State Board of Administration of Florida Retirement System’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.32M | Sell |
58,063
-8,101
| -12% | -$1.06M | 0.01% | 656 |
|
|
2025
Q4 | $8.07M | Sell |
66,164
-2,110
| -3% | -$261K | 0.01% | 648 |
|
|
2025
Q3 | $9.13M | Sell |
68,274
-4,732
| -6% | -$684K | 0.02% | 607 |
|
|
2025
Q2 | $11.4M | Sell |
73,006
-4,176
| -5% | -$631K | 0.02% | 542 |
|
|
2025
Q1 | $11.5M | Buy |
77,182
+2,363
| +3% | +$356K | 0.02% | 525 |
|
|
2024
Q4 | $11.8M | Buy |
74,819
+215
| +0.3% | +$35.9K | 0.02% | 532 |
|
|
2024
Q3 | $12M | Buy |
74,604
+2,055
| +3% | +$304K | 0.02% | 541 |
|
|
2024
Q2 | $10.2M | Sell |
72,549
-2,695
| -4% | -$390K | 0.02% | 560 |
|
|
2024
Q1 | $8.89M | Sell |
75,244
-195
| -0.3% | -$26.4K | 0.02% | 578 |
|
|
2023
Q4 | $9.33M | Buy |
75,439
+87
| +0.1% | +$10.9K | 0.02% | 603 |
|
|
2023
Q3 | $9.42M | Sell |
75,352
-49
| -0.1% | -$6.01K | 0.02% | 570 |
|
|
2023
Q2 | $8.74M | Buy |
75,401
+157
| +0.2% | +$18.4K | 0.02% | 611 |
|
|
2023
Q1 | $8.89M | Buy |
75,244
+8,293
| +12% | +$943K | 0.02% | 590 |
|
|
2022
Q4 | $7.36M | Buy |
66,951
+320
| +0.5% | +$32.9K | 0.02% | 644 |
|
|
2022
Q3 | $6.33M | Hold |
66,631
| – | – | 0.02% | 691 |
|
|
2022
Q2 | $6.88M | Sell |
66,631
-1,997
| -3% | -$218K | 0.02% | 675 |
|
|
2022
Q1 | $8.06M | Sell |
68,628
-2,410
| -3% | -$283K | 0.02% | 704 |
|
|
2021
Q4 | $8.7M | Sell |
71,038
-316
| -0.4% | -$39.3K | 0.02% | 711 |
|
|
2021
Q3 | $8.52M | Sell |
71,354
-2,118
| -3% | -$279K | 0.02% | 710 |
|
|
2021
Q2 | $10.3M | Sell |
73,472
-5,339
| -7% | -$787K | 0.02% | 670 |
|
|
2021
Q1 | $11.2M | Sell |
78,811
-3,220
| -4% | -$444K | 0.02% | 617 |
|
|
2020
Q4 | $11.2M | Sell |
82,031
-4,550
| -5% | -$565K | 0.02% | 588 |
|
|
2020
Q3 | $9.8M | Sell |
86,581
-432
| -0.5% | -$50.5K | 0.02% | 582 |
|
|
2020
Q2 | $9.74M | Buy |
87,013
+1,752
| +2% | +$186K | 0.02% | 561 |
|
|
2020
Q1 | $8.49M | Sell |
85,261
-892
| -1% | -$96.7K | 0.03% | 530 |
|
|
2019
Q4 | $9.96M | Sell |
86,153
-1,270
| -1% | -$144K | 0.02% | 596 |
|
|
2019
Q3 | $10.4M | Buy |
87,423
+216
| +0.2% | +$26.1K | 0.03% | 558 |
|
|
2019
Q2 | $10.8M | Buy |
87,207
+11
| +0% | +$1.25K | 0.03% | 561 |
|
|
2019
Q1 | $9.28M | Sell |
87,196
-1,080
| -1% | -$108K | 0.02% | 599 |
|
|
2018
Q4 | $8.3M | Buy |
88,276
+120
| +0.1% | +$12.2K | 0.02% | 590 |
|
|
2018
Q3 | $9.5M | Sell |
88,156
-4,880
| -5% | -$501K | 0.02% | 617 |
|
|
2018
Q2 | $8.69M | Buy |
93,036
+270
| +0.3% | +$25.1K | 0.02% | 637 |
|
|
2018
Q1 | $8.33M | Sell |
92,766
-2,570
| -3% | -$227K | 0.02% | 638 |
|
|
2017
Q4 | $8.23M | Sell |
95,336
-1,725
| -2% | -$150K | 0.02% | 651 |
|
|
2017
Q3 | $8.38M | Buy |
97,061
+1,320
| +1% | +$112K | 0.02% | 640 |
|
|
2017
Q2 | $8.32M | Buy |
95,741
+1,020
| +1% | +$84K | 0.02% | 634 |
|
|
2017
Q1 | $7.29M | Sell |
94,721
-1,708
| -2% | -$128K | 0.02% | 672 |
|
|
2016
Q4 | $7.08M | Sell |
96,429
-1,125
| -1% | -$83.7K | 0.02% | 668 |
|
|
2016
Q3 | $7.55M | Sell |
97,554
-181
| -0.2% | -$14.2K | 0.02% | 631 |
|
|
2016
Q2 | $7.73M | Buy |
97,735
+15,375
| +19% | +$1.19M | 0.02% | 606 |
|
|
2016
Q1 | $6.46M | Sell |
82,360
-990
| -1% | -$72.6K | 0.02% | 625 |
|
|
2015
Q4 | $6.05M | Sell |
83,350
-5,980
| -7% | -$432K | 0.02% | 654 |
|
|
2015
Q3 | $5.89M | Buy |
89,330
+1,189
| +1% | +$78.8K | 0.02% | 672 |
|
|
2015
Q2 | $5.62M | Sell |
88,141
-487
| -0.5% | -$31.1K | 0.02% | 734 |
|
|
2015
Q1 | $5.63M | Sell |
88,628
-6,640
| -7% | -$427K | 0.02% | 736 |
|
|
2014
Q4 | $6.37M | Sell |
95,268
-574
| -0.6% | -$36.4K | 0.02% | 718 |
|
|
2014
Q3 | $5.82M | Sell |
95,842
-1,836
| -2% | -$117K | 0.02% | 750 |
|
|
2014
Q2 | $6.54M | Sell |
97,678
-2,482
| -2% | -$165K | 0.02% | 734 |
|
|
2014
Q1 | $6.62M | Sell |
100,160
-9,585
| -9% | -$624K | 0.02% | 709 |
|
|
2013
Q4 | $7.44M | Buy |
109,745
+19
| +0% | +$1.21K | 0.02% | 683 |
|
|
2013
Q3 | $6.6M | Sell |
109,726
-9,870
| -8% | -$584K | 0.02% | 715 |
|
|
2013
Q2 | $6.6M | Buy |
+119,596
| New | +$6.73M | 0.02% | 691 |
|
Other funds holding ATR
VPM
VCM
BTW