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Municipal Employees' Retirement System of Michigan’s AptarGroup ATR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-12,000
Closed -$1.19M – 339
2020
Q1 		$1.19M Buy
12,000
+120
+1% +$13K 0.04% 165
2019
Q4 		$1.37M Buy
11,880
+130
+1% +$14.8K 0.04% 234
2019
Q3 		$1.39M Buy
11,750
+110
+0.9% +$13.3K 0.05% 193
2019
Q2 		$1.45M Buy
11,640
+190
+2% +$21.7K 0.1% 170
2019
Q1 		$1.22M Sell
11,450
-3,490
-23% -$349K 0.08% 248
2018
Q4 		$1.41M Buy
+14,940
New +$1.52M 0.08% 239
2018
Q2 		$1.36M Sell
14,620
-4,680
-24% -$436K 0.07% 320
2018
Q1 		$1.73M Buy
19,300
+330
+2% +$29.1K 0.08% 271
2017
Q4 		$1.64M Hold
18,970
– – 0.08% 291
2017
Q3 		$1.64M Sell
18,970
-5,130
-21% -$436K 0.09% 277
2017
Q2 		$2.09M Sell
24,100
-4,950
-17% -$407K 0.1% 233
2017
Q1 		$2.24M Buy
29,050
+70
+0.2% +$5.23K 0.11% 256
2016
Q4 		$2.13M Buy
28,980
+630
+2% +$46.9K 0.1% 250
2016
Q3 		$2.19M Buy
28,350
+370
+1% +$28.9K 0.11% 214
2016
Q2 		$2.21M Buy
27,980
+7,040
+34% +$545K 0.12% 191
2016
Q1 		$1.64M Buy
20,940
+830
+4% +$60.9K 0.11% 210
2015
Q4 		$1.46M Buy
20,110
+200
+1% +$14.4K 0.11% 221
2015
Q3 		$1.31M Buy
19,910
+270
+1% +$17.9K 0.1% 239
2015
Q2 		$1.25M Buy
19,640
+40
+0.2% +$2.56K 0.09% 301
2015
Q1 		$1.25M Sell
19,600
-1,560
-7% -$100K 0.1% 287
2014
Q4 		$1.41M Buy
21,160
+2,660
+14% +$169K 0.1% 259
2014
Q3 		$1.12M Buy
18,500
+300
+2% +$19.1K 0.09% 304
2014
Q2 		$1.22M Hold
18,200
– – 0.09% 290
2014
Q1 		$1.2M Buy
18,200
+100
+0.6% +$6.51K 0.09% 276
2013
Q4 		$1.23M Buy
18,100
+7,100
+65% +$453K 0.12% 239
2013
Q3 		$661K Buy
+11,000
New +$651K 0.09% 310

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ATR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of AptarGroup (ATR) in Q2 2020, closing a stake of 12,000 shares — an estimated $1.19M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ATR in Q3 2013 and held it in 26 quarters. The position peaked at $2.24M in Q1 2017. 399 funds tracked by Wall St. Rank hold ATR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining AptarGroup position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,000 AptarGroup shares in Q2 2020, an estimated $1.19M.
  • Municipal Employees' Retirement System of Michigan first reported a position in AptarGroup in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's AptarGroup position peaked at $2.24M in Q1 2017.
  • 399 funds tracked by Wall St. Rank held AptarGroup as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.