Louisiana State 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 | $2.91M | Hold |
18,600
| – | – | 0.05% | 319 |
|
|
2025
Q1 | $2.76M | Buy |
18,600
+100
| +0.5% | +$14.8K | 0.05% | 302 |
|
|
2024
Q4 | $2.91M | Buy |
18,500
+100
| +0.5% | +$15.7K | 0.05% | 294 |
|
|
2024
Q3 | $2.95M | Sell |
18,400
-300
| -2% | -$48.1K | 0.05% | 302 |
|
|
2024
Q2 | $2.63M | Sell |
18,700
-300
| -2% | -$42.2K | 0.05% | 315 |
|
|
2024
Q1 | $2.73M | Buy |
19,000
+500
| +3% | +$71.9K | 0.05% | 314 |
|
|
2023
Q4 | $2.29M | Sell |
18,500
-100
| -0.5% | -$12.4K | 0.05% | 368 |
|
|
2023
Q3 | $2.33M | Sell |
18,600
-500
| -3% | -$62.5K | 0.05% | 304 |
|
|
2023
Q2 | $2.21M | Buy |
19,100
+1,800
| +10% | +$209K | 0.05% | 350 |
|
|
2023
Q1 | $2.04M | Sell |
17,300
-200
| -1% | -$23.6K | 0.05% | 338 |
|
|
2022
Q4 | $1.93M | Buy |
17,500
+100
| +0.6% | +$11K | 0.05% | 353 |
|
|
2022
Q3 | $1.65M | Buy |
17,400
+200
| +1% | +$19K | 0.05% | 375 |
|
|
2022
Q2 | $1.74M | Hold |
17,200
| – | – | 0.05% | 384 |
|
|
2022
Q1 | $2.06M | Buy |
17,200
+300
| +2% | +$35.8K | 0.05% | 368 |
|
|
2021
Q4 | $2.07M | Buy |
16,900
+100
| +0.6% | +$12.2K | 0.05% | 396 |
|
|
2021
Q3 | $2.01M | Sell |
16,800
-200
| -1% | -$23.9K | 0.05% | 353 |
|
|
2021
Q2 | $2.39M | Buy |
17,000
+100
| +0.6% | +$14.1K | 0.06% | 292 |
|
|
2021
Q1 | $2.39M | Buy |
16,900
+700
| +4% | +$99.2K | 0.06% | 272 |
|
|
2020
Q4 | $2.22M | Buy |
16,200
+100
| +0.6% | +$13.7K | 0.06% | 251 |
|
|
2020
Q3 | $1.82M | Buy |
16,100
+100
| +0.6% | +$11.3K | 0.08% | 209 |
|
|
2020
Q2 | $1.79M | Buy |
16,000
+500
| +3% | +$56K | 0.11% | 177 |
|
|
2020
Q1 | $1.54M | Hold |
15,500
| – | – | 0.11% | 175 |
|
|
2019
Q4 | $1.79M | Buy |
15,500
+100
| +0.6% | +$11.6K | 0.09% | 222 |
|
|
2019
Q3 | $1.82M | Sell |
15,400
-800
| -5% | -$94.8K | 0.1% | 199 |
|
|
2019
Q2 | $2M | Sell |
16,200
-700
| -4% | -$86.4K | 0.1% | 187 |
|
|
2019
Q1 | $1.8M | Buy |
16,900
+200
| +1% | +$21.3K | 0.09% | 225 |
|
|
2018
Q4 | $1.57M | Sell |
16,700
-300
| -2% | -$28.2K | 0.09% | 220 |
|
|
2018
Q3 | $1.83M | Buy |
17,000
+100
| +0.6% | +$10.8K | 0.08% | 248 |
|
|
2018
Q2 | $1.58M | Buy |
16,900
+600
| +4% | +$56K | 0.07% | 293 |
|
|
2018
Q1 | $1.46M | Buy |
16,300
+500
| +3% | +$44.9K | 0.07% | 332 |
|
|
2017
Q4 | $1.36M | Sell |
15,800
-900
| -5% | -$77.6K | 0.06% | 370 |
|
|
2017
Q3 | $1.44M | Buy |
16,700
+400
| +2% | +$34.5K | 0.07% | 335 |
|
|
2017
Q2 | $1.42M | Buy |
16,300
+600
| +4% | +$52.1K | 0.07% | 322 |
|
|
2017
Q1 | $1.21M | Buy |
15,700
+200
| +1% | +$15.4K | 0.06% | 393 |
|
|
2016
Q4 | $1.14M | Sell |
15,500
-800
| -5% | -$58.7K | 0.06% | 409 |
|
|
2016
Q3 | $1.26M | Sell |
16,300
-500
| -3% | -$38.7K | 0.07% | 354 |
|
|
2016
Q2 | $1.33M | Sell |
16,800
-600
| -3% | -$47.5K | 0.07% | 315 |
|
|
2016
Q1 | $1.36M | Buy |
17,400
+100
| +0.6% | +$7.84K | 0.07% | 312 |
|
|
2015
Q4 | $1.26M | Buy |
17,300
+400
| +2% | +$29.1K | 0.06% | 361 |
|
|
2015
Q3 | $1.12M | Buy |
16,900
+400
| +2% | +$26.4K | 0.06% | 417 |
|
|
2015
Q2 | $1.05M | Buy |
16,500
+600
| +4% | +$38.3K | 0.05% | 510 |
|
|
2015
Q1 | $1.01M | Sell |
15,900
-1,700
| -10% | -$108K | 0.05% | 535 |
|
|
2014
Q4 | $1.18M | Sell |
17,600
-100
| -0.6% | -$6.68K | 0.05% | 458 |
|
|
2014
Q3 | $1.07M | Buy |
17,700
+100
| +0.6% | +$6.07K | 0.05% | 487 |
|
|
2014
Q2 | $1.18M | Hold |
17,600
| – | – | 0.05% | 474 |
|
|
2014
Q1 | $1.16M | Sell |
17,600
-400
| -2% | -$26.4K | 0.06% | 462 |
|
|
2013
Q4 | $1.22M | Buy |
+18,000
| New | +$1.22M | 0.06% | 432 |
|