California State Teachers Retirement System (CalSTRS)’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Hold |
62,950
| – | – | 0.01% | 626 |
|
|
2025
Q1 | $9.34M | Buy |
62,950
+859
| +1% | +$127K | 0.01% | 622 |
|
|
2024
Q4 | $9.75M | Sell |
62,091
-887
| -1% | -$139K | 0.01% | 631 |
|
|
2024
Q3 | $10.1M | Sell |
62,978
-1,888
| -3% | -$302K | 0.01% | 639 |
|
|
2024
Q2 | $9.13M | Sell |
64,866
-1,240
| -2% | -$175K | 0.01% | 649 |
|
|
2024
Q1 | $9.51M | Sell |
66,106
-3,514
| -5% | -$506K | 0.01% | 661 |
|
|
2023
Q4 | $8.61M | Sell |
69,620
-3,182
| -4% | -$393K | 0.01% | 669 |
|
|
2023
Q3 | $9.1M | Sell |
72,802
-6,992
| -9% | -$874K | 0.01% | 648 |
|
|
2023
Q2 | $9.24M | Sell |
79,794
-6,189
| -7% | -$717K | 0.01% | 678 |
|
|
2023
Q1 | $10.2M | Sell |
85,983
-1,263
| -1% | -$149K | 0.02% | 641 |
|
|
2022
Q4 | $9.6M | Buy |
87,246
+754
| +0.9% | +$82.9K | 0.02% | 662 |
|
|
2022
Q3 | $8.22M | Sell |
86,492
-1,587
| -2% | -$151K | 0.01% | 682 |
|
|
2022
Q2 | $9.09M | Sell |
88,079
-124
| -0.1% | -$12.8K | 0.01% | 669 |
|
|
2022
Q1 | $10.4M | Sell |
88,203
-7,389
| -8% | -$868K | 0.01% | 698 |
|
|
2021
Q4 | $11.7M | Sell |
95,592
-18,490
| -16% | -$2.26M | 0.01% | 707 |
|
|
2021
Q3 | $13.6M | Sell |
114,082
-911
| -0.8% | -$109K | 0.02% | 684 |
|
|
2021
Q2 | $16.2M | Buy |
114,993
+197
| +0.2% | +$27.7K | 0.02% | 640 |
|
|
2021
Q1 | $16.3M | Sell |
114,796
-290
| -0.3% | -$41.1K | 0.02% | 618 |
|
|
2020
Q4 | $15.8M | Buy |
115,086
+653
| +0.6% | +$89.4K | 0.02% | 587 |
|
|
2020
Q3 | $13M | Buy |
114,433
+2,644
| +2% | +$299K | 0.02% | 594 |
|
|
2020
Q2 | $12.5M | Buy |
111,789
+3,174
| +3% | +$355K | 0.02% | 569 |
|
|
2020
Q1 | $10.8M | Buy |
108,615
+3,360
| +3% | +$334K | 0.02% | 540 |
|
|
2019
Q4 | $12.2M | Buy |
105,255
+1,631
| +2% | +$189K | 0.02% | 618 |
|
|
2019
Q3 | $12.3M | Buy |
103,624
+1,963
| +2% | +$233K | 0.02% | 585 |
|
|
2019
Q2 | $12.6M | Buy |
101,661
+2,019
| +2% | +$251K | 0.02% | 580 |
|
|
2019
Q1 | $10.6M | Sell |
99,642
-2,207
| -2% | -$235K | 0.02% | 626 |
|
|
2018
Q4 | $9.58M | Sell |
101,849
-900
| -0.9% | -$84.7K | 0.02% | 610 |
|
|
2018
Q3 | $11.1M | Sell |
102,749
-4
| -0% | -$431 | 0.02% | 623 |
|
|
2018
Q2 | $9.6M | Buy |
102,753
+4,426
| +5% | +$413K | 0.02% | 673 |
|
|
2018
Q1 | $8.83M | Sell |
98,327
-3,245
| -3% | -$292K | 0.02% | 689 |
|
|
2017
Q4 | $8.76M | Buy |
101,572
+130
| +0.1% | +$11.2K | 0.02% | 717 |
|
|
2017
Q3 | $8.76M | Sell |
101,442
-10,503
| -9% | -$906K | 0.02% | 694 |
|
|
2017
Q2 | $9.72M | Sell |
111,945
-13,941
| -11% | -$1.21M | 0.02% | 666 |
|
|
2017
Q1 | $9.69M | Sell |
125,886
-5,800
| -4% | -$447K | 0.02% | 705 |
|
|
2016
Q4 | $9.67M | Sell |
131,686
-3,400
| -3% | -$250K | 0.02% | 707 |
|
|
2016
Q3 | $10.5M | Buy |
135,086
+1,100
| +0.8% | +$85.2K | 0.02% | 668 |
|
|
2016
Q2 | $10.6M | Sell |
133,986
-2,155
| -2% | -$171K | 0.02% | 639 |
|
|
2016
Q1 | $10.7M | Buy |
136,141
+17,091
| +14% | +$1.34M | 0.02% | 644 |
|
|
2015
Q4 | $8.65M | Buy |
119,050
+1,946
| +2% | +$141K | 0.02% | 681 |
|
|
2015
Q3 | $7.72M | Buy |
117,104
+2,773
| +2% | +$183K | 0.02% | 718 |
|
|
2015
Q2 | $7.29M | Sell |
114,331
-8,549
| -7% | -$545K | 0.02% | 801 |
|
|
2015
Q1 | $7.81M | Sell |
122,880
-2,070
| -2% | -$131K | 0.02% | 757 |
|
|
2014
Q4 | $8.35M | Buy |
124,950
+1,129
| +0.9% | +$75.5K | 0.02% | 723 |
|
|
2014
Q3 | $7.52M | Buy |
123,821
+4,320
| +4% | +$262K | 0.02% | 755 |
|
|
2014
Q2 | $8.01M | Sell |
119,501
-1,800
| -1% | -$121K | 0.02% | 751 |
|
|
2014
Q1 | $8.02M | Buy |
121,301
+500
| +0.4% | +$33.1K | 0.02% | 715 |
|
|
2013
Q4 | $8.19M | Buy |
120,801
+900
| +0.8% | +$61K | 0.02% | 688 |
|
|
2013
Q3 | $7.21M | Buy |
119,901
+3,678
| +3% | +$221K | 0.02% | 708 |
|
|
2013
Q2 | $6.42M | Buy |
+116,223
| New | +$6.42M | 0.02% | 719 |
|