State of New Jersey Common Pension Fund D’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 | $1.77M | Buy |
43,709
+976
| +2% | +$39.6K | 0.01% | 1384 |
|
|
2025
Q1 | $1.92M | Sell |
42,733
-1,826
| -4% | -$81.9K | 0.01% | 1064 |
|
|
2024
Q4 | $1.83M | Sell |
44,559
-4,010
| -8% | -$165K | 0.01% | 1434 |
|
|
2024
Q3 | $2.03M | Sell |
48,569
-777
| -2% | -$32.5K | 0.01% | 1191 |
|
|
2024
Q2 | $1.88M | Sell |
49,346
-33,412
| -40% | -$1.28M | 0.01% | 1177 |
|
|
2024
Q1 | $2.95M | Sell |
82,758
-11,492
| -12% | -$410K | 0.01% | 1169 |
|
|
2023
Q4 | $2.93M | Hold |
94,250
| – | – | 0.01% | 1079 |
|
|
2023
Q3 | $2.49M | Hold |
94,250
| – | – | 0.01% | 1035 |
|
|
2023
Q2 | $2.54M | Buy |
94,250
+7,724
| +9% | +$209K | 0.01% | 1276 |
|
|
2023
Q1 | $2.21M | Sell |
86,526
-7,550
| -8% | -$193K | 0.01% | 1309 |
|
|
2022
Q4 | $2.39M | Sell |
94,076
-18,608
| -17% | -$474K | 0.01% | 1059 |
|
|
2022
Q3 | $2.01M | Hold |
112,684
| – | – | 0.01% | 1365 |
|
|
2022
Q2 | $2.14M | Sell |
112,684
-36,325
| -24% | -$691K | 0.01% | 1357 |
|
|
2022
Q1 | $3.26M | Buy |
149,009
+25,824
| +21% | +$565K | 0.01% | 934 |
|
|
2021
Q4 | $2.5M | Buy |
123,185
+14,749
| +14% | +$299K | 0.01% | 1561 |
|
|
2021
Q3 | $2.25M | Buy |
108,436
+18,025
| +20% | +$374K | 0.01% | 1649 |
|
|
2021
Q2 | $2.41M | Sell |
90,411
-20,948
| -19% | -$558K | 0.01% | 1495 |
|
|
2021
Q1 | $2.91M | Buy |
111,359
+2,461
| +2% | +$64.3K | 0.01% | 1072 |
|
|
2020
Q4 | $2.46M | Buy |
108,898
+1,225
| +1% | +$27.7K | 0.01% | 1334 |
|
|
2020
Q3 | $2.03M | Sell |
107,673
-17,955
| -14% | -$338K | 0.01% | 1376 |
|
|
2020
Q2 | $2.21M | Buy |
125,628
+25,102
| +25% | +$442K | 0.01% | 1220 |
|
|
2020
Q1 | $1.66M | Hold |
100,526
| – | – | 0.01% | 1177 |
|
|
2019
Q4 | $2.62M | Buy |
+100,526
| New | +$2.62M | 0.01% | 1124 |
|