Teachers Retirement System of the State of Kentucky’s Enerpac Tool Group EPAC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$501K	Hold	13,724	–	–	﹤0.01%	1373
2025 Q4	$525K	Sell	13,724 -1,832	-12%	-$72.5K	﹤0.01%	1347
2025 Q3	$638K	Sell	15,556 -1,049	-6%	-$42.3K	﹤0.01%	1292
2025 Q2	$674K	Sell	16,605 -1,197	-7%	-$50.4K	0.01%	1246
2025 Q1	$799K	Hold	17,802	–	–	0.01%	1174
2024 Q4	$732K	Hold	17,802	–	–	0.01%	1245
2024 Q3	$745K	Hold	17,802	–	–	0.01%	1240
2024 Q2	$680K	Hold	17,802	–	–	0.01%	1241
2024 Q1	$635K	Hold	17,802	–	–	0.01%	1275
2023 Q4	$554K	Hold	17,802	–	–	0.01%	1317
2023 Q3	$471K	Hold	17,802	–	–	﹤0.01%	1318
2023 Q2	$481K	Buy	17,802 +1,040	+6%	+$26.4K	﹤0.01%	1302
2023 Q1	$427K	Hold	16,762	–	–	﹤0.01%	1326
2022 Q4	$426K	Hold	16,762	–	–	﹤0.01%	1314
2022 Q3	$299K	Buy	+16,762	New	+$326K	﹤0.01%	1389
2022 Q1	$343K	Hold	15,692	–	–	﹤0.01%	1464
2021 Q4	$318K	Hold	15,692	–	–	﹤0.01%	1512
2021 Q3	$325K	Hold	15,692	–	–	﹤0.01%	1490
2021 Q2	$418K	Hold	15,692	–	–	﹤0.01%	1408
2021 Q1	$410K	Hold	15,692	–	–	﹤0.01%	1387
2020 Q4	$355K	Hold	15,692	–	–	﹤0.01%	1376
2020 Q3	$295K	Hold	15,692	–	–	﹤0.01%	1329
2020 Q2	$276K	Hold	15,692	–	–	﹤0.01%	1349
2020 Q1	$260K	Sell	15,692 -700	-4%	-$15.5K	﹤0.01%	1253
2019 Q4	$427K	Hold	16,392	–	–	﹤0.01%	1255
2019 Q3	$360K	Hold	16,392	–	–	﹤0.01%	1291
2019 Q2	$407K	Hold	16,392	–	–	0.01%	1264
2019 Q1	$399K	Hold	16,392	–	–	﹤0.01%	1294
2018 Q4	$344K	Hold	16,392	–	–	﹤0.01%	1316
2018 Q3	$457K	Sell	16,392 -800	-5%	-$23.1K	0.01%	1324
2018 Q2	$505K	Hold	17,192	–	–	0.01%	1280
2018 Q1	$400K	Sell	17,192 -1,308	-7%	-$31.5K	﹤0.01%	1350
2017 Q4	$468K	Hold	18,500	–	–	0.01%	1294
2017 Q3	$474K	Hold	18,500	–	–	0.01%	1269
2017 Q2	$455K	Hold	18,500	–	–	0.01%	1270
2017 Q1	$487K	Hold	18,500	–	–	0.01%	1239
2016 Q4	$480K	Sell	18,500 -1,200	-6%	-$30K	0.01%	1258
2016 Q3	$458K	Hold	19,700	–	–	0.01%	1257
2016 Q2	$445K	Hold	19,700	–	–	0.01%	1239
2016 Q1	$487K	Hold	19,700	–	–	0.01%	1177
2015 Q4	$472K	Hold	19,700	–	–	0.01%	1212
2015 Q3	$362K	Hold	19,700	–	–	﹤0.01%	1332
2015 Q2	$455K	Hold	19,700	–	–	0.01%	1321
2015 Q1	$468K	Sell	19,700 -4,700	-19%	-$115K	0.01%	1305
2014 Q4	$665K	Hold	24,400	–	–	0.01%	1090
2014 Q3	$745K	Hold	24,400	–	–	0.01%	1003
2014 Q2	$844K	Sell	24,400 -1,600	-6%	-$55.5K	0.01%	965
2014 Q1	$888K	Hold	26,000	–	–	0.01%	926
2013 Q4	$953K	Sell	26,000 -2,000	-7%	-$76K	0.01%	893
2013 Q3	$1.09M	Sell	28,000 -5,700	-17%	-$207K	0.01%	821
2013 Q2	$1.11M	Buy	+33,700	New	+$1.08M	0.01%	853