Actuant Corp shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Actuant Corp (EPAC) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Actuant Corp
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Quarterly reported holdings in Actuant Corp by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 31k | 41.00 |
| 2025-06-30 | $1.0M | 25k | 40.56 |
| 2025-03-31 | $1.1M | 24k | 44.86 |
| 2024-12-31 | $1.1M | 28k | 41.09 |
| 2024-09-30 | $1.1M | 27k | 41.89 |
| 2024-06-30 | $1.2M | 32k | 38.18 |
| 2024-03-31 | $1.1M | 32k | 35.66 |
| 2023-09-30 | $1.4M | 51k | 26.43 |
| 2023-06-30 | $1.2M | 44k | 27.00 |
| 2023-03-31 | $1.3M | 50k | 25.50 |
| 2022-12-31 | $1.1M | 43k | 25.44 |
| 2022-09-30 | $531k | 28k | 19.01 |
| 2022-06-30 | $531k | 28k | 19.01 |
| 2022-03-31 | $612k | 28k | 21.91 |
| 2021-12-31 | $391k | 19k | 20.27 |
| 2021-09-30 | $400k | 19k | 20.74 |
| 2021-06-30 | $568k | 21k | 26.62 |
| 2021-03-31 | $557k | 21k | 26.10 |
| 2020-12-31 | $488k | 22k | 22.62 |
| 2020-09-30 | $370k | 20k | 18.82 |
| 2020-06-30 | $659k | 37k | 17.62 |
| 2020-03-31 | $584k | 35k | 16.54 |
| 2019-12-31 | $873k | 34k | 26.00 |
More positions owned by State of Tennessee, Treasury Department
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