New York State Common Retirement Fund’s AptarGroup ATR Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$7.28M	Buy	57,800 +1,500	+3%	+$195K	0.01%	859
2025 Q4	$6.87M	Hold	56,300	–	–	0.01%	905
2025 Q3	$7.53M	Sell	56,300 -800	-1%	-$116K	0.01%	882
2025 Q2	$8.93M	Sell	57,100 -473	-0.8%	-$71.4K	0.01%	803
2025 Q1	$8.54M	Sell	57,573 -53,100	-48%	-$7.99M	0.01%	788
2024 Q4	$17.4M	Sell	110,673 -6,827	-6%	-$1.14M	0.02%	523
2024 Q3	$18.8M	Sell	117,500 -20,300	-15%	-$3.01M	0.03%	517
2024 Q2	$19.4M	Buy	137,800 +1,627	+1%	+$235K	0.03%	519
2024 Q1	$19.6M	Sell	136,173 -7,271	-5%	-$985K	0.03%	536
2023 Q4	$17.7M	Buy	143,444 +283	+0.2%	+$35.6K	0.02%	582
2023 Q3	$17.9M	Buy	143,161 +2,357	+2%	+$289K	0.03%	554
2023 Q2	$16.3M	Sell	140,804 -2,553	-2%	-$299K	0.02%	659
2023 Q1	$16.9M	Sell	143,357 -6,623	-4%	-$753K	0.02%	644
2022 Q4	$16.5M	Buy	149,980 +200	+0.1%	+$20.5K	0.02%	645
2022 Q3	$14.2M	Sell	149,780 -6,928	-4%	-$721K	0.02%	678
2022 Q2	$16.2M	Sell	156,708 -9,711	-6%	-$1.06M	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%	-$1.37M	0.02%	659
2021 Q3	$21.1M	Buy	176,643 +17,799	+11%	+$2.34M	0.02%	653
2021 Q2	$22.4M	Sell	158,844 -33,473	-17%	-$4.93M	0.02%	636
2021 Q1	$27.2M	Sell	192,317 -13,100	-6%	-$1.81M	0.03%	532
2020 Q4	$28.1M	Sell	205,417 -5,900	-3%	-$732K	0.03%	506
2020 Q3	$23.9M	Sell	211,317 -20,900	-9%	-$2.45M	0.03%	526
2020 Q2	$26M	Sell	232,217 -11,000	-5%	-$1.17M	0.03%	487
2020 Q1	$24.2M	Sell	243,217 -800	-0.3%	-$86.7K	0.04%	456
2019 Q4	$28.2M	Sell	244,017 -3,450	-1%	-$392K	0.03%	505
2019 Q3	$29.3M	Sell	247,467 -9,550	-4%	-$1.16M	0.04%	473
2019 Q2	$32M	Sell	257,017 -12,900	-5%	-$1.47M	0.04%	444
2019 Q1	$28.7M	Buy	269,917 +900	+0.3%	+$89.9K	0.04%	485
2018 Q4	$25.3M	Sell	269,017 -2,000	-0.7%	-$204K	0.04%	480
2018 Q3	$29.2M	Buy	271,017 +1,000	+0.4%	+$103K	0.03%	513
2018 Q2	$25.2M	Sell	270,017 -23,000	-8%	-$2.14M	0.03%	574
2018 Q1	$26.3M	Buy	293,017 +4,713	+2%	+$416K	0.03%	539
2017 Q4	$24.9M	Buy	288,304 +7,317	+3%	+$638K	0.03%	575
2017 Q3	$24.3M	Buy	280,987 +31,800	+13%	+$2.7M	0.03%	556
2017 Q2	$21.6M	Sell	249,187 -8,278	-3%	-$681K	0.03%	596
2017 Q1	$19.8M	Buy	257,465 +3,301	+1%	+$247K	0.03%	637
2016 Q4	$18.7M	Buy	254,164 +11,464	+5%	+$853K	0.03%	654
2016 Q3	$18.8M	Sell	242,700 -7,800	-3%	-$610K	0.03%	632
2016 Q2	$19.8M	Buy	250,500 +52,400	+26%	+$4.05M	0.03%	613
2016 Q1	$15.5M	Buy	198,100 +54,400	+38%	+$3.99M	0.02%	698
2015 Q4	$10.4M	Hold	143,700	–	–	0.02%	880
2015 Q3	$9.48M	Buy	143,700 +612	+0.4%	+$40.6K	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%	-$756K	0.01%	934
2014 Q4	$10.2M	Sell	153,130 -12,000	-7%	-$761K	0.02%	864
2014 Q3	$10M	Sell	165,130 -22,400	-12%	-$1.42M	0.02%	895
2014 Q2	$12.6M	Sell	187,530 -1,800	-1%	-$120K	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%	+$266K	0.02%	822
2013 Q2	$10.2M	Buy	+184,830	New	+$10.4M	0.02%	824