Retirement Systems of Alabama’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
175,617
-216
| -0.1% | -$33.8K | 0.1% | 190 |
|
|
2025
Q1 | $26.1M | Buy |
175,833
+22
| +0% | +$3.26K | 0.1% | 193 |
|
|
2024
Q4 | $27.6M | Buy |
175,811
+265
| +0.2% | +$41.6K | 0.1% | 191 |
|
|
2024
Q3 | $28.1M | Sell |
175,546
-1,140
| -0.6% | -$183K | 0.11% | 182 |
|
|
2024
Q2 | $24.9M | Sell |
176,686
-1,113
| -0.6% | -$157K | 0.1% | 205 |
|
|
2024
Q1 | $25.6M | Buy |
177,799
+512
| +0.3% | +$73.7K | 0.1% | 199 |
|
|
2023
Q4 | $21.9M | Buy |
177,287
+431
| +0.2% | +$53.3K | 0.09% | 207 |
|
|
2023
Q3 | $22.1M | Sell |
176,856
-2,481
| -1% | -$310K | 0.1% | 185 |
|
|
2023
Q2 | $20.8M | Sell |
179,337
-863
| -0.5% | -$100K | 0.09% | 211 |
|
|
2023
Q1 | $21.3M | Sell |
180,200
-746
| -0.4% | -$88.2K | 0.09% | 208 |
|
|
2022
Q4 | $19.9M | Buy |
180,946
+508
| +0.3% | +$55.9K | 0.09% | 231 |
|
|
2022
Q3 | $17.1M | Sell |
180,438
-842
| -0.5% | -$80K | 0.08% | 245 |
|
|
2022
Q2 | $18.7M | Buy |
181,280
+8
| +0% | +$826 | 0.08% | 248 |
|
|
2022
Q1 | $21.3M | Buy |
181,272
+174
| +0.1% | +$20.4K | 0.08% | 251 |
|
|
2021
Q4 | $22.2M | Buy |
181,098
+95,694
| +112% | +$11.7M | 0.08% | 245 |
|
|
2021
Q3 | $10.2M | Sell |
85,404
-207
| -0.2% | -$24.7K | 0.04% | 490 |
|
|
2021
Q2 | $12.1M | Buy |
85,611
+560
| +0.7% | +$78.9K | 0.04% | 449 |
|
|
2021
Q1 | $12M | Buy |
85,051
+687
| +0.8% | +$97.3K | 0.05% | 440 |
|
|
2020
Q4 | $11.5M | Buy |
84,364
+189
| +0.2% | +$25.9K | 0.05% | 432 |
|
|
2020
Q3 | $9.53M | Sell |
84,175
-78,980
| -48% | -$8.94M | 0.04% | 418 |
|
|
2020
Q2 | $18.3M | Buy |
163,155
+511
| +0.3% | +$57.2K | 0.09% | 213 |
|
|
2020
Q1 | $16.2M | Buy |
162,644
+79,400
| +95% | +$7.9M | 0.09% | 216 |
|
|
2019
Q4 | $9.63M | Sell |
83,244
-4
| -0% | -$462 | 0.04% | 460 |
|
|
2019
Q3 | $9.86M | Buy |
83,248
+1,055
| +1% | +$125K | 0.05% | 423 |
|
|
2019
Q2 | $10.2M | Sell |
82,193
-107,015
| -57% | -$13.3M | 0.05% | 430 |
|
|
2019
Q1 | $20.1M | Buy |
189,208
+485
| +0.3% | +$51.6K | 0.1% | 202 |
|
|
2018
Q4 | $17.8M | Buy |
188,723
+1,075
| +0.6% | +$101K | 0.1% | 197 |
|
|
2018
Q3 | $20.2M | Sell |
187,648
-423
| -0.2% | -$45.6K | 0.1% | 212 |
|
|
2018
Q2 | $17.6M | Buy |
188,071
+454
| +0.2% | +$42.4K | 0.09% | 230 |
|
|
2018
Q1 | $16.9M | Sell |
187,617
-221
| -0.1% | -$19.9K | 0.08% | 252 |
|
|
2017
Q4 | $16.2M | Sell |
187,838
-381
| -0.2% | -$32.9K | 0.08% | 272 |
|
|
2017
Q3 | $16.2M | Buy |
188,219
+451
| +0.2% | +$38.9K | 0.08% | 255 |
|
|
2017
Q2 | $16.3M | Buy |
187,768
+13
| +0% | +$1.13K | 0.09% | 245 |
|
|
2017
Q1 | $14.5M | Buy |
187,755
+46,111
| +33% | +$3.55M | 0.08% | 282 |
|
|
2016
Q4 | $10.4M | Sell |
141,644
-145
| -0.1% | -$10.7K | 0.06% | 371 |
|
|
2016
Q3 | $11M | Sell |
141,789
-31,165
| -18% | -$2.41M | 0.06% | 351 |
|
|
2016
Q2 | $13.7M | Buy |
172,954
+435
| +0.3% | +$34.4K | 0.08% | 291 |
|
|
2016
Q1 | $13.5M | Sell |
172,519
-59,208
| -26% | -$4.64M | 0.08% | 283 |
|
|
2015
Q4 | $16.8M | Buy |
231,727
+604
| +0.3% | +$43.9K | 0.1% | 232 |
|
|
2015
Q3 | $15.2M | Buy |
231,123
+183
| +0.1% | +$12.1K | 0.09% | 252 |
|
|
2015
Q2 | $14.7M | Buy |
230,940
+348
| +0.2% | +$22.2K | 0.08% | 282 |
|
|
2015
Q1 | $14.6M | Sell |
230,592
-4,507
| -2% | -$286K | 0.08% | 297 |
|
|
2014
Q4 | $15.7M | Hold |
235,099
| – | – | 0.08% | 275 |
|
|
2014
Q3 | $14.3M | Buy |
235,099
+2,496
| +1% | +$152K | 0.08% | 287 |
|
|
2014
Q2 | $15.6M | Sell |
232,603
-336
| -0.1% | -$22.5K | 0.09% | 266 |
|
|
2014
Q1 | $15.4M | Buy |
232,939
+185
| +0.1% | +$12.2K | 0.09% | 255 |
|
|
2013
Q4 | $15.8M | Hold |
232,754
| – | – | 0.09% | 229 |
|
|
2013
Q3 | $14M | Sell |
232,754
-38,742
| -14% | -$2.33M | 0.09% | 240 |
|
|
2013
Q2 | $15M | Buy |
+271,496
| New | +$15M | 0.1% | 201 |
|