Public Employees Retirement Association of Colorado’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Hold |
3,430
| – | – | ﹤0.01% | 925 |
|
|
2025
Q1 | $509K | Hold |
3,430
| – | – | ﹤0.01% | 931 |
|
|
2024
Q4 | $539K | Hold |
3,430
| – | – | ﹤0.01% | 939 |
|
|
2024
Q3 | $549K | Hold |
3,430
| – | – | ﹤0.01% | 938 |
|
|
2024
Q2 | $483K | Hold |
3,430
| – | – | ﹤0.01% | 967 |
|
|
2024
Q1 | $494K | Hold |
3,430
| – | – | ﹤0.01% | 993 |
|
|
2023
Q4 | $424K | Hold |
3,430
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q3 | $429K | Hold |
3,430
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q2 | $397K | Sell |
3,430
-4,573
| -57% | -$529K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $946K | Hold |
8,003
| – | – | ﹤0.01% | 714 |
|
|
2022
Q4 | $880K | Sell |
8,003
-141
| -2% | -$15.5K | ﹤0.01% | 748 |
|
|
2022
Q3 | $774K | Sell |
8,144
-105
| -1% | -$9.98K | ﹤0.01% | 787 |
|
|
2022
Q2 | $851K | Hold |
8,249
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $969K | Hold |
8,249
| – | – | ﹤0.01% | 777 |
|
|
2021
Q4 | $1.01M | Hold |
8,249
| – | – | ﹤0.01% | 808 |
|
|
2021
Q3 | $985K | Hold |
8,249
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $1.16M | Hold |
8,249
| – | – | 0.01% | 744 |
|
|
2021
Q1 | $1.17M | Hold |
8,249
| – | – | 0.01% | 721 |
|
|
2020
Q4 | $1.13M | Sell |
8,249
-685
| -8% | -$93.8K | 0.01% | 699 |
|
|
2020
Q3 | $1.01M | Hold |
8,934
| – | – | 0.01% | 676 |
|
|
2020
Q2 | $1M | Hold |
8,934
| – | – | 0.01% | 661 |
|
|
2020
Q1 | $889K | Hold |
8,934
| – | – | 0.01% | 641 |
|
|
2019
Q4 | $1.03M | Hold |
8,934
| – | – | 0.01% | 703 |
|
|
2019
Q3 | $1.06M | Hold |
8,934
| – | – | 0.01% | 699 |
|
|
2019
Q2 | $1.11M | Hold |
8,934
| – | – | 0.01% | 699 |
|
|
2019
Q1 | $950K | Sell |
8,934
-2,268
| -20% | -$241K | 0.01% | 758 |
|
|
2018
Q4 | $1.05M | Sell |
11,202
-27
| -0.2% | -$2.54K | 0.01% | 730 |
|
|
2018
Q3 | $1.21M | Sell |
11,229
-11
| -0.1% | -$1.19K | 0.01% | 759 |
|
|
2018
Q2 | $1.05M | Sell |
11,240
-13
| -0.1% | -$1.21K | 0.01% | 800 |
|
|
2018
Q1 | $1.01M | Sell |
11,253
-399
| -3% | -$35.8K | 0.01% | 798 |
|
|
2017
Q4 | $1.01M | Buy |
11,652
+390
| +3% | +$33.6K | 0.01% | 838 |
|
|
2017
Q3 | $972K | Sell |
11,262
-487
| -4% | -$42K | 0.01% | 819 |
|
|
2017
Q2 | $1.02M | Sell |
11,749
-41
| -0.3% | -$3.56K | 0.01% | 813 |
|
|
2017
Q1 | $908K | Sell |
11,790
-455
| -4% | -$35K | 0.01% | 849 |
|
|
2016
Q4 | $899K | Sell |
12,245
-1,175
| -9% | -$86.3K | 0.01% | 847 |
|
|
2016
Q3 | $1.04M | Sell |
13,420
-528
| -4% | -$40.9K | 0.01% | 799 |
|
|
2016
Q2 | $1.1M | Sell |
13,948
-233
| -2% | -$18.4K | 0.01% | 782 |
|
|
2016
Q1 | $1.11M | Buy |
14,181
+401
| +3% | +$31.4K | 0.01% | 798 |
|
|
2015
Q4 | $1M | Buy |
13,780
+17
| +0.1% | +$1.24K | 0.01% | 834 |
|
|
2015
Q3 | $908K | Sell |
13,763
-855
| -6% | -$56.4K | 0.01% | 888 |
|
|
2015
Q2 | $932K | Sell |
14,618
-352
| -2% | -$22.4K | 0.01% | 937 |
|
|
2015
Q1 | $951K | Sell |
14,970
-1,615
| -10% | -$103K | 0.01% | 952 |
|
|
2014
Q4 | $1.11M | Sell |
16,585
-36
| -0.2% | -$2.41K | 0.01% | 905 |
|
|
2014
Q3 | $1.01M | Sell |
16,621
-20
| -0.1% | -$1.21K | 0.01% | 932 |
|
|
2014
Q2 | $1.12M | Sell |
16,641
-2,766
| -14% | -$185K | 0.01% | 926 |
|
|
2014
Q1 | $1.28M | Sell |
19,407
-635
| -3% | -$42K | 0.01% | 860 |
|
|
2013
Q4 | $1.36M | Buy |
20,042
+39
| +0.2% | +$2.64K | 0.01% | 815 |
|
|
2013
Q3 | $1.2M | Sell |
20,003
-19
| -0.1% | -$1.14K | 0.01% | 847 |
|
|
2013
Q2 | $1.11M | Buy |
+20,022
| New | +$1.11M | 0.01% | 879 |
|