State of New Jersey Common Pension Fund D’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Hold |
21,647
| – | – | 0.01% | 685 |
|
|
2025
Q1 | $3.21M | Hold |
21,647
| – | – | 0.01% | 677 |
|
|
2024
Q4 | $3.4M | Hold |
21,647
| – | – | 0.01% | 713 |
|
|
2024
Q3 | $3.47M | Sell |
21,647
-2,616
| -11% | -$419K | 0.01% | 700 |
|
|
2024
Q2 | $3.42M | Sell |
24,263
-5,978
| -20% | -$842K | 0.01% | 678 |
|
|
2024
Q1 | $4.35M | Hold |
30,241
| – | – | 0.01% | 768 |
|
|
2023
Q4 | $3.74M | Sell |
30,241
-2,566
| -8% | -$317K | 0.01% | 803 |
|
|
2023
Q3 | $4.1M | Hold |
32,807
| – | – | 0.01% | 714 |
|
|
2023
Q2 | $3.8M | Sell |
32,807
-2,530
| -7% | -$293K | 0.01% | 765 |
|
|
2023
Q1 | $4.18M | Hold |
35,337
| – | – | 0.01% | 714 |
|
|
2022
Q4 | $3.89M | Hold |
35,337
| – | – | 0.01% | 729 |
|
|
2022
Q3 | $3.36M | Hold |
35,337
| – | – | 0.01% | 761 |
|
|
2022
Q2 | $3.65M | Sell |
35,337
-3,702
| -9% | -$382K | 0.01% | 758 |
|
|
2022
Q1 | $4.59M | Hold |
39,039
| – | – | 0.01% | 745 |
|
|
2021
Q4 | $4.78M | Buy |
39,039
+2,390
| +7% | +$293K | 0.01% | 768 |
|
|
2021
Q3 | $4.37M | Buy |
36,649
+781
| +2% | +$93.2K | 0.01% | 807 |
|
|
2021
Q2 | $5.05M | Sell |
35,868
-9,604
| -21% | -$1.35M | 0.02% | 744 |
|
|
2021
Q1 | $6.44M | Sell |
45,472
-2,173
| -5% | -$308K | 0.02% | 649 |
|
|
2020
Q4 | $6.52M | Sell |
47,645
-1,146
| -2% | -$157K | 0.02% | 614 |
|
|
2020
Q3 | $5.52M | Sell |
48,791
-3,616
| -7% | -$409K | 0.02% | 622 |
|
|
2020
Q2 | $5.87M | Buy |
+52,407
| New | +$5.87M | 0.02% | 585 |
|