STRS Ohio’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
16,664
+3,790
| +29% | +$593K | 0.01% | 594 |
|
|
2025
Q1 | $1.91M | Sell |
12,874
-7,042
| -35% | -$1.04M | 0.01% | 616 |
|
|
2024
Q4 | $3.13M | Buy |
19,916
+6,628
| +50% | +$1.04M | 0.01% | 537 |
|
|
2024
Q3 | $2.13M | Sell |
13,288
-4,535
| -25% | -$726K | 0.01% | 612 |
|
|
2024
Q2 | $2.51M | Sell |
17,823
-963
| -5% | -$136K | 0.01% | 546 |
|
|
2024
Q1 | $2.7M | Buy |
18,786
+97
| +0.5% | +$14K | 0.01% | 530 |
|
|
2023
Q4 | $2.31M | Buy |
18,689
+7
| +0% | +$865 | 0.01% | 552 |
|
|
2023
Q3 | $2.34M | Sell |
18,682
-998
| -5% | -$125K | 0.01% | 555 |
|
|
2023
Q2 | $2.28M | Buy |
19,680
+3,379
| +21% | +$391K | 0.01% | 572 |
|
|
2023
Q1 | $1.93M | Sell |
16,301
-817
| -5% | -$96.5K | 0.01% | 645 |
|
|
2022
Q4 | $1.88M | Buy |
17,118
+1,770
| +12% | +$195K | 0.01% | 656 |
|
|
2022
Q3 | $1.46M | Buy |
+15,348
| New | +$1.46M | 0.01% | 705 |
|
|
2021
Q4 | – | Sell |
-16,214
| Closed | -$1.94M | – | 2191 |
|
|
2021
Q3 | $1.94M | Buy |
16,214
+1,817
| +13% | +$217K | 0.01% | 741 |
|
|
2021
Q2 | $2.03M | Buy |
14,397
+615
| +4% | +$86.6K | 0.01% | 758 |
|
|
2021
Q1 | $1.95M | Sell |
13,782
-1,076
| -7% | -$152K | 0.01% | 735 |
|
|
2020
Q4 | $2.03M | Buy |
+14,858
| New | +$2.03M | 0.01% | 695 |
|
|
2020
Q1 | – | Sell |
-7,479
| Closed | -$864K | – | 2022 |
|
|
2019
Q4 | $864K | Buy |
7,479
+3,128
| +72% | +$361K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $515K | Buy |
4,351
+369
| +9% | +$43.7K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $495K | Sell |
3,982
-828
| -17% | -$103K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $511K | Sell |
4,810
-889
| -16% | -$94.4K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $536K | Buy |
5,699
+735
| +15% | +$69.1K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $534K | Buy |
4,964
+299
| +6% | +$32.2K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $435K | Buy |
+4,665
| New | +$435K | ﹤0.01% | 1441 |
|
|
2013
Q3 | – | Sell |
-9,929
| Closed | -$548K | – | 1827 |
|
|
2013
Q2 | $548K | Buy |
+9,929
| New | +$548K | ﹤0.01% | 1243 |
|