Arizona State Retirement System’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
19,252
+164
| +0.9% | +$25.7K | 0.02% | 601 |
|
|
2025
Q1 | $2.83M | Sell |
19,088
-179
| -0.9% | -$26.6K | 0.02% | 590 |
|
|
2024
Q4 | $3.03M | Buy |
19,267
+187
| +1% | +$29.4K | 0.02% | 574 |
|
|
2024
Q3 | $3.06M | Buy |
19,080
+558
| +3% | +$89.4K | 0.02% | 582 |
|
|
2024
Q2 | $2.61M | Buy |
18,522
+444
| +2% | +$62.5K | 0.02% | 598 |
|
|
2024
Q1 | $2.6M | Sell |
18,078
-271
| -1% | -$39K | 0.02% | 614 |
|
|
2023
Q4 | $2.27M | Sell |
18,349
-307
| -2% | -$38K | 0.02% | 640 |
|
|
2023
Q3 | $2.33M | Buy |
18,656
+291
| +2% | +$36.4K | 0.02% | 592 |
|
|
2023
Q2 | $2.13M | Sell |
18,365
-551
| -3% | -$63.8K | 0.02% | 639 |
|
|
2023
Q1 | $2.24M | Buy |
18,916
+480
| +3% | +$56.7K | 0.02% | 624 |
|
|
2022
Q4 | $2.03M | Buy |
18,436
+617
| +3% | +$67.9K | 0.02% | 643 |
|
|
2022
Q3 | $1.69M | Buy |
17,819
+52
| +0.3% | +$4.94K | 0.02% | 663 |
|
|
2022
Q2 | $1.83M | Sell |
17,767
-27
| -0.2% | -$2.79K | 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% | -$18K | 0.02% | 697 |
|
|
2021
Q3 | $2.14M | Buy |
17,900
+187
| +1% | +$22.3K | 0.02% | 688 |
|
|
2021
Q2 | $2.5M | Sell |
17,713
-1,128
| -6% | -$159K | 0.02% | 645 |
|
|
2021
Q1 | $2.67M | Buy |
18,841
+143
| +0.8% | +$20.3K | 0.02% | 608 |
|
|
2020
Q4 | $2.56M | Sell |
18,698
-669
| -3% | -$91.6K | 0.02% | 572 |
|
|
2020
Q3 | $2.19M | Buy |
19,367
+4,910
| +34% | +$556K | 0.02% | 588 |
|
|
2020
Q2 | $1.62M | Sell |
14,457
-551
| -4% | -$61.7K | 0.02% | 569 |
|
|
2020
Q1 | $1.49M | Sell |
15,008
-21,243
| -59% | -$2.11M | 0.03% | 538 |
|
|
2019
Q4 | $4.19M | Sell |
36,251
-3,661
| -9% | -$423K | 0.05% | 460 |
|
|
2019
Q3 | $4.73M | Sell |
39,912
-5,951
| -13% | -$705K | 0.06% | 411 |
|
|
2019
Q2 | $5.7M | Buy |
45,863
+675
| +1% | +$83.9K | 0.07% | 379 |
|
|
2019
Q1 | $4.81M | Buy |
45,188
+104
| +0.2% | +$11.1K | 0.06% | 435 |
|
|
2018
Q4 | $4.24M | Buy |
45,084
+931
| +2% | +$87.6K | 0.05% | 446 |
|
|
2018
Q3 | $4.76M | Buy |
44,153
+839
| +2% | +$90.4K | 0.04% | 508 |
|
|
2018
Q2 | $4.05M | Buy |
43,314
+1,278
| +3% | +$119K | 0.04% | 571 |
|
|
2018
Q1 | $3.78M | Sell |
42,036
-2,800
| -6% | -$252K | 0.04% | 620 |
|
|
2017
Q4 | $3.87M | Buy |
44,836
+9,308
| +26% | +$803K | 0.04% | 660 |
|
|
2017
Q3 | $3.07M | Buy |
35,528
+9,228
| +35% | +$796K | 0.04% | 570 |
|
|
2017
Q2 | $2.28M | Buy |
26,300
+400
| +2% | +$34.7K | 0.03% | 530 |
|
|
2017
Q1 | $1.99M | Sell |
25,900
-304
| -1% | -$23.4K | 0.03% | 585 |
|
|
2016
Q4 | $1.93M | Sell |
26,204
-300
| -1% | -$22K | 0.03% | 580 |
|
|
2016
Q3 | $2.05M | Sell |
26,504
-100
| -0.4% | -$7.74K | 0.03% | 533 |
|
|
2016
Q2 | $2.11M | Sell |
26,604
-5,900
| -18% | -$467K | 0.03% | 517 |
|
|
2016
Q1 | $2.55M | Buy |
32,504
+1,200
| +4% | +$94.1K | 0.03% | 500 |
|
|
2015
Q4 | $2.27M | Buy |
31,304
+2,980
| +11% | +$216K | 0.03% | 540 |
|
|
2015
Q3 | $1.87M | Buy |
+28,324
| New | +$1.87M | 0.03% | 578 |
|
|
2014
Q4 | $2.94M | Buy |
44,000
+2,900
| +7% | +$194K | 0.03% | 521 |
|
|
2014
Q3 | $2.49M | Sell |
41,100
-2,300
| -5% | -$140K | 0.03% | 578 |
|
|
2014
Q2 | $2.91M | Buy |
43,400
+1,300
| +3% | +$87.1K | 0.04% | 539 |
|
|
2014
Q1 | $2.78M | Sell |
42,100
-4,500
| -10% | -$297K | 0.04% | 538 |
|
|
2013
Q4 | $3.16M | Sell |
46,600
-4,900
| -10% | -$332K | 0.04% | 500 |
|
|
2013
Q3 | $3.1M | Sell |
51,500
-800
| -2% | -$48.1K | 0.04% | 504 |
|
|
2013
Q2 | $2.89M | Buy |
+52,300
| New | +$2.89M | 0.04% | 511 |
|