STRS Ohio’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 | $726K | Sell |
17,900
-2,500
| -12% | -$101K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $915K | Sell |
20,400
-700
| -3% | -$31.4K | ﹤0.01% | 902 |
|
|
2024
Q4 | $867K | Sell |
21,100
-800
| -4% | -$32.9K | ﹤0.01% | 903 |
|
|
2024
Q3 | $917K | Sell |
21,900
-300
| -1% | -$12.6K | ﹤0.01% | 937 |
|
|
2024
Q2 | $848K | Hold |
22,200
| – | – | ﹤0.01% | 940 |
|
|
2024
Q1 | $791K | Sell |
22,200
-3,800
| -15% | -$135K | ﹤0.01% | 995 |
|
|
2023
Q4 | $808K | Buy |
26,000
+7,800
| +43% | +$242K | ﹤0.01% | 991 |
|
|
2023
Q3 | $481K | Sell |
18,200
-11,800
| -39% | -$312K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $810K | Buy |
30,000
+1,100
| +4% | +$29.7K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $736K | Sell |
28,900
-4,300
| -13% | -$110K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $844K | Buy |
33,200
+26,400
| +388% | +$671K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $121K | Buy |
+6,800
| New | +$121K | ﹤0.01% | 1720 |
|
|
2021
Q1 | – | Sell |
-20,200
| Closed | -$456K | – | 2199 |
|
|
2020
Q4 | $456K | Sell |
20,200
-13,900
| -41% | -$314K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $641K | Hold |
34,100
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q2 | $600K | Buy |
+34,100
| New | +$600K | ﹤0.01% | 1178 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2015
Q1 | – | Sell |
-42,800
| Closed | -$1.17M | – | 1823 |
|
|
2014
Q4 | $1.17M | Buy |
42,800
+13,500
| +46% | +$368K | 0.01% | 725 |
|
|
2014
Q3 | $894K | Buy |
29,300
+20,400
| +229% | +$622K | ﹤0.01% | 811 |
|
|
2014
Q2 | $308K | Buy |
8,900
+600
| +7% | +$20.8K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $283K | Sell |
8,300
-3,600
| -30% | -$123K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $436K | Sell |
11,900
-3,000
| -20% | -$110K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $579K | Buy |
14,900
+1,032
| +7% | +$40.1K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $457K | Buy |
+13,868
| New | +$457K | ﹤0.01% | 1302 |
|