Ohio Public Employees Retirement System (OPERS)’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.79M | Sell |
56,223
-1,953
| -3% | -$306K | 0.03% | 475 |
|
2025
Q1 | $8.63M | Buy |
58,176
+18,195
| +46% | +$2.7M | 0.03% | 466 |
|
2024
Q4 | $6.28M | Sell |
39,981
-2,504
| -6% | -$393K | 0.02% | 611 |
|
2024
Q3 | $6.81M | Buy |
42,485
+4,440
| +12% | +$711K | 0.03% | 536 |
|
2024
Q2 | $5.36M | Buy |
38,045
+13,011
| +52% | +$1.83M | 0.02% | 570 |
|
2024
Q1 | $3.6M | Sell |
25,034
-2,361
| -9% | -$340K | 0.01% | 764 |
|
2023
Q4 | $3.39M | Buy |
27,395
+749
| +3% | +$92.6K | 0.01% | 803 |
|
2023
Q3 | $3.33M | Sell |
26,646
-2,952
| -10% | -$369K | 0.01% | 762 |
|
2023
Q2 | $3.43M | Sell |
29,598
-2,956
| -9% | -$342K | 0.01% | 801 |
|
2023
Q1 | $3.85M | Sell |
32,554
-1,011
| -3% | -$120K | 0.02% | 733 |
|
2022
Q4 | $3.69M | Buy |
33,565
+703
| +2% | +$77.3K | 0.02% | 737 |
|
2022
Q3 | $3.12M | Buy |
32,862
+260
| +0.8% | +$24.7K | 0.01% | 831 |
|
2022
Q2 | $3.37M | Sell |
32,602
-1,529
| -4% | -$158K | 0.01% | 841 |
|
2022
Q1 | $4.01M | Sell |
34,131
-2,481
| -7% | -$291K | 0.01% | 845 |
|
2021
Q4 | $4.48M | Sell |
36,612
-1,364
| -4% | -$167K | 0.02% | 805 |
|
2021
Q3 | $4.53M | Sell |
37,976
-1,346
| -3% | -$161K | 0.02% | 799 |
|
2021
Q2 | $5.54M | Buy |
39,322
+3,818
| +11% | +$538K | 0.02% | 708 |
|
2021
Q1 | $5.03M | Buy |
35,504
+2,206
| +7% | +$313K | 0.02% | 692 |
|
2020
Q4 | $4.56M | Buy |
33,298
+7,290
| +28% | +$998K | 0.02% | 662 |
|
2020
Q3 | $2.94M | Buy |
26,008
+2,145
| +9% | +$243K | 0.02% | 721 |
|
2020
Q2 | $2.67M | Sell |
23,863
-1,576
| -6% | -$176K | 0.02% | 807 |
|
2020
Q1 | $2.53M | Buy |
25,439
+4,155
| +20% | +$414K | 0.02% | 736 |
|
2019
Q4 | $2.46M | Sell |
21,284
-13,265
| -38% | -$1.53M | 0.01% | 871 |
|
2019
Q3 | $4.09M | Sell |
34,549
-19,321
| -36% | -$2.29M | 0.02% | 642 |
|
2019
Q2 | $6.7M | Sell |
53,870
-12,664
| -19% | -$1.57M | 0.04% | 434 |
|
2019
Q1 | $7.08M | Sell |
66,534
-2,402
| -3% | -$256K | 0.04% | 434 |
|
2018
Q4 | $6.49M | Sell |
68,936
-20,564
| -23% | -$1.93M | 0.04% | 416 |
|
2018
Q3 | $9.64M | Buy |
89,500
+9,887
| +12% | +$1.07M | 0.05% | 371 |
|
2018
Q2 | $7.43M | Sell |
79,613
-3,567
| -4% | -$333K | 0.04% | 475 |
|
2018
Q1 | $7.47M | Sell |
83,180
-1,845
| -2% | -$166K | 0.04% | 462 |
|
2017
Q4 | $7.34M | Sell |
85,025
-326
| -0.4% | -$28.1K | 0.04% | 477 |
|
2017
Q3 | $7.37M | Sell |
85,351
-2,636
| -3% | -$228K | 0.04% | 466 |
|
2017
Q2 | $7.64M | Buy |
87,987
+9,465
| +12% | +$822K | 0.04% | 442 |
|
2017
Q1 | $6.05M | Buy |
78,522
+6,148
| +8% | +$473K | 0.03% | 514 |
|
2016
Q4 | $5.37M | Hold |
72,374
| – | – | 0.03% | 566 |
|
2016
Q3 | $5.6M | Buy |
72,374
+5,446
| +8% | +$422K | 0.03% | 503 |
|
2016
Q2 | $5.3M | Sell |
66,928
-3,824
| -5% | -$303K | 0.03% | 477 |
|
2016
Q1 | $5.55M | Sell |
70,752
-2,374
| -3% | -$186K | 0.04% | 448 |
|
2015
Q4 | $5.31M | Sell |
73,126
-665
| -0.9% | -$48.3K | 0.03% | 475 |
|
2015
Q3 | $4.87M | Sell |
73,791
-1,952
| -3% | -$129K | 0.03% | 512 |
|
2015
Q2 | $4.83M | Buy |
75,743
+10,284
| +16% | +$656K | 0.03% | 575 |
|
2015
Q1 | $4.16M | Sell |
65,459
-6,359
| -9% | -$404K | 0.02% | 609 |
|
2014
Q4 | $4.8M | Buy |
71,818
+13,899
| +24% | +$929K | 0.03% | 569 |
|
2014
Q3 | $3.52M | Sell |
57,919
-1,429
| -2% | -$86.7K | 0.02% | 668 |
|
2014
Q2 | $3.98M | Sell |
59,348
-312
| -0.5% | -$20.9K | 0.02% | 657 |
|
2014
Q1 | $3.94M | Sell |
59,660
-3,735
| -6% | -$247K | 0.02% | 627 |
|
2013
Q4 | $4.3M | Buy |
63,395
+3,661
| +6% | +$248K | 0.02% | 647 |
|
2013
Q3 | $3.59M | Buy |
59,734
+3,748
| +7% | +$225K | 0.02% | 725 |
|
2013
Q2 | $3.09M | Buy |
+55,986
| New | +$3.09M | 0.02% | 735 |
|