California Public Employees Retirement System’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Sell |
111,995
-3,563
| -3% | -$464K | 0.01% | 754 |
|
|
2025
Q4 | $14.1M | Buy |
115,558
+278
| +0.2% | +$34.3K | 0.01% | 754 |
|
|
2025
Q3 | $15.4M | Sell |
115,280
-1,671
| -1% | -$242K | 0.01% | 736 |
|
|
2025
Q2 | $18.3M | Buy |
116,951
+2,838
| +2% | +$429K | 0.01% | 646 |
|
|
2025
Q1 | $16.9M | Buy |
114,113
+2,446
| +2% | +$368K | 0.01% | 649 |
|
|
2024
Q4 | $17.5M | Sell |
111,667
-4,371
| -4% | -$730K | 0.01% | 662 |
|
|
2024
Q3 | $18.6M | Sell |
116,038
-1,309
| -1% | -$194K | 0.01% | 663 |
|
|
2024
Q2 | $16.5M | Sell |
117,347
-1,712
| -1% | -$248K | 0.01% | 666 |
|
|
2024
Q1 | $17.1M | Sell |
119,059
-6,010
| -5% | -$814K | 0.01% | 675 |
|
|
2023
Q4 | $15.5M | Sell |
125,069
-4,383
| -3% | -$551K | 0.01% | 706 |
|
|
2023
Q3 | $16.2M | Buy |
129,452
+1,391
| +1% | +$171K | 0.01% | 661 |
|
|
2023
Q2 | $14.8M | Sell |
128,061
-7,256
| -5% | -$851K | 0.01% | 707 |
|
|
2023
Q1 | $16M | Sell |
135,317
-10,166
| -7% | -$1.16M | 0.01% | 669 |
|
|
2022
Q4 | $16M | Sell |
145,483
-1,956
| -1% | -$201K | 0.01% | 704 |
|
|
2022
Q3 | $14M | Buy |
147,439
+11,217
| +8% | +$1.17M | 0.01% | 714 |
|
|
2022
Q2 | $14.1M | Sell |
136,222
-5,263
| -4% | -$574K | 0.01% | 661 |
|
|
2022
Q1 | $16.6M | Buy |
141,485
+1,670
| +1% | +$196K | 0.01% | 670 |
|
|
2021
Q4 | $17.1M | Sell |
139,815
-5,449
| -4% | -$678K | 0.01% | 731 |
|
|
2021
Q3 | $17.3M | Sell |
145,264
-1,419
| -1% | -$187K | 0.01% | 722 |
|
|
2021
Q2 | $20.7M | Sell |
146,683
-1,745
| -1% | -$257K | 0.02% | 676 |
|
|
2021
Q1 | $21M | Sell |
148,428
-3,522
| -2% | -$486K | 0.02% | 671 |
|
|
2020
Q4 | $20.8M | Buy |
151,950
+5,163
| +4% | +$641K | 0.02% | 645 |
|
|
2020
Q3 | $16.6M | Buy |
146,787
+3,295
| +2% | +$385K | 0.01% | 634 |
|
|
2020
Q2 | $16.1M | Sell |
143,492
-1,005
| -0.7% | -$107K | 0.02% | 605 |
|
|
2020
Q1 | $14.4M | Sell |
144,497
-6,282
| -4% | -$681K | 0.02% | 562 |
|
|
2019
Q4 | $17.4M | Buy |
150,779
+5,379
| +4% | +$612K | 0.02% | 656 |
|
|
2019
Q3 | $17.2M | Buy |
145,400
+29,572
| +26% | +$3.58M | 0.02% | 626 |
|
|
2019
Q2 | $14.4M | Sell |
115,828
-5,208
| -4% | -$594K | 0.02% | 619 |
|
|
2019
Q1 | $12.9M | Sell |
121,036
-10,634
| -8% | -$1.06M | 0.02% | 683 |
|
|
2018
Q4 | $12.4M | Sell |
131,670
-17,014
| -11% | -$1.73M | 0.02% | 668 |
|
|
2018
Q3 | $16M | Sell |
148,684
-24,633
| -14% | -$2.53M | 0.02% | 677 |
|
|
2018
Q2 | $16.2M | Buy |
173,317
+3,185
| +2% | +$297K | 0.02% | 662 |
|
|
2018
Q1 | $15.3M | Buy |
170,132
+2,503
