State of Tennessee, Department of Treasury’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 | $1.07M | Buy |
29,289
+2,900
| +11% | +$115K | ﹤0.01% | 1170 |
|
|
2025
Q4 | $1.07M | Sell |
26,389
-4,736
| -15% | -$188K | ﹤0.01% | 1170 |
|
|
2025
Q3 | $1.28M | Buy |
31,125
+6,103
| +24% | +$246K | ﹤0.01% | 1095 |
|
|
2025
Q2 | $1.01M | Buy |
25,022
+578
| +2% | +$24.3K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $1.1M | Sell |
24,444
-3,192
| -12% | -$142K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $1.14M | Buy |
27,636
+857
| +3% | +$39.2K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $1.12M | Sell |
26,779
-5,319
| -17% | -$213K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $1.23M | Hold |
32,098
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q1 | $1.14M | Sell |
32,098
-9,216
| -22% | -$297K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $1.28M | Sell |
41,314
-9,970
| -19% | -$284K | 0.01% | 1060 |
|
|
2023
Q3 | $1.36M | Buy |
51,284
+7,686
| +18% | +$205K | 0.01% | 924 |
|
|
2023
Q2 | $1.18M | Sell |
43,598
-6,209
| -12% | -$158K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $1.27M | Buy |
49,807
+6,854
| +16% | +$181K | 0.01% | 1011 |
|
|
2022
Q4 | $1.09M | Sell |
42,953
-6,046
| -12% | -$146K | 0.01% | 1089 |
|
|
2022
Q3 | $874K | Buy |
48,999
+21,076
| +75% | +$410K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $531K | Hold |
27,923
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q1 | $612K | Buy |
27,923
+8,638
| +45% | +$163K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $391K | Hold |
19,285
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q3 | $400K | Sell |
19,285
-2,055
| -10% | -$51.2K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $568K | Hold |
21,340
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q1 | $557K | Sell |
21,340
-233
| -1% | -$5.54K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $488K | Buy |
21,573
+1,910
| +10% | +$39.9K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $370K | Sell |
19,663
-17,751
| -47% | -$354K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $659K | Buy |
37,414
+2,100
| +6% | +$35.5K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $584K | Buy |
35,314
+1,742
| +5% | +$38.7K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $873K | Buy |
33,572
+7,105
| +27% | +$173K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $581K | Sell |
26,467
-6,601
| -20% | -$151K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $820K | Sell |
33,068
-9,895
| -23% | -$243K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $1.05M | Buy |
42,963
+16,054
| +60% | +$376K | 0.01% | 1014 |
|
|
2018
Q4 | $565K | Sell |
26,909
-5,969
| -18% | -$145K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $917K | Sell |
32,878
-8,631
| -21% | -$249K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $1.22M | Sell |
41,509
-1,451
| -3% | -$36K | 0.01% | 991 |
|
|
2018
Q1 | $999K | Sell |
42,960
-4,511
| -10% | -$109K | 0.01% | 1054 |
|
|
2017
Q4 | $1.2M | Sell |
47,471
-5,168
| -10% | -$133K | 0.01% | 1043 |
|
|
2017
Q3 | $1.35M | Sell |
52,639
-3,327
| -6% | -$81.4K | 0.01% | 994 |
|
|
2017
Q2 | $1.38M | Hold |
55,966
| – | – | 0.01% | 1009 |
|
|
2017
Q1 | $1.48M | Buy |
55,966
+8,446
| +18% | +$227K | 0.01% | 983 |
|
|
2016
Q4 | $1.23M | Hold |
47,520
| – | – | 0.01% | 1029 |
|
|
2016
Q3 | $1.1M | Hold |
47,520
| – | – | 0.01% | 996 |
|
|
2016
Q2 | $1.07M | Hold |
47,520
| – | – | 0.01% | 978 |
|
|
2016
Q1 | $1.17M | Buy |
47,520
+1,120
| +2% | +$25.8K | 0.01% | 914 |
|
|
2015
Q4 | $1.11M | Buy |
+46,400
| New | +$1.07M | 0.01% | 921 |
|
|
2015
Q3 | – | Sell |
-46,400
| Closed | -$1.07M | – | 974 |
|
|
2015
Q2 | $1.07M | Sell |
46,400
-1,700
| -4% | -$40.7K | 0.01% | 983 |
|
|
2015
Q1 | $1.14M | Sell |
48,100
-2,600
| -5% | -$63.8K | 0.01% | 967 |
|
|
2014
Q4 | $1.38M | Sell |
50,700
-9,300
| -16% | -$278K | 0.01% | 867 |
|
|
2014
Q3 | $1.83M | Sell |
60,000
-2,800
| -4% | -$92.6K | 0.01% | 702 |
|
|
2014
Q2 | $2.17M | Sell |
62,800
-3,100
| -5% | -$108K | 0.01% | 676 |
|
|
2014
Q1 | $2.25M | Sell |
65,900
-10,500
| -14% | -$363K | 0.01% | 692 |
|
|
2013
Q4 | $2.8M | Sell |
76,400
-1,100
| -1% | -$41.8K | 0.02% | 674 |
|
|
2013
Q3 | $3.01M | Buy |
+77,500
| New | +$2.82M | 0.02% | 644 |
|
Other funds holding EPAC
VPM
VCM
CB
