Texas Permanent School Fund’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
Q1 | $1.38M | Buy |
+34,135
| New | +$1.38M | 0.01% | 1055 |
|
|
2024
Q3 | – | Sell |
-44,578
| Closed | -$1.7M | – | 448 |
|
|
2024
Q2 | $1.7M | Sell |
44,578
-2,795
| -6% | -$107K | 0.02% | 1075 |
|
|
2024
Q1 | $1.69M | Buy |
47,373
+429
| +0.9% | +$15.3K | 0.01% | 1135 |
|
|
2023
Q4 | $1.46M | Sell |
46,944
-704
| -1% | -$21.9K | 0.01% | 1172 |
|
|
2023
Q3 | $1.26M | Sell |
47,648
-2,698
| -5% | -$71.3K | 0.01% | 1160 |
|
|
2023
Q2 | $1.36M | Sell |
50,346
-747
| -1% | -$20.2K | 0.01% | 1143 |
|
|
2023
Q1 | $1.3M | Buy |
51,093
+12,859
| +34% | +$328K | 0.01% | 1148 |
|
|
2022
Q4 | $973K | Sell |
38,234
-3,583
| -9% | -$91.2K | 0.01% | 1127 |
|
|
2022
Q3 | $746K | Sell |
41,817
-1,948
| -4% | -$34.8K | 0.01% | 1224 |
|
|
2022
Q2 | $832K | Buy |
43,765
+1,002
| +2% | +$19K | 0.01% | 1205 |
|
|
2022
Q1 | $936K | Sell |
42,763
-895
| -2% | -$19.6K | 0.01% | 1225 |
|
|
2021
Q4 | $885K | Sell |
43,658
-876
| -2% | -$17.8K | 0.01% | 1257 |
|
|
2021
Q3 | $923K | Sell |
44,534
-270
| -0.6% | -$5.6K | 0.01% | 1236 |
|
|
2021
Q2 | $1.19M | Buy |
44,804
+75
| +0.2% | +$2K | 0.01% | 1169 |
|
|
2021
Q1 | $1.17M | Sell |
44,729
-3,308
| -7% | -$86.4K | 0.01% | 1162 |
|
|
2020
Q4 | $1.09M | Sell |
48,037
-7,795
| -14% | -$176K | 0.01% | 1133 |
|
|
2020
Q3 | $1.05M | Buy |
55,832
+13,819
| +33% | +$260K | 0.01% | 1087 |
|
|
2020
Q2 | $739K | Sell |
42,013
-3,821
| -8% | -$67.2K | 0.01% | 1159 |
|
|
2020
Q1 | $759K | Buy |
45,834
+8,981
| +24% | +$149K | 0.01% | 1075 |
|
|
2019
Q4 | $959K | Sell |
36,853
-376
| -1% | -$9.78K | 0.01% | 1113 |
|
|
2019
Q3 | $817K | Sell |
37,229
-4,454
| -11% | -$97.7K | 0.01% | 1142 |
|
|
2019
Q2 | $1.03M | Buy |
41,683
+180
| +0.4% | +$4.47K | 0.02% | 1058 |
|
|
2019
Q1 | $1.01M | Buy |
41,503
+1,543
| +4% | +$37.6K | 0.02% | 1072 |
|
|
2018
Q4 | $839K | Buy |
39,960
+1,645
| +4% | +$34.5K | 0.01% | 1087 |
|
|
2018
Q3 | $1.07M | Sell |
38,315
-853
| -2% | -$23.8K | 0.01% | 1072 |
|
|
2018
Q2 | $1.15M | Sell |
39,168
-558
| -1% | -$16.4K | 0.02% | 1045 |
|
|
2018
Q1 | $924K | Sell |
39,726
-710
| -2% | -$16.5K | 0.01% | 1108 |
|
|
2017
Q4 | $1.02M | Sell |
40,436
-3,145
| -7% | -$79.6K | 0.01% | 1082 |
|
|
2017
Q3 | $1.12M | Buy |
43,581
+6
| +0% | +$154 | 0.01% | 1072 |
|
|
2017
Q2 | $1.07M | Buy |
43,575
+725
| +2% | +$17.8K | 0.01% | 1083 |
|
|
2017
Q1 | $1.13M | Sell |
42,850
-152
| -0.4% | -$4.01K | 0.01% | 1055 |
|
|
2016
Q4 | $1.12M | Sell |
43,002
-1,890
| -4% | -$49.1K | 0.01% | 1053 |
|
|
2016
Q3 | $1.04M | Sell |
44,892
-129
| -0.3% | -$3K | 0.01% | 1057 |
|
|
2016
Q2 | $1.02M | Sell |
45,021
-2,256
| -5% | -$51K | 0.01% | 1057 |
|
|
2016
Q1 | $1.17M | Sell |
47,277
-2,171
| -4% | -$53.6K | 0.01% | 1030 |
|
|
2015
Q4 | $1.19M | Buy |
49,448
+279
| +0.6% | +$6.69K | 0.01% | 1029 |
|
|
2015
Q3 | $904K | Sell |
49,169
-1,499
| -3% | -$27.6K | 0.01% | 1130 |
|
|
2015
Q2 | $1.17M | Sell |
50,668
-4,884
| -9% | -$113K | 0.01% | 1085 |
|
|
2015
Q1 | $1.32M | Sell |
55,552
-2,937
| -5% | -$69.7K | 0.01% | 1060 |
|
|
2014
Q4 | $1.59M | Sell |
58,489
-3,838
| -6% | -$105K | 0.02% | 979 |
|
|
2014
Q3 | $1.9M | Sell |
62,327
-9,470
| -13% | -$289K | 0.02% | 858 |
|
|
2014
Q2 | $2.48M | Sell |
71,797
-1,659
| -2% | -$57.4K | 0.03% | 820 |
|
|
2014
Q1 | $2.51M | Sell |
73,456
-3,396
| -4% | -$116K | 0.03% | 797 |
|
|
2013
Q4 | $2.82M | Sell |
76,852
-719
| -0.9% | -$26.3K | 0.03% | 753 |
|
|
2013
Q3 | $3.01M | Sell |
77,571
-4,494
| -5% | -$175K | 0.03% | 681 |
|
|
2013
Q2 | $2.71M | Buy |
+82,065
| New | +$2.71M | 0.03% | 717 |
|