| +1% | +$221K | 0.02% | 697 |
|
|
2017
Q4 | $14.5M | Buy |
167,629
+13,345
| +9% | +$1.16M | 0.02% | 732 |
|
|
2017
Q3 | $13.3M | Buy |
154,284
+5,684
| +4% | +$483K | 0.02% | 716 |
|
|
2017
Q2 | $12.9M | Buy |
148,600
+6,600
| +5% | +$543K | 0.02% | 707 |
|
|
2017
Q1 | $10.9M | Sell |
142,000
-12,300
| -8% | -$919K | 0.02% | 792 |
|
|
2016
Q4 | $11.3M | Sell |
154,300
-21,080
| -12% | -$1.57M | 0.02% | 769 |
|
|
2016
Q3 | $13.6M | Sell |
175,380
-15,600
| -8% | -$1.22M | 0.02% | 695 |
|
|
2016
Q2 | $15.1M | Buy |
190,980
+100
| +0.1% | +$7.74K | 0.02% | 651 |
|
|
2016
Q1 | $15M | Sell |
190,880
-5,900
| -3% | -$433K | 0.02% | 646 |
|
|
2015
Q4 | $14.3M | Buy |
196,780
+6,300
| +3% | +$455K | 0.02% | 680 |
|
|
2015
Q3 | $12.6M | Sell |
190,480
-500
| -0.3% | -$33.2K | 0.02% | 719 |
|
|
2015
Q2 | $12.2M | Sell |
190,980
-500
| -0.3% | -$32K | 0.02% | 799 |
|
|
2015
Q1 | $12M | Hold |
191,480
| – | – | 0.02% | 843 |
|
|
2014
Q4 | $12M | Buy |
191,480
+1,700
| +0.9% | +$108K | 0.02% | 843 |
|
|
2014
Q3 | $11.5M | Sell |
189,780
-5,400
| -3% | -$343K | 0.02% | 877 |
|
|
2014
Q2 | $13.1M | Sell |
195,180
-2,800
| -1% | -$186K | 0.02% | 843 |
|
|
2014
Q1 | $13M | Buy |
197,980
+4,500
| +2% | +$293K | 0.02% | 817 |
|
|
2013
Q4 | $12.9M | Sell |
193,480
-2,213
| -1% | -$141K | 0.02% | 805 |
|
|
2013
Q3 | $11.8M | Buy |
195,693
+1,859
| +1% | +$110K | 0.02% | 734 |
|
|
2013
Q2 | $10.7M | Buy |
+193,834
| New | +$10.9M | 0.02% | 740 |
|
Other funds holding ATR
VPM
VCM
BTW
California Public Employees Retirement System's ATR Position: Q1 2026 in Review
California Public Employees Retirement System reduced its AptarGroup (ATR) stake by 3.1% in Q1 2026, selling an estimated $464K and leaving 111,995 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #754.
California Public Employees Retirement System first reported a position in ATR in Q2 2013 and has held it in 52 quarters since. The position peaked at $21M in Q1 2021. 543 funds tracked by Wall St. Rank hold ATR as of Q1 2026.
- California Public Employees Retirement System held 111,995 shares of AptarGroup worth $14.1M as of Q1 2026.
- California Public Employees Retirement System sold 3,563 AptarGroup shares in Q1 2026, an estimated $464K.
- AptarGroup made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #754 holding.
- California Public Employees Retirement System first reported a position in AptarGroup in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's AptarGroup position peaked at $21M in Q1 2021.
- 543 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.