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Employees Retirement System of Texas’s AptarGroup ATR Stock Holding History

Employees Retirement System of Texas’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
2019
Q4 		– Sell
-19,100
Closed -$2.26M – 784
2019
Q3 		$2.26M Sell
19,100
-10,900
-36% -$1.32M 0.04% 465
2019
Q2 		$3.73M Buy
30,000
+3,000
+11% +$342K 0.06% 377
2019
Q1 		$2.87M Buy
+27,000
New +$2.7M 0.04% 471

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Employees Retirement System of Texas's ATR Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of AptarGroup (ATR) in Q4 2019, closing a stake of 19,100 shares — an estimated $2.26M sold.

Employees Retirement System of Texas first reported a position in ATR in Q1 2019 and held it in 3 quarters. The position peaked at $3.73M in Q2 2019. 398 funds tracked by Wall St. Rank hold ATR as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining AptarGroup position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 19,100 AptarGroup shares in Q4 2019, an estimated $2.26M.
  • Employees Retirement System of Texas first reported a position in AptarGroup in Q1 2019 and held it in 3 quarters.
  • Employees Retirement System of Texas's AptarGroup position peaked at $3.73M in Q2 2019.
  • 398 funds tracked by Wall St. Rank held AptarGroup as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.