 1145 |
|
|
2021
Q2 | $1.11M | Buy |
41,604
+1,080
| +3% | +$28.8K | 0.01% | 1020 |
|
|
2021
Q1 | $1.06M | Sell |
40,524
-6,040
| -13% | -$144K | 0.01% | 1017 |
|
|
2020
Q4 | $1.05M | Sell |
46,564
-9,351
| -17% | -$195K | 0.01% | 935 |
|
|
2020
Q3 | $1.05M | Buy |
55,915
+5,760
| +11% | +$115K | 0.01% | 854 |
|
|
2020
Q2 | $882K | Buy |
50,155
+1,733
| +4% | +$29.3K | 0.01% | 942 |
|
|
2020
Q1 | $801K | Buy |
48,422
+7,737
| +19% | +$172K | 0.01% | 864 |
|
|
2019
Q4 | $1.06M | Sell |
40,685
-1,338
| -3% | -$32.7K | 0.01% | 872 |
|
|
2019
Q3 | $921K | Buy |
42,023
+21,114
| +101% | +$483K | 0.01% | 909 |
|
|
2019
Q2 | $518K | Buy |
20,909
+307
| +1% | +$7.53K | 0.01% | 1040 |
|
|
2019
Q1 | $502K | Buy |
20,602
+185
| +0.9% | +$4.33K | 0.01% | 1063 |
|
|
2018
Q4 | $428K | Buy |
20,417
+405
| +2% | +$9.87K | 0.01% | 1052 |
|
|
2018
Q3 | $558K | Buy |
20,012
+170
| +0.9% | +$4.9K | 0.01% | 1028 |
|
|
2018
Q2 | $582K | Buy |
19,842
+470
| +2% | +$11.7K | 0.01% | 977 |
|
|
2018
Q1 | $450K | Buy |
19,372
+7,460
| +63% | +$180K | 0.01% | 1014 |
|
|
2017
Q4 | $301K | Buy |
11,912
+60
| +0.5% | +$1.55K | 0.01% | 1041 |
|
|
2017
Q3 | $303K | Buy |
11,852
+70
| +0.6% | +$1.71K | 0.02% | 853 |
|
|
2017
Q2 | $289K | Buy |
11,782
+5,252
| +80% | +$135K | 0.02% | 660 |
|
|
2017
Q1 | $172K | Buy |
6,530
+150
| +2% | +$4.03K | 0.01% | 736 |
|
|
2016
Q4 | $165K | Buy |
+6,380
| New | +$160K | 0.02% | 493 |
|
Other funds holding EPAC
VPM
VCM
CB
