State of Michigan 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 | $1.95M | Hold |
15,510
| – | – | 0.01% | 671 |
|
|
2025
Q4 | $1.89M | Sell |
15,510
-200
| -1% | -$24.7K | 0.01% | 681 |
|
|
2025
Q3 | $2.1M | Sell |
15,710
-200
| -1% | -$28.9K | 0.01% | 656 |
|
|
2025
Q2 | $2.49M | Hold |
15,910
| – | – | 0.01% | 586 |
|
|
2025
Q1 | $2.36M | Buy |
15,910
+200
| +1% | +$30.1K | 0.01% | 580 |
|
|
2024
Q4 | $2.47M | Sell |
15,710
-100
| -0.6% | -$16.7K | 0.01% | 585 |
|
|
2024
Q3 | $2.53M | Sell |
15,810
-200
| -1% | -$29.6K | 0.01% | 584 |
|
|
2024
Q2 | $2.25M | Sell |
16,010
-200
| -1% | -$28.9K | 0.01% | 587 |
|
|
2024
Q1 | $2.33M | Buy |
16,210
+400
| +3% | +$54.2K | 0.01% | 599 |
|
|
2023
Q4 | $1.95M | Buy |
15,810
+100
| +0.6% | +$12.6K | 0.01% | 618 |
|
|
2023
Q3 | $1.96M | Sell |
15,710
-400
| -2% | -$49.1K | 0.01% | 590 |
|
|
2023
Q2 | $1.87M | Sell |
16,110
-400
| -2% | -$46.9K | 0.01% | 612 |
|
|
2023
Q1 | $1.95M | Sell |
16,510
-100
| -0.6% | -$11.4K | 0.01% | 601 |
|
|
2022
Q4 | $1.83M | Buy |
16,610
+100
| +0.6% | +$10.3K | 0.01% | 612 |
|
|
2022
Q3 | $1.57M | Sell |
16,510
-200
| -1% | -$20.8K | 0.01% | 624 |
|
|
2022
Q2 | $1.73M | Hold |
16,710
| – | – | 0.01% | 607 |
|
|
2022
Q1 | $1.96M | Buy |
16,710
+18
| +0.1% | +$2.12K | 0.01% | 615 |
|
|
2021
Q4 | $2.04M | Buy |
16,692
+200
| +1% | +$24.9K | 0.01% | 630 |
|
|
2021
Q3 | $1.97M | Sell |
16,492
-100
| -0.6% | -$13.2K | 0.01% | 623 |
|
|
2021
Q2 | $2.34M | Sell |
16,592
-7,500
| -31% | -$1.11M | 0.01% | 589 |
|
|
2021
Q1 | $3.41M | Buy |
24,092
+500
| +2% | +$69K | 0.02% | 522 |
|
|
2020
Q4 | $3.23M | Buy |
23,592
+100
| +0.4% | +$12.4K | 0.02% | 498 |
|
|
2020
Q3 | $2.66M | Buy |
23,492
+100
| +0.4% | +$11.7K | 0.02% | 500 |
|
|
2020
Q2 | $2.62M | Buy |
23,392
+5,692
| +32% | +$606K | 0.02% | 456 |
|
|
2020
Q1 | $1.76M | Sell |
17,700
-1,100
| -6% | -$119K | 0.02% | 471 |
|
|
2019
Q4 | $2.17M | Buy |
18,800
+200
| +1% | +$22.7K | 0.02% | 543 |
|
|
2019
Q3 | $2.2M | Sell |
18,600
-100
| -0.5% | -$12.1K | 0.02% | 508 |
|
|
2019
Q2 | $2.33M | Sell |
18,700
-3,700
| -17% | -$422K | 0.02% | 498 |
|
|
2019
Q1 | $2.38M | Hold |
22,400
| – | – | 0.02% | 534 |
|
|
2018
Q4 | $2.11M | Sell |
22,400
-600
| -3% | -$61.1K | 0.02% | 533 |
|
|
2018
Q3 | $2.48M | Hold |
23,000
| – | – | 0.02% | 548 |
|
|
2018
Q2 | $2.15M | Buy |
23,000
+400
| +2% | +$37.2K | 0.02% | 583 |
|
|
2018
Q1 | $2.03M | Buy |
22,600
+200
| +0.9% | +$17.6K | 0.02% | 605 |
|
|
2017
Q4 | $1.93M | Sell |
22,400
-1,200
| -5% | -$105K | 0.02% | 615 |
|
|
2017
Q3 | $2.04M | Sell |
23,600
-2,100
| -8% | -$179K | 0.02% | 598 |
|
|
2017
Q2 | $2.23M | Buy |
25,700
+400
| +2% | +$32.9K | 0.02% | 590 |
|
|
2017
Q1 | $1.95M | Buy |
25,300
+100
| +0.4% | +$7.47K | 0.02% | 637 |
|
|
2016
Q4 | $1.85M | Sell |
25,200
-100
| -0.4% | -$7.44K | 0.01% | 655 |
|
|
2016
Q3 | $1.96M | Hold |
25,300
| – | – | 0.02% | 625 |
|
|
2016
Q2 | $2M | Buy |
25,300
+200
| +0.8% | +$15.5K | 0.02% | 603 |
|
|
2016
Q1 | $1.97M | Buy |
25,100
+400
| +2% | +$29.3K | 0.02% | 604 |
|
|
2015
Q4 | $1.79M | Sell |
24,700
-3,800
| -13% | -$275K | 0.01% | 628 |
|
|
2015
Q3 | $1.88M | Hold |
28,500
| – | – | 0.01% | 642 |
|
|
2015
Q2 | $1.82M | Buy |
28,500
+200
| +0.7% | +$12.8K | 0.01% | 707 |
|
|
2015
Q1 | $1.8M | Sell |
28,300
-2,500
| -8% | -$161K | 0.01% | 713 |
|
|
2014
Q4 | $2.06M | Sell |
30,800
-100
| -0.3% | -$6.34K | 0.01% | 667 |
|
|
2014
Q3 | $1.88M | Buy |
30,900
+100
| +0.3% | +$6.36K | 0.01% | 696 |
|
|
2014
Q2 | $2.06M | Sell |
30,800
-100
| -0.3% | -$6.65K | 0.01% | 681 |
|
|
2014
Q1 | $2.04M | Buy |
30,900
+100
| +0.3% | +$6.51K | 0.02% | 668 |
|
|
2013
Q4 | $2.09M | Sell |
30,800
-100
| -0.3% | -$6.38K | 0.02% | 639 |
|
|
2013
Q3 | $1.86M | Buy |
30,900
+200
| +0.7% | +$11.8K | 0.02% | 644 |
|
|
2013
Q2 | $1.7M | Buy |
+30,700
| New | +$1.73M | 0.02% | 662 |
|
Other funds holding ATR
VPM
VCM
BTW