Texas Permanent School Fund Enerpac Tool Group Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.75 - $39.32 $97,126 - $109,899	-2,795 Reduced 5.9%	44,578 $1.7 Million
Q1 2024 May 03, 2024	BUY	$28.71 - $35.66 $12,316 - $15,298	429 Added 0.91%	47,373 $1.69 Million
Q4 2023 Feb 08, 2024	SELL	$25.9 - $32.8 $18,233 - $23,091	-704 Reduced 1.48%	46,944 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$25.26 - $28.21 $68,151 - $76,110	-2,698 Reduced 5.36%	47,648 $1.26 Million
Q2 2023 Aug 07, 2023	SELL	$23.13 - $27.98 $17,278 - $20,901	-747 Reduced 1.46%	50,346 $1.36 Million
Q1 2023 May 01, 2023	BUY	$24.13 - $28.46 $310,287 - $365,967	12,859 Added 33.63%	51,093 $1.3 Million
Q4 2022 Feb 07, 2023	SELL	$18.06 - $26.95 $64,708 - $96,561	-3,583 Reduced 8.57%	38,234 $973,000
Q3 2022 Oct 25, 2022	SELL	$16.31 - $22.44 $31,771 - $43,713	-1,948 Reduced 4.45%	41,817 $746,000
Q2 2022 Aug 08, 2022	BUY	$17.96 - $21.52 $17,995 - $21,563	1,002 Added 2.34%	43,765 $832,000
Q1 2022 May 06, 2022	SELL	$16.66 - $22.53 $14,910 - $20,164	-895 Reduced 2.05%	42,763 $936,000
Q4 2021 Feb 08, 2022	SELL	$19.53 - $23.43 $17,108 - $20,524	-876 Reduced 1.97%	43,658 $885,000
Q3 2021 Oct 28, 2021	SELL	$20.73 - $27.33 $5,597 - $7,379	-270 Reduced 0.6%	44,534 $923,000
Q2 2021 Jul 27, 2021	BUY	$24.39 - $28.7 $1,829 - $2,152	75 Added 0.17%	44,804 $1.19 Million
Q1 2021 May 03, 2021	SELL	$20.27 - $27.23 $67,053 - $90,076	-3,308 Reduced 6.89%	44,729 $1.17 Million
Q4 2020 Feb 04, 2021	SELL	$17.83 - $24.63 $138,984 - $191,990	-7,795 Reduced 13.96%	48,037 $1.09 Million
Q3 2020 Nov 06, 2020	BUY	$17.2 - $21.76 $237,686 - $300,701	13,819 Added 32.89%	55,832 $1.05 Million
Q2 2020 Aug 04, 2020	SELL	$14.15 - $19.75 $54,067 - $75,464	-3,821 Reduced 8.34%	42,013 $739,000
Q1 2020 Apr 27, 2020	BUY	$15.23 - $26.16 $698,051 - $1.2 Million	45,834 New	45,834 $759,000

Others Institutions Holding EPAC

# of Institutions

235

Shares Held

53M

Call Options Held

12.7K

Put Options Held

900

Black Rock Inc. New York, NY

8.25M
Shares

$365 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.11M
Shares

$271 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.86M
Shares

$215 Million
0.47% of portfolio
Capital International Investors Los Angeles, CA

4.35M
Shares

$193 Million
0.04% of portfolio
State Street Corp Boston, MA

2.39M
Shares

$106 Million
0.0% of portfolio

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 $2.52B
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...

More about EPAC

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