California State Teachers Retirement System Enerpac Tool Group Corp Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 50,780 shares of EPAC stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,780

Previous 51,380 1.17%

Holding current value

$2.34 Million

Previous $2.15 Million 3.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.09 - $51.57 $24,654 - $30,942	-600 Reduced 1.17%	50,780 $2.09 Million
Q3 2024 Nov 14, 2024	SELL	$37.56 - $42.51 $58,894 - $66,655	-1,568 Reduced 2.96%	51,380 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$34.75 - $39.32 $42,638 - $48,245	-1,227 Reduced 2.26%	52,948 $2.02 Million
Q1 2024 May 15, 2024	SELL	$28.71 - $35.66 $136,975 - $170,133	-4,771 Reduced 8.09%	54,175 $1.93 Million
Q4 2023 Feb 13, 2024	SELL	$25.9 - $32.8 $80,056 - $101,384	-3,091 Reduced 4.98%	58,946 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$25.26 - $28.21 $186,949 - $208,782	-7,401 Reduced 10.66%	62,037 $1.64 Million
Q2 2023 Aug 21, 2023	SELL	$23.13 - $27.98 $41,634 - $50,364	-1,800 Reduced 2.53%	69,438 $1.87 Million
Q1 2023 May 09, 2023	SELL	$24.13 - $28.46 $52,627 - $62,071	-2,181 Reduced 2.97%	71,238 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$18.06 - $26.95 $31,966 - $47,701	-1,770 Reduced 2.35%	73,419 $1.87 Million
Q3 2022 Nov 18, 2022	SELL	$16.31 - $22.44 $32,766 - $45,081	-2,009 Reduced 2.6%	75,189 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $21.52 $538 - $645	30 Added 0.04%	77,198 $1.47 Million
Q1 2022 May 16, 2022	SELL	$16.66 - $22.53 $112,338 - $151,919	-6,743 Reduced 8.04%	77,168 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$19.53 - $23.43 $40,270 - $48,312	2,062 Added 2.52%	83,911 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$20.73 - $27.33 $30,245 - $39,874	-1,459 Reduced 1.75%	81,849 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$24.39 - $28.7 $178,266 - $209,768	-7,309 Reduced 8.07%	83,308 $2.22 Million
Q1 2021 May 18, 2021	BUY	$20.27 - $27.23 $180,098 - $241,938	8,885 Added 10.87%	90,617 $2.37 Million
Q2 2020 Aug 17, 2020	SELL	$14.15 - $19.75 $26,163 - $36,517	-1,849 Reduced 2.21%	81,732 $1.44 Million
Q1 2020 May 13, 2020	BUY	$15.23 - $26.16 $1.27 Million - $2.19 Million	83,581 New	83,581 $1.38 Million

Others Institutions Holding EPAC

# of Institutions

243

Shares Held

54.3M

Call Options Held

9.3K

Put Options Held

4.8K

View Full List

About ENERPAC TOOL GROUP CORP

Ticker EPAC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 56,871,100
Market Cap $2.62B
Description
Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment designs, manufactures, and dis...

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California State Teachers Retirement System Enerpac Tool Group Corp Transaction History