ASRS
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Arizona State Retirement System’s AptarGroup ATR Stock Holding History

Arizona State Retirement System’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.27M Sell
18,028
-445
-2% -$58K 0.01% 687
2025
Q4 		$2.25M Sell
18,473
-1,069
-5% -$132K 0.01% 710
2025
Q3 		$2.61M Buy
19,542
+290
+2% +$41.9K 0.01% 676
2025
Q2 		$3.01M Buy
19,252
+164
+0.9% +$24.8K 0.02% 601
2025
Q1 		$2.83M Sell
19,088
-179
-0.9% -$26.9K 0.02% 590
2024
Q4 		$3.03M Buy
19,267
+187
+1% +$31.2K 0.02% 574
2024
Q3 		$3.06M Buy
19,080
+558
+3% +$82.7K 0.02% 582
2024
Q2 		$2.61M Buy
18,522
+444
+2% +$64.2K 0.02% 598
2024
Q1 		$2.6M Sell
18,078
-271
-1% -$36.7K 0.02% 614
2023
Q4 		$2.27M Sell
18,349
-307
-2% -$38.6K 0.02% 640
2023
Q3 		$2.33M Buy
18,656
+291
+2% +$35.7K 0.02% 592
2023
Q2 		$2.13M Sell
18,365
-551
-3% -$64.6K 0.02% 639
2023
Q1 		$2.24M Buy
18,916
+480
+3% +$54.6K 0.02% 624
2022
Q4 		$2.03M Buy
18,436
+617
+3% +$63.4K 0.02% 643
2022
Q3 		$1.69M Buy
17,819
+52
+0.3% +$5.41K 0.02% 663
2022
Q2 		$1.83M Sell
17,767
-27
-0.2% -$2.94K 0.02% 653
2022
Q1 		$2.09M Buy
17,794
+41
+0.2% +$4.82K 0.02% 691
2021
Q4 		$2.17M Sell
17,753
-147
-0.8% -$18.3K 0.02% 697
2021
Q3 		$2.14M Buy
17,900
+187
+1% +$24.6K 0.02% 688
2021
Q2 		$2.5M Sell
17,713
-1,128
-6% -$166K 0.02% 645
2021
Q1 		$2.67M Buy
18,841
+143
+0.8% +$19.7K 0.02% 608
2020
Q4 		$2.56M Sell
18,698
-669
-3% -$83K 0.02% 572
2020
Q3 		$2.19M Buy
19,367
+4,910
+34% +$574K 0.02% 588
2020
Q2 		$1.62M Sell
14,457
-551
-4% -$58.6K 0.02% 569
2020
Q1 		$1.49M Sell
15,008
-21,243
-59% -$2.3M 0.03% 538
2019
Q4 		$4.19M Sell
36,251
-3,661
-9% -$416K 0.05% 460
2019
Q3 		$4.73M Sell
39,912
-5,951
-13% -$720K 0.06% 411
2019
Q2 		$5.7M Buy
45,863
+675
+1% +$77K 0.07% 379
2019
Q1 		$4.81M Buy
45,188
+104
+0.2% +$10.4K 0.06% 435
2018
Q4 		$4.24M Buy
45,084
+931
+2% +$94.9K 0.05% 446
2018
Q3 		$4.76M Buy
44,153
+839
+2% +$86.2K 0.04% 508
2018
Q2 		$4.04M Buy
43,314
+1,278
+3% +$119K 0.04% 571
2018
Q1 		$3.78M Sell
42,036
-2,800
-6% -$247K 0.04% 620
2017
Q4 		$3.87M Buy
44,836
+9,308
+26% +$812K 0.04% 660
2017
Q3 		$3.07M Buy
35,528
+9,228
+35% +$785K 0.04% 570
2017
Q2 		$2.28M Buy
26,300
+400
+2% +$32.9K 0.03% 530
2017
Q1 		$1.99M Sell
25,900
-304
-1% -$22.7K 0.03% 585
2016
Q4 		$1.93M Sell
26,204
-300
-1% -$22.3K 0.03% 580
2016
Q3 		$2.05M Sell
26,504
-100
-0.4% -$7.82K 0.03% 533
2016
Q2 		$2.1M Sell
26,604
-5,900
-18% -$456K 0.03% 517
2016
Q1 		$2.55M Buy
32,504
+1,200
+4% +$88K 0.03% 500
2015
Q4 		$2.27M Buy
31,304
+2,980
+11% +$215K 0.03% 540
2015
Q3 		$1.87M Buy
+28,324
New +$1.88M 0.03% 578
2014
Q4 		$2.94M Buy
44,000
+2,900
+7% +$184K 0.03% 521
2014
Q3 		$2.49M Sell
41,100
-2,300
-5% -$146K 0.03% 578
2014
Q2 		$2.91M Buy
43,400
+1,300
+3% +$86.4K 0.04% 539
2014
Q1 		$2.78M Sell
42,100
-4,500
-10% -$293K 0.04% 538
2013
Q4 		$3.16M Sell
46,600
-4,900
-10% -$313K 0.04% 500
2013
Q3 		$3.1M Sell
51,500
-800
-2% -$47.3K 0.04% 504
2013
Q2 		$2.89M Buy
+52,300
New +$2.94M 0.04% 511

Other funds holding ATR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Arizona State Retirement System's ATR Position: Q1 2026 in Review

Arizona State Retirement System reduced its AptarGroup (ATR) stake by 2.4% in Q1 2026, selling an estimated $58K and leaving 18,028 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #687.

Arizona State Retirement System first reported a position in ATR in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.7M in Q2 2019. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • Arizona State Retirement System held 18,028 shares of AptarGroup worth $2.27M as of Q1 2026.
  • Arizona State Retirement System sold 445 AptarGroup shares in Q1 2026, an estimated $58K.
  • AptarGroup made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #687 holding.
  • Arizona State Retirement System first reported a position in AptarGroup in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's AptarGroup position peaked at $5.7M in Q2 2019.
  • 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.