Oregon Public Employees 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 | $2.12M | Sell |
13,545
-46
| -0.3% | -$7.2K | 0.04% | 408 |
|
|
2025
Q1 | $2.02M | Buy |
13,591
+49
| +0.4% | +$7.27K | 0.04% | 400 |
|
|
2024
Q4 | $2.13M | Buy |
13,542
+63
| +0.5% | +$9.9K | 0.04% | 387 |
|
|
2024
Q3 | $2.16M | Sell |
13,479
-300
| -2% | -$48.1K | 0.04% | 386 |
|
|
2024
Q2 | $1.94M | Sell |
13,779
-2,500
| -15% | -$352K | 0.04% | 402 |
|
|
2024
Q1 | $2.34M | Sell |
16,279
-2,275
| -12% | -$327K | 0.05% | 367 |
|
|
2023
Q4 | $2.29M | Buy |
18,554
+100
| +0.5% | +$12.4K | 0.04% | 436 |
|
|
2023
Q3 | $2.31M | Sell |
18,454
-449
| -2% | -$56.1K | 0.03% | 520 |
|
|
2023
Q2 | $2.19M | Sell |
18,903
-149
| -0.8% | -$17.3K | 0.03% | 568 |
|
|
2023
Q1 | $2.25M | Sell |
19,052
-35
| -0.2% | -$4.14K | 0.03% | 550 |
|
|
2022
Q4 | $2.1M | Hold |
19,087
| – | – | 0.03% | 574 |
|
|
2022
Q3 | $1.81M | Buy |
19,087
+161
| +0.9% | +$15.3K | 0.03% | 581 |
|
|
2022
Q2 | $1.95M | Sell |
18,926
-2,200
| -10% | -$227K | 0.03% | 463 |
|
|
2022
Q1 | $2.48M | Sell |
21,126
-323
| -2% | -$37.9K | 0.03% | 610 |
|
|
2021
Q4 | $2.63M | Sell |
21,449
-700
| -3% | -$85.7K | 0.03% | 504 |
|
|
2021
Q3 | $2.64M | Buy |
22,149
+93
| +0.4% | +$11.1K | 0.03% | 472 |
|
|
2021
Q2 | $3.11M | Buy |
22,056
+549
| +3% | +$77.3K | 0.03% | 435 |
|
|
2021
Q1 | $3.05M | Buy |
21,507
+255
| +1% | +$36.1K | 0.04% | 417 |
|
|
2020
Q4 | $2.91M | Sell |
21,252
-449
| -2% | -$61.5K | 0.04% | 394 |
|
|
2020
Q3 | $2.46M | Sell |
21,701
-2,100
| -9% | -$238K | 0.04% | 400 |
|
|
2020
Q2 | $2.67M | Sell |
23,801
-300
| -1% | -$33.6K | 0.04% | 375 |
|
|
2020
Q1 | $2.4M | Sell |
24,101
-177
| -0.7% | -$17.6K | 0.04% | 379 |
|
|
2019
Q4 | $2.81M | Sell |
24,278
-1,674
| -6% | -$194K | 0.04% | 440 |
|
|
2019
Q3 | $3.07M | Buy |
25,952
+500
| +2% | +$59.2K | 0.04% | 452 |
|
|
2019
Q2 | $3.17M | Buy |
25,452
+360
| +1% | +$44.8K | 0.04% | 434 |
|
|
2019
Q1 | $2.67M | Buy |
25,092
+660
| +3% | +$70.2K | 0.04% | 459 |
|
|
2018
Q4 | $2.3M | Hold |
24,432
| – | – | 0.04% | 481 |
|
|
2018
Q3 | $2.63M | Buy |
24,432
+308
| +1% | +$33.2K | 0.04% | 497 |
|
|
2018
Q2 | $2.25M | Buy |
24,124
+700
| +3% | +$65.4K | 0.03% | 559 |
|
|
2018
Q1 | $2.1M | Buy |
23,424
+155
| +0.7% | +$13.9K | 0.03% | 578 |
|
|
2017
Q4 | $2.01M | Buy |
23,269
+254
| +1% | +$21.9K | 0.03% | 601 |
|
|
2017
Q3 | $1.99M | Sell |
23,015
-81
| -0.4% | -$6.99K | 0.03% | 590 |
|
|
2017
Q2 | $2.01M | Buy |
23,096
+994
| +4% | +$86.3K | 0.03% | 581 |
|
|
2017
Q1 | $1.7M | Buy |
22,102
+300
| +1% | +$23.1K | 0.03% | 532 |
|
|
2016
Q4 | $1.6M | Hold |
21,802
| – | – | 0.03% | 537 |
|
|
2016
Q3 | $1.69M | Sell |
21,802
-4,345
| -17% | -$336K | 0.04% | 499 |
|
|
2016
Q2 | $2.07M | Buy |
26,147
+415
| +2% | +$32.8K | 0.05% | 448 |
|
|
2016
Q1 | $2.02M | Buy |
25,732
+808
| +3% | +$63.4K | 0.05% | 445 |
|
|
2015
Q4 | $1.81M | Hold |
24,924
| – | – | 0.04% | 483 |
|
|
2015
Q3 | $1.64M | Buy |
24,924
+423
| +2% | +$27.9K | 0.04% | 499 |
|
|
2015
Q2 | $1.56M | Buy |
24,501
+400
| +2% | +$25.5K | 0.04% | 553 |
|
|
2015
Q1 | $1.53M | Buy |
24,101
+300
| +1% | +$19.1K | 0.04% | 561 |
|
|
2014
Q4 | $1.59M | Hold |
23,801
| – | – | 0.04% | 535 |
|
|
2014
Q3 | $1.45M | Buy |
23,801
+200
| +0.8% | +$12.1K | 0.04% | 550 |
|
|
2014
Q2 | $1.58M | Buy |
23,601
+200
| +0.9% | +$13.4K | 0.04% | 526 |
|
|
2014
Q1 | $1.55M | Hold |
23,401
| – | – | 0.04% | 517 |
|
|
2013
Q4 | $1.59M | Buy |
23,401
+5,700
| +32% | +$387K | 0.04% | 479 |
|
|
2013
Q3 | $1.06M | Buy |
17,701
+400
| +2% | +$24K | 0.04% | 502 |
|
|
2013
Q2 | $955K | Buy |
+17,301
| New | +$955K | 0.04% | 517 |
|