California Public Employees 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 | $18.3M | Buy |
116,951
+2,838
| +2% | +$444K | 0.01% | 645 |
|
|
2025
Q1 | $16.9M | Buy |
114,113
+2,446
| +2% | +$363K | 0.01% | 648 |
|
|
2024
Q4 | $17.5M | Sell |
111,667
-4,371
| -4% | -$687K | 0.01% | 661 |
|
|
2024
Q3 | $18.6M | Sell |
116,038
-1,309
| -1% | -$210K | 0.01% | 662 |
|
|
2024
Q2 | $16.5M | Sell |
117,347
-1,712
| -1% | -$241K | 0.01% | 665 |
|
|
2024
Q1 | $17.1M | Sell |
119,059
-6,010
| -5% | -$865K | 0.01% | 674 |
|
|
2023
Q4 | $15.5M | Sell |
125,069
-4,383
| -3% | -$542K | 0.01% | 705 |
|
|
2023
Q3 | $16.2M | Buy |
129,452
+1,391
| +1% | +$174K | 0.01% | 660 |
|
|
2023
Q2 | $14.8M | Sell |
128,061
-7,256
| -5% | -$841K | 0.01% | 706 |
|
|
2023
Q1 | $16M | Sell |
135,317
-10,166
| -7% | -$1.2M | 0.01% | 668 |
|
|
2022
Q4 | $16M | Sell |
145,483
-1,956
| -1% | -$215K | 0.01% | 703 |
|
|
2022
Q3 | $14M | Buy |
147,439
+11,217
| +8% | +$1.07M | 0.01% | 713 |
|
|
2022
Q2 | $14.1M | Sell |
136,222
-5,263
| -4% | -$543K | 0.01% | 660 |
|
|
2022
Q1 | $16.6M | Buy |
141,485
+1,670
| +1% | +$196K | 0.01% | 669 |
|
|
2021
Q4 | $17.1M | Sell |
139,815
-5,449
| -4% | -$667K | 0.01% | 730 |
|
|
2021
Q3 | $17.3M | Sell |
145,264
-1,419
| -1% | -$169K | 0.01% | 721 |
|
|
2021
Q2 | $20.7M | Sell |
146,683
-1,745
| -1% | -$246K | 0.02% | 675 |
|
|
2021
Q1 | $21M | Sell |
148,428
-3,522
| -2% | -$499K | 0.02% | 670 |
|
|
2020
Q4 | $20.8M | Buy |
151,950
+5,163
| +4% | +$707K | 0.02% | 644 |
|
|
2020
Q3 | $16.6M | Buy |
146,787
+3,295
| +2% | +$373K | 0.01% | 633 |
|
|
2020
Q2 | $16.1M | Sell |
143,492
-1,005
| -0.7% | -$113K | 0.02% | 604 |
|
|
2020
Q1 | $14.4M | Sell |
144,497
-6,282
| -4% | -$625K | 0.02% | 561 |
|
|
2019
Q4 | $17.4M | Buy |
150,779
+5,379
| +4% | +$622K | 0.02% | 655 |
|
|
2019
Q3 | $17.2M | Buy |
145,400
+29,572
| +26% | +$3.5M | 0.02% | 625 |
|
|
2019
Q2 | $14.4M | Sell |
115,828
-5,208
| -4% | -$648K | 0.02% | 618 |
|
|
2019
Q1 | $12.9M | Sell |
121,036
-10,634
| -8% | -$1.13M | 0.02% | 682 |
|
|
2018
Q4 | $12.4M | Sell |
131,670
-17,014
| -11% | -$1.6M | 0.02% | 667 |
|
|
2018
Q3 | $16M | Sell |
148,684
-24,633
| -14% | -$2.65M | 0.02% | 676 |
|
|
2018
Q2 | $16.2M | Buy |
173,317
+3,185
| +2% | +$297K | 0.02% | 661 |
|
|
2018
Q1 | $15.3M | Buy |
170,132
+2,503
| +1% | +$225K | 0.02% | 696 |
|
|
2017
Q4 | $14.5M | Buy |
167,629
+13,345
| +9% | +$1.15M | 0.02% | 731 |
|
|
2017
Q3 | $13.3M | Buy |
154,284
+5,684
| +4% | +$491K | 0.02% | 715 |
|
|
2017
Q2 | $12.9M | Buy |
148,600
+6,600
| +5% | +$573K | 0.02% | 706 |
|
|
2017
Q1 | $10.9M | Sell |
142,000
-12,300
| -8% | -$947K | 0.02% | 791 |
|
|
2016
Q4 | $11.3M | Sell |
154,300
-21,080
| -12% | -$1.55M | 0.02% | 768 |
|
|
2016
Q3 | $13.6M | Sell |
175,380
-15,600
| -8% | -$1.21M | 0.02% | 694 |
|
|
2016
Q2 | $15.1M | Buy |
190,980
+100
| +0.1% | +$7.91K | 0.02% | 650 |
|
|
2016
Q1 | $15M | Sell |
190,880
-5,900
| -3% | -$463K | 0.02% | 645 |
|
|
2015
Q4 | $14.3M | Buy |
196,780
+6,300
| +3% | +$458K | 0.02% | 679 |
|
|
2015
Q3 | $12.6M | Sell |
190,480
-500
| -0.3% | -$33K | 0.02% | 718 |
|
|
2015
Q2 | $12.2M | Sell |
190,980
-500
| -0.3% | -$31.9K | 0.02% | 798 |
|
|
2015
Q1 | $12M | Hold |
191,480
| – | – | 0.02% | 842 |
|
|
2014
Q4 | $12M | Buy |
191,480
+1,700
| +0.9% | +$107K | 0.02% | 842 |
|
|
2014
Q3 | $11.5M | Sell |
189,780
-5,400
| -3% | -$328K | 0.02% | 876 |
|
|
2014
Q2 | $13.1M | Sell |
195,180
-2,800
| -1% | -$188K | 0.02% | 842 |
|
|
2014
Q1 | $13M | Buy |
197,980
+4,500
| +2% | +$296K | 0.02% | 816 |
|
|
2013
Q4 | $12.9M | Sell |
193,480
-2,213
| -1% | -$148K | 0.02% | 804 |
|
|
2013
Q3 | $11.8M | Buy |
195,693
+1,859
| +1% | +$112K | 0.02% | 734 |
|
|
2013
Q2 | $10.7M | Buy |
+193,834
| New | +$10.7M | 0.02% | 740 |
|