New Mexico Educational Retirement Board’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Hold	13,300	–	–	0.07%	293
2025 Q1	$1.97M	Hold	13,300	–	–	0.07%	288
2024 Q4	$2.09M	Hold	13,300	–	–	0.07%	275
2024 Q3	$2.13M	Hold	13,300	–	–	0.07%	273
2024 Q2	$1.87M	Hold	13,300	–	–	0.07%	302
2024 Q1	$1.91M	Hold	13,300	–	–	0.07%	314
2023 Q4	$1.64M	Hold	13,300	–	–	0.06%	339
2023 Q3	$1.66M	Hold	13,300	–	–	0.07%	292
2023 Q2	$1.54M	Buy	13,300 +1,500	+13%	+$174K	0.07%	319
2023 Q1	$1.4M	Buy	11,800 +1,500	+15%	+$177K	0.07%	312
2022 Q4	$1.13M	Hold	10,300	–	–	0.06%	366
2022 Q3	$979K	Hold	10,300	–	–	0.05%	394
2022 Q2	$1.06M	Sell	10,300 -3,200	-24%	-$330K	0.05%	384
2022 Q1	$1.59M	Hold	13,500	–	–	0.06%	365
2021 Q4	$1.65M	Hold	13,500	–	–	0.06%	382
2021 Q3	$1.61M	Hold	13,500	–	–	0.06%	367
2021 Q2	$1.9M	Buy	13,500 +2,200	+19%	+$310K	0.07%	312
2021 Q1	$1.6M	Hold	11,300	–	–	0.06%	321
2020 Q4	$1.55M	Sell	11,300 -1,900	-14%	-$260K	0.07%	291
2020 Q3	$1.49M	Sell	13,200 -2,000	-13%	-$226K	0.07%	284
2020 Q2	$1.7M	Hold	15,200	–	–	0.08%	240
2020 Q1	$1.51M	Buy	15,200 +4,300	+39%	+$428K	0.09%	212
2019 Q4	$1.26M	Hold	10,900	–	–	0.05%	380
2019 Q3	$1.29M	Hold	10,900	–	–	0.06%	342
2019 Q2	$1.36M	Sell	10,900 -1,700	-13%	-$211K	0.06%	342
2019 Q1	$1.34M	Hold	12,600	–	–	0.06%	358
2018 Q4	$1.19M	Sell	12,600 -2,000	-14%	-$188K	0.06%	363
2018 Q3	$1.57M	Hold	14,600	–	–	0.06%	350
2018 Q2	$1.36M	Sell	14,600 -2,600	-15%	-$243K	0.05%	406
2018 Q1	$1.55M	Buy	17,200 +1,700	+11%	+$153K	0.06%	394
2017 Q4	$1.34M	Buy	+15,500	New	+$1.34M	0.05%	449