California State Teachers Retirement System (CalSTRS)
ATR icon

California State Teachers Retirement System (CalSTRS)’s AptarGroup ATR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$9.73M Buy
77,227
+15,158
+24% +$1.98M 0.01% 705
2025
Q4 		$7.57M Sell
62,069
-74
-0.1% -$9.14K 0.01% 741
2025
Q3 		$8.31M Sell
62,143
-807
-1% -$117K 0.01% 703
2025
Q2 		$9.85M Hold
62,950
– – 0.01% 626
2025
Q1 		$9.34M Buy
62,950
+859
+1% +$129K 0.01% 622
2024
Q4 		$9.75M Sell
62,091
-887
-1% -$148K 0.01% 631
2024
Q3 		$10.1M Sell
62,978
-1,888
-3% -$280K 0.01% 639
2024
Q2 		$9.13M Sell
64,866
-1,240
-2% -$179K 0.01% 649
2024
Q1 		$9.51M Sell
66,106
-3,514
-5% -$476K 0.01% 661
2023
Q4 		$8.61M Sell
69,620
-3,182
-4% -$400K 0.01% 669
2023
Q3 		$9.1M Sell
72,802
-6,992
-9% -$858K 0.01% 648
2023
Q2 		$9.24M Sell
79,794
-6,189
-7% -$725K 0.01% 678
2023
Q1 		$10.2M Sell
85,983
-1,263
-1% -$144K 0.02% 641
2022
Q4 		$9.6M Buy
87,246
+754
+0.9% +$77.4K 0.02% 662
2022
Q3 		$8.22M Sell
86,492
-1,587
-2% -$165K 0.01% 682
2022
Q2 		$9.09M Sell
88,079
-124
-0.1% -$13.5K 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% -$2.3M 0.01% 707
2021
Q3 		$13.6M Sell
114,082
-911
-0.8% -$120K 0.02% 684
2021
Q2 		$16.2M Buy
114,993
+197
+0.2% +$29K 0.02% 640
2021
Q1 		$16.3M Sell
114,796
-290
-0.3% -$40K 0.02% 618
2020
Q4 		$15.8M Buy
115,086
+653
+0.6% +$81K 0.02% 587
2020
Q3 		$13M Buy
114,433
+2,644
+2% +$309K 0.02% 594
2020
Q2 		$12.5M Buy
111,789
+3,174
+3% +$338K 0.02% 569
2020
Q1 		$10.8M Buy
108,615
+3,360
+3% +$364K 0.02% 540
2019
Q4 		$12.2M Buy
105,255
+1,631
+2% +$185K 0.02% 618
2019
Q3 		$12.3M Buy
103,624
+1,963
+2% +$238K 0.02% 585
2019
Q2 		$12.6M Buy
101,661
+2,019
+2% +$230K 0.02% 580
2019
Q1 		$10.6M Sell
99,642
-2,207
-2% -$220K 0.02% 626
2018
Q4 		$9.58M Sell
101,849
-900
-0.9% -$91.7K 0.02% 610
2018
Q3 		$11.1M Sell
102,749
-4
-0% -$411 0.02% 623
2018
Q2 		$9.6M Buy
102,753
+4,426
+5% +$412K 0.02% 673
2018
Q1 		$8.83M Sell
98,327
-3,245
-3% -$286K 0.02% 689
2017
Q4 		$8.76M Buy
101,572
+130
+0.1% +$11.3K 0.02% 717
2017
Q3 		$8.76M Sell
101,442
-10,503
-9% -$893K 0.02% 694
2017
Q2 		$9.72M Sell
111,945
-13,941
-11% -$1.15M 0.02% 666
2017
Q1 		$9.69M Sell
125,886
-5,800
-4% -$433K 0.02% 705
2016
Q4 		$9.67M Sell
131,686
-3,400
-3% -$253K 0.02% 707
2016
Q3 		$10.5M Buy
135,086
+1,100
+0.8% +$86.1K 0.02% 668
2016
Q2 		$10.6M Sell
133,986
-2,155
-2% -$167K 0.02% 639
2016
Q1 		$10.7M Buy
136,141
+17,091
+14% +$1.25M 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% +$184K 0.02% 718
2015
Q2 		$7.29M Sell
114,331
-8,549
-7% -$546K 0.02% 801
2015
Q1 		$7.8M Sell
122,880
-2,070
-2% -$133K 0.02% 757
2014
Q4 		$8.35M Buy
124,950
+1,129
+0.9% +$71.6K 0.02% 723
2014
Q3 		$7.52M Buy
123,821
+4,320
+4% +$275K 0.02% 755
2014
Q2 		$8.01M Sell
119,501
-1,800
-1% -$120K 0.02% 751
2014
Q1 		$8.02M Buy
121,301
+500
+0.4% +$32.6K 0.02% 715
2013
Q4 		$8.19M Buy
120,801
+900
+0.8% +$57.4K 0.02% 688
2013
Q3 		$7.21M Buy
119,901
+3,678
+3% +$218K 0.02% 708
2013
Q2 		$6.42M Buy
+116,223
New +$6.54M 0.02% 719

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

California State Teachers Retirement System (CalSTRS)'s ATR Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its AptarGroup (ATR) stake by 24% in Q1 2026, buying an estimated $1.98M and bringing the position to 77,227 shares worth $9.73M. The position accounts for 0.01% of the portfolio, ranked #705.

California State Teachers Retirement System (CalSTRS) first reported a position in ATR in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q1 2021. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 77,227 shares of AptarGroup worth $9.73M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 15,158 AptarGroup shares in Q1 2026, an estimated $1.98M.
  • AptarGroup made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #705 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in AptarGroup in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s AptarGroup position peaked at $16.3M in Q1 2021.
  • 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.