Teacher Retirement System of Texas’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 | $333K | Buy |
8,215
+263
| +3% | +$10.7K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $357K | Sell |
7,952
-42,735
| -84% | -$1.92M | ﹤0.01% | 1666 |
|
|
2024
Q4 | $2.08M | Sell |
50,687
-10,008
| -16% | -$411K | 0.01% | 843 |
|
|
2024
Q3 | $2.54M | Sell |
60,695
-2,595
| -4% | -$109K | 0.01% | 665 |
|
|
2024
Q2 | $2.42M | Buy |
63,290
+7,668
| +14% | +$293K | 0.01% | 577 |
|
|
2024
Q1 | $1.98M | Sell |
55,622
-143
| -0.3% | -$5.1K | 0.01% | 664 |
|
|
2023
Q4 | $1.73M | Buy |
55,765
+3,421
| +7% | +$106K | 0.01% | 698 |
|
|
2023
Q3 | $1.38M | Buy |
52,344
+5,886
| +13% | +$156K | 0.01% | 890 |
|
|
2023
Q2 | $1.25M | Sell |
46,458
-1,784
| -4% | -$48.2K | 0.01% | 931 |
|
|
2023
Q1 | $1.23M | Sell |
48,242
-540
| -1% | -$13.8K | 0.01% | 1031 |
|
|
2022
Q4 | $1.24M | Buy |
+48,782
| New | +$1.24M | 0.01% | 992 |
|
|
2022
Q2 | – | Sell |
-12,490
| Closed | -$273K | – | 2043 |
|
|
2022
Q1 | $273K | Buy |
12,490
+1,019
| +9% | +$22.3K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $233K | Buy |
11,471
+1,819
| +19% | +$36.9K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $200K | Buy |
9,652
+1,774
| +23% | +$36.8K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $210K | Buy |
+7,878
| New | +$210K | ﹤0.01% | 1810 |
|
|
2018
Q4 | – | Sell |
-7,151
| Closed | -$200K | – | 776 |
|
|
2018
Q3 | $200K | Sell |
7,151
-5,021
| -41% | -$140K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $357K | Sell |
12,172
-1,069
| -8% | -$31.4K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $308K | Sell |
13,241
-7,142
| -35% | -$166K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $516K | Buy |
+20,383
| New | +$516K | ﹤0.01% | 1498 |
|
|
2016
Q3 | – | Sell |
-8,243
| Closed | -$186K | – | 1579 |
|
|
2016
Q2 | $186K | Buy |
8,243
+1,283
| +18% | +$29K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $172K | Buy |
6,960
+1,779
| +34% | +$44K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $124K | Sell |
5,181
-1,757
| -25% | -$42.1K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $128K | Buy |
6,938
+4,657
| +204% | +$85.9K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $53K | Buy |
2,281
+411
| +22% | +$9.55K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $44K | Sell |
1,870
-120
| -6% | -$2.82K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $54K | Sell |
1,990
-493
| -20% | -$13.4K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $76K | Sell |
2,483
-48
| -2% | -$1.47K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $87K | Hold |
2,531
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q1 | $86K | Sell |
2,531
-67
| -3% | -$2.28K | ﹤0.01% | 868 |
|
|
2013
Q4 | $95K | Sell |
2,598
-6,231
| -71% | -$228K | ﹤0.01% | 826 |
|
|
2013
Q3 | $343K | Buy |
8,829
+4,110
| +87% | +$160K | ﹤0.01% | 821 |
|
|
2013
Q2 | $156K | Buy |
+4,719
| New | +$156K | ﹤0.01% | 900 |
|