State of Tennessee, Department of Treasury’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.99M Hold
2025
Q2
$4.67M Sell
2025
Q1
$4.62M Hold
2024
Q4
$4.89M Sell
2024
Q3
$5.13M Sell
2024
Q2
$4.73M Sell
2024
Q1
$6.13M Sell
2023
Q4
$5.65M Sell
2023
Q3
$5.84M Buy
2023
Q2
$2.19M Hold
2023
Q1
$2.23M Sell
2022
Q4
$2.21M Hold
2022
Q3
$1.91M Buy
2022
Q2
$1.93M Hold
2022
Q1
$2.19M Hold
2021
Q4
$2.29M Hold
2021
Q3
$2.23M Buy
2021
Q2
$1.4M Hold
2021
Q1
$1.41M Sell
2020
Q4
$1.48M Buy
2020
Q3
$1.17M Hold
2020
Q2
$1.15M Sell
2020
Q1
$1.1M Buy