Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
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|
2025
Q1 | $799K | Hold |
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|
2024
Q4 | $732K | Hold |
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|
2024
Q3 | $745K | Hold |
|
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|
2024
Q2 | $680K | Hold |
|
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|
2024
Q1 | $635K | Hold |
|
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|
2023
Q4 | $554K | Hold |
|
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|
2023
Q3 | $471K | Hold |
|
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|
2023
Q2 | $481K | Buy |
|
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|
2023
Q1 | $427K | Hold |
|
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|
2022
Q4 | $426K | Hold |
|
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|
2022
Q3 | $299K | Buy |
|
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|
2022
Q1 | $343K | Hold |
|
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|
2021
Q4 | $318K | Hold |
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|
2021
Q3 | $325K | Hold |
|
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|
2021
Q2 | $418K | Hold |
|
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|
2021
Q1 | $410K | Hold |
|
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|
2020
Q4 | $355K | Hold |
|
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|
2020
Q3 | $295K | Hold |
|
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|
2020
Q2 | $276K | Hold |
|
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|
2020
Q1 | $260K | Sell |
|
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|
2019
Q4 | $427K | Hold |
|
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|
2019
Q3 | $360K | Hold |
|
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|
2019
Q2 | $407K | Hold |
|
|||||
|
2019
Q1 | $399K | Hold |
|
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|
2018
Q4 | $344K | Hold |
|
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|
2018
Q3 | $457K | Sell |
|
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|
2018
Q2 | $505K | Hold |
|
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|
2018
Q1 | $400K | Sell |
|
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|
2017
Q4 | $468K | Hold |
|
|||||
|
2017
Q3 | $474K | Hold |
|
|||||
|
2017
Q2 | $455K | Hold |
|
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|
2017
Q1 | $487K | Hold |
|
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|
2016
Q4 | $480K | Sell |
|
|||||
|
2016
Q3 | $458K | Hold |
|
|||||
|
2016
Q2 | $445K | Hold |
|
|||||
|
2016
Q1 | $487K | Hold |
|
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|
2015
Q4 | $472K | Hold |
|
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|
2015
Q3 | $362K | Hold |
|
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|
2015
Q2 | $455K | Hold |
|
|||||
|
2015
Q1 | $468K | Sell |
|
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|
2014
Q4 | $665K | Hold |
|
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|
2014
Q3 | $745K | Hold |
|
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|
2014
Q2 | $844K | Sell |
|
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|
2014
Q1 | $888K | Hold |
|
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|
2013
Q4 | $953K | Sell |
|
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|
2013
Q3 | $1.09M | Sell |
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|
2013
Q2 | $1.11M | Buy |
|