Municipal Employees' Retirement System of Michigan’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$1.19M | – | 339 |
|
|
2020
Q1 | $1.19M | Buy |
12,000
+120
| +1% | +$11.9K | 0.04% | 165 |
|
|
2019
Q4 | $1.37M | Buy |
11,880
+130
| +1% | +$15K | 0.04% | 234 |
|
|
2019
Q3 | $1.39M | Buy |
11,750
+110
| +0.9% | +$13K | 0.05% | 193 |
|
|
2019
Q2 | $1.45M | Buy |
11,640
+190
| +2% | +$23.6K | 0.1% | 170 |
|
|
2019
Q1 | $1.22M | Sell |
11,450
-3,490
| -23% | -$371K | 0.08% | 248 |
|
|
2018
Q4 | $1.41M | Buy |
+14,940
| New | +$1.41M | 0.08% | 239 |
|
|
2018
Q2 | $1.37M | Sell |
14,620
-4,680
| -24% | -$437K | 0.07% | 320 |
|
|
2018
Q1 | $1.73M | Buy |
19,300
+330
| +2% | +$29.6K | 0.08% | 271 |
|
|
2017
Q4 | $1.64M | Hold |
18,970
| – | – | 0.08% | 291 |
|
|
2017
Q3 | $1.64M | Sell |
18,970
-5,130
| -21% | -$443K | 0.09% | 277 |
|
|
2017
Q2 | $2.09M | Sell |
24,100
-4,950
| -17% | -$430K | 0.1% | 233 |
|
|
2017
Q1 | $2.24M | Buy |
29,050
+70
| +0.2% | +$5.39K | 0.11% | 256 |
|
|
2016
Q4 | $2.13M | Buy |
28,980
+630
| +2% | +$46.3K | 0.1% | 250 |
|
|
2016
Q3 | $2.2M | Buy |
28,350
+370
| +1% | +$28.6K | 0.11% | 214 |
|
|
2016
Q2 | $2.21M | Buy |
27,980
+7,040
| +34% | +$557K | 0.12% | 191 |
|
|
2016
Q1 | $1.64M | Buy |
20,940
+830
| +4% | +$65.1K | 0.11% | 210 |
|
|
2015
Q4 | $1.46M | Buy |
20,110
+200
| +1% | +$14.5K | 0.11% | 221 |
|
|
2015
Q3 | $1.31M | Buy |
19,910
+270
| +1% | +$17.8K | 0.1% | 239 |
|
|
2015
Q2 | $1.25M | Buy |
19,640
+40
| +0.2% | +$2.55K | 0.09% | 301 |
|
|
2015
Q1 | $1.25M | Sell |
19,600
-1,560
| -7% | -$99.1K | 0.1% | 287 |
|
|
2014
Q4 | $1.41M | Buy |
21,160
+2,660
| +14% | +$178K | 0.1% | 259 |
|
|
2014
Q3 | $1.12M | Buy |
18,500
+300
| +2% | +$18.2K | 0.09% | 304 |
|
|
2014
Q2 | $1.22M | Hold |
18,200
| – | – | 0.09% | 290 |
|
|
2014
Q1 | $1.2M | Buy |
18,200
+100
| +0.6% | +$6.61K | 0.09% | 276 |
|
|
2013
Q4 | $1.23M | Buy |
18,100
+7,100
| +65% | +$481K | 0.12% | 239 |
|
|
2013
Q3 | $661K | Buy |
+11,000
| New | +$661K | 0.09% | 310 |
|