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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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All positions including Actuant Corp held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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