New Mexico Educational Retirement Board’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.67M | Hold |
13,300
| – | – | 0.04% | 479 |
|
|
2026
Q1 | $1.68M | Hold |
13,300
| – | – | 0.05% | 414 |
|
|
2025
Q4 | $1.62M | Hold |
13,300
| – | – | 0.05% | 428 |
|
|
2025
Q3 | $1.78M | Hold |
13,300
| – | – | 0.06% | 376 |
|
|
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% | +$176K | 0.07% | 319 |
|
|
2023
Q1 | $1.4M | Buy |
11,800
+1,500
| +15% | +$171K | 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% | -$349K | 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% | +$324K | 0.07% | 312 |
|
|
2021
Q1 | $1.6M | Hold |
11,300
| – | – | 0.06% | 321 |
|
|
2020
Q4 | $1.55M | Sell |
11,300
-1,900
| -14% | -$236K | 0.07% | 291 |
|
|
2020
Q3 | $1.49M | Sell |
13,200
-2,000
| -13% | -$234K | 0.07% | 284 |
|
|
2020
Q2 | $1.7M | Hold |
15,200
| – | – | 0.08% | 240 |
|
|
2020
Q1 | $1.51M | Buy |
15,200
+4,300
| +39% | +$466K | 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 | $1.35M | Sell |
10,900
-1,700
| -13% | -$194K | 0.06% | 342 |
|
|
2019
Q1 | $1.34M | Hold |
12,600
| – | – | 0.06% | 358 |
|
|
2018
Q4 | $1.19M | Sell |
12,600
-2,000
| -14% | -$204K | 0.06% | 363 |
|
|
2018
Q3 | $1.57M | Hold |
14,600
| – | – | 0.06% | 350 |
|
|
2018
Q2 | $1.36M | Sell |
14,600
-2,600
| -15% | -$242K | 0.05% | 406 |
|
|
2018
Q1 | $1.54M | Buy |
17,200
+1,700
| +11% | +$150K | 0.06% | 394 |
|
|
2017
Q4 | $1.34M | Buy |
+15,500
| New | +$1.35M | 0.05% | 449 |
|
Other funds holding ATR
New Mexico Educational Retirement Board's ATR Position: Q2 2026 in Review
New Mexico Educational Retirement Board held its AptarGroup (ATR) position steady in Q2 2026 at 13,300 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #479.
New Mexico Educational Retirement Board first reported a position in ATR in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.13M in Q3 2024. 556 funds tracked by Wall St. Rank hold ATR as of Q2 2026.
- New Mexico Educational Retirement Board held 13,300 shares of AptarGroup worth $1.67M as of Q2 2026.
- New Mexico Educational Retirement Board left its AptarGroup share count unchanged in Q2 2026.
- AptarGroup made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #479 holding.
- New Mexico Educational Retirement Board first reported a position in AptarGroup in Q4 2017 and has held it in 35 quarters since.
- New Mexico Educational Retirement Board's AptarGroup position peaked at $2.13M in Q3 2024.
- 556 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.