New York State Common Retirement Fund’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Sell |
57,100
-473
| -0.8% | -$74K | 0.01% | 803 |
|
|
2025
Q1 | $8.54M | Sell |
57,573
-53,100
| -48% | -$7.88M | 0.01% | 788 |
|
|
2024
Q4 | $17.4M | Sell |
110,673
-6,827
| -6% | -$1.07M | 0.02% | 523 |
|
|
2024
Q3 | $18.8M | Sell |
117,500
-20,300
| -15% | -$3.25M | 0.03% | 517 |
|
|
2024
Q2 | $19.4M | Buy |
137,800
+1,627
| +1% | +$229K | 0.03% | 519 |
|
|
2024
Q1 | $19.6M | Sell |
136,173
-7,271
| -5% | -$1.05M | 0.03% | 536 |
|
|
2023
Q4 | $17.7M | Buy |
143,444
+283
| +0.2% | +$35K | 0.02% | 582 |
|
|
2023
Q3 | $17.9M | Buy |
143,161
+2,357
| +2% | +$295K | 0.03% | 554 |
|
|
2023
Q2 | $16.3M | Sell |
140,804
-2,553
| -2% | -$296K | 0.02% | 659 |
|
|
2023
Q1 | $16.9M | Sell |
143,357
-6,623
| -4% | -$783K | 0.02% | 644 |
|
|
2022
Q4 | $16.5M | Buy |
149,980
+200
| +0.1% | +$22K | 0.02% | 645 |
|
|
2022
Q3 | $14.2M | Sell |
149,780
-6,928
| -4% | -$658K | 0.02% | 678 |
|
|
2022
Q2 | $16.2M | Sell |
156,708
-9,711
| -6% | -$1M | 0.02% | 650 |
|
|
2022
Q1 | $19.6M | Buy |
166,419
+776
| +0.5% | +$91.2K | 0.02% | 641 |
|
|
2021
Q4 | $20.3M | Sell |
165,643
-11,000
| -6% | -$1.35M | 0.02% | 659 |
|
|
2021
Q3 | $21.1M | Buy |
176,643
+17,799
| +11% | +$2.12M | 0.02% | 653 |
|
|
2021
Q2 | $22.4M | Sell |
158,844
-33,473
| -17% | -$4.71M | 0.02% | 636 |
|
|
2021
Q1 | $27.2M | Sell |
192,317
-13,100
| -6% | -$1.86M | 0.03% | 532 |
|
|
2020
Q4 | $28.1M | Sell |
205,417
-5,900
| -3% | -$808K | 0.03% | 506 |
|
|
2020
Q3 | $23.9M | Sell |
211,317
-20,900
| -9% | -$2.37M | 0.03% | 526 |
|
|
2020
Q2 | $26M | Sell |
232,217
-11,000
| -5% | -$1.23M | 0.03% | 487 |
|
|
2020
Q1 | $24.2M | Sell |
243,217
-800
| -0.3% | -$79.6K | 0.04% | 456 |
|
|
2019
Q4 | $28.2M | Sell |
244,017
-3,450
| -1% | -$399K | 0.03% | 505 |
|
|
2019
Q3 | $29.3M | Sell |
247,467
-9,550
| -4% | -$1.13M | 0.04% | 473 |
|
|
2019
Q2 | $32M | Sell |
257,017
-12,900
| -5% | -$1.6M | 0.04% | 444 |
|
|
2019
Q1 | $28.7M | Buy |
269,917
+900
| +0.3% | +$95.7K | 0.04% | 485 |
|
|
2018
Q4 | $25.3M | Sell |
269,017
-2,000
| -0.7% | -$188K | 0.04% | 480 |
|
|
2018
Q3 | $29.2M | Buy |
271,017
+1,000
| +0.4% | +$108K | 0.03% | 513 |
|
|
2018
Q2 | $25.2M | Sell |
270,017
-23,000
| -8% | -$2.15M | 0.03% | 574 |
|
|
2018
Q1 | $26.3M | Buy |
293,017
+4,713
| +2% | +$423K | 0.03% | 539 |
|
|
2017
Q4 | $24.9M | Buy |
288,304
+7,317
| +3% | +$631K | 0.03% | 575 |
|
|
2017
Q3 | $24.3M | Buy |
280,987
+31,800
| +13% | +$2.74M | 0.03% | 556 |
|
|
2017
Q2 | $21.6M | Sell |
249,187
-8,278
| -3% | -$719K | 0.03% | 596 |
|
|
2017
Q1 | $19.8M | Buy |
257,465
+3,301
| +1% | +$254K | 0.03% | 637 |
|
|
2016
Q4 | $18.7M | Buy |
254,164
+11,464
| +5% | +$842K | 0.03% | 654 |
|
|
2016
Q3 | $18.8M | Sell |
242,700
-7,800
| -3% | -$604K | 0.03% | 632 |
|
|
2016
Q2 | $19.8M | Buy |
250,500
+52,400
| +26% | +$4.15M | 0.03% | 613 |
|
|
2016
Q1 | $15.5M | Buy |
198,100
+54,400
| +38% | +$4.27M | 0.02% | 698 |
|
|
2015
Q4 | $10.4M | Hold |
143,700
| – | – | 0.02% | 880 |
|
|
2015
Q3 | $9.48M | Buy |
143,700
+612
| +0.4% | +$40.4K | 0.02% | 929 |
|
|
2015
Q2 | $9.13M | Buy |
143,088
+1,713
| +1% | +$109K | 0.01% | 979 |
|
|
2015
Q1 | $8.98M | Sell |
141,375
-11,755
| -8% | -$747K | 0.01% | 934 |
|
|
2014
Q4 | $10.2M | Sell |
153,130
-12,000
| -7% | -$802K | 0.02% | 864 |
|
|
2014
Q3 | $10M | Sell |
165,130
-22,400
| -12% | -$1.36M | 0.02% | 895 |
|
|
2014
Q2 | $12.6M | Sell |
187,530
-1,800
| -1% | -$121K | 0.02% | 840 |
|
|
2014
Q1 | $12.5M | Hold |
189,330
| – | – | 0.02% | 818 |
|
|
2013
Q4 | $12.8M | Hold |
189,330
| – | – | 0.02% | 801 |
|
|
2013
Q3 | $11.4M | Buy |
189,330
+4,500
| +2% | +$271K | 0.02% | 822 |
|
|
2013
Q2 | $10.2M | Buy |
+184,830
| New | +$10.2M | 0.02% | 824 |
|