State of Tennessee, Department of Treasury’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
29,822
-1,300
| -4% | -$203K | 0.02% | 570 |
|
|
2025
Q1 | $4.62M | Hold |
31,122
| – | – | 0.02% | 553 |
|
|
2024
Q4 | $4.89M | Sell |
31,122
-878
| -3% | -$138K | 0.02% | 551 |
|
|
2024
Q3 | $5.13M | Sell |
32,000
-1,600
| -5% | -$256K | 0.02% | 548 |
|
|
2024
Q2 | $4.73M | Sell |
33,600
-9,000
| -21% | -$1.27M | 0.02% | 546 |
|
|
2024
Q1 | $6.13M | Sell |
42,600
-3,100
| -7% | -$446K | 0.02% | 517 |
|
|
2023
Q4 | $5.65M | Sell |
45,700
-1,000
| -2% | -$124K | 0.02% | 495 |
|
|
2023
Q3 | $5.84M | Buy |
46,700
+27,812
| +147% | +$3.48M | 0.02% | 483 |
|
|
2023
Q2 | $2.19M | Hold |
18,888
| – | – | 0.01% | 821 |
|
|
2023
Q1 | $2.23M | Sell |
18,888
-1,233
| -6% | -$146K | 0.01% | 781 |
|
|
2022
Q4 | $2.21M | Hold |
20,121
| – | – | 0.01% | 800 |
|
|
2022
Q3 | $1.91M | Buy |
20,121
+1,452
| +8% | +$138K | 0.01% | 838 |
|
|
2022
Q2 | $1.93M | Hold |
18,669
| – | – | 0.01% | 833 |
|
|
2022
Q1 | $2.19M | Hold |
18,669
| – | – | 0.01% | 851 |
|
|
2021
Q4 | $2.29M | Hold |
18,669
| – | – | 0.01% | 837 |
|
|
2021
Q3 | $2.23M | Buy |
18,669
+8,715
| +88% | +$1.04M | 0.01% | 805 |
|
|
2021
Q2 | $1.4M | Hold |
9,954
| – | – | 0.01% | 1032 |
|
|
2021
Q1 | $1.41M | Sell |
9,954
-824
| -8% | -$117K | 0.01% | 999 |
|
|
2020
Q4 | $1.48M | Buy |
10,778
+487
| +5% | +$66.6K | 0.01% | 921 |
|
|
2020
Q3 | $1.17M | Hold |
10,291
| – | – | 0.01% | 897 |
|
|
2020
Q2 | $1.15M | Sell |
10,291
-741
| -7% | -$82.9K | 0.01% | 908 |
|
|
2020
Q1 | $1.1M | Buy |
+11,032
| New | +$1.1M | 0.01% | 872 |
|