Commonwealth of Pennsylvania Public School 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 | $2.65M | Buy |
16,968
+1,073
| +7% | +$168K | 0.01% | 667 |
|
|
2025
Q1 | $2.36M | Buy |
15,895
+1,199
| +8% | +$178K | 0.01% | 671 |
|
|
2024
Q4 | $2.31M | Buy |
14,696
+62
| +0.4% | +$9.74K | 0.01% | 654 |
|
|
2024
Q3 | $2.34M | Sell |
14,634
-53
| -0.4% | -$8.49K | 0.01% | 639 |
|
|
2024
Q2 | $2.07M | Buy |
14,687
+84
| +0.6% | +$11.8K | 0.01% | 634 |
|
|
2024
Q1 | $2.1M | Buy |
14,603
+88
| +0.6% | +$12.7K | 0.01% | 646 |
|
|
2023
Q4 | $1.79M | Buy |
14,515
+1,223
| +9% | +$151K | 0.01% | 669 |
|
|
2023
Q3 | $1.66M | Sell |
13,292
-18,380
| -58% | -$2.3M | 0.01% | 724 |
|
|
2023
Q2 | $3.67M | Buy |
31,672
+2,268
| +8% | +$263K | 0.03% | 522 |
|
|
2023
Q1 | $3.48M | Buy |
29,404
+35
| +0.1% | +$4.14K | 0.03% | 496 |
|
|
2022
Q4 | $3.23M | Buy |
29,369
+3,464
| +13% | +$381K | 0.03% | 522 |
|
|
2022
Q3 | $2.46M | Sell |
25,905
-54
| -0.2% | -$5.13K | 0.02% | 538 |
|
|
2022
Q2 | $2.68M | Buy |
25,959
+1,834
| +8% | +$189K | 0.03% | 529 |
|
|
2022
Q1 | $2.84M | Buy |
24,125
+2,300
| +11% | +$270K | 0.03% | 573 |
|
|
2021
Q4 | $2.67M | Buy |
21,825
+34
| +0.2% | +$4.16K | 0.03% | 593 |
|
|
2021
Q3 | $2.6M | Sell |
21,791
-101
| -0.5% | -$12.1K | 0.03% | 561 |
|
|
2021
Q2 | $3.08M | Buy |
21,892
+153
| +0.7% | +$21.5K | 0.03% | 479 |
|
|
2021
Q1 | $3.08M | Buy |
21,739
+126
| +0.6% | +$17.9K | 0.04% | 451 |
|
|
2020
Q4 | $2.96M | Buy |
21,613
+949
| +5% | +$130K | 0.04% | 409 |
|
|
2020
Q3 | $2.34M | Buy |
20,664
+7,085
| +52% | +$802K | 0.05% | 388 |
|
|
2020
Q2 | $1.52M | Sell |
13,579
-1,461
| -10% | -$164K | 0.03% | 360 |
|
|
2020
Q1 | $1.5M | Buy |
15,040
+3,764
| +33% | +$375K | 0.03% | 329 |
|
|
2019
Q4 | $1.3M | Hold |
11,276
| – | – | 0.02% | 447 |
|
|
2019
Q3 | $1.34M | Buy |
11,276
+140
| +1% | +$16.6K | 0.02% | 397 |
|
|
2019
Q2 | $1.39M | Buy |
11,136
+49
| +0.4% | +$6.09K | 0.02% | 378 |
|
|
2019
Q1 | $1.18M | Buy |
11,087
+65
| +0.6% | +$6.92K | 0.02% | 437 |
|
|
2018
Q4 | $1.04M | Sell |
11,022
-1,612
| -13% | -$152K | 0.02% | 437 |
|
|
2018
Q3 | $1.36M | Sell |
12,634
-4,206
| -25% | -$453K | 0.02% | 503 |
|
|
2018
Q2 | $1.57M | Buy |
16,840
+93
| +0.6% | +$8.69K | 0.02% | 542 |
|
|
2018
Q1 | $1.5M | Buy |
16,747
+7,648
| +84% | +$687K | 0.02% | 552 |
|
|
2017
Q4 | $785K | Sell |
9,099
-51
| -0.6% | -$4.4K | 0.01% | 747 |
|
|
2017
Q3 | $790K | Buy |
9,150
+39
| +0.4% | +$3.37K | 0.01% | 704 |
|
|
2017
Q2 | $791K | Buy |
9,111
+6
| +0.1% | +$521 | 0.01% | 670 |
|
|
2017
Q1 | $701K | Sell |
9,105
-176
| -2% | -$13.6K | 0.01% | 744 |
|
|
2016
Q4 | $682K | Sell |
9,281
-28
| -0.3% | -$2.06K | 0.01% | 672 |
|
|
2016
Q3 | $721K | Sell |
9,309
-2,847
| -23% | -$221K | 0.01% | 631 |
|
|
2016
Q2 | $962K | Buy |
12,156
+923
| +8% | +$73K | 0.02% | 602 |
|
|
2016
Q1 | $881K | Sell |
11,233
-6,872
| -38% | -$539K | 0.02% | 596 |
|
|
2015
Q4 | $1.32M | Sell |
18,105
-24
| -0.1% | -$1.74K | 0.03% | 479 |
|
|
2015
Q3 | $1.2M | Buy |
18,129
+42
| +0.2% | +$2.77K | 0.03% | 494 |
|
|
2015
Q2 | $1.15M | Buy |
18,087
+1,819
| +11% | +$116K | 0.02% | 695 |
|
|
2015
Q1 | $1.03M | Buy |
16,268
+2,383
| +17% | +$151K | 0.02% | 746 |
|
|
2014
Q4 | $928K | Buy |
13,885
+4,839
| +53% | +$323K | 0.01% | 820 |
|
|
2014
Q3 | $549K | Sell |
9,046
-55
| -0.6% | -$3.34K | 0.01% | 892 |
|
|
2014
Q2 | $610K | Sell |
9,101
-49
| -0.5% | -$3.28K | 0.01% | 1060 |
|
|
2014
Q1 | $605K | Sell |
9,150
-92
| -1% | -$6.08K | 0.01% | 1046 |
|
|
2013
Q4 | $627K | Sell |
9,242
-166
| -2% | -$11.3K | 0.01% | 1014 |
|
|
2013
Q3 | $566K | Sell |
9,408
-83
| -0.9% | -$4.99K | 0.01% | 1024 |
|
|
2013
Q2 | $524K | Buy |
+9,491
| New | +$524K | 0.01% | 1033 |
|