Teacher Retirement System of Texas’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
47,615
-10,032
| -17% | -$1.57M | 0.03% | 429 |
|
|
2025
Q1 | $8.55M | Sell |
57,647
-852
| -1% | -$126K | 0.04% | 367 |
|
|
2024
Q4 | $9.19M | Buy |
58,499
+2,239
| +4% | +$352K | 0.03% | 353 |
|
|
2024
Q3 | $9.01M | Buy |
56,260
+12,090
| +27% | +$1.94M | 0.04% | 341 |
|
|
2024
Q2 | $6.22M | Buy |
44,170
+3,967
| +10% | +$559K | 0.04% | 349 |
|
|
2024
Q1 | $5.79M | Buy |
40,203
+13,870
| +53% | +$2M | 0.04% | 369 |
|
|
2023
Q4 | $3.26M | Sell |
26,333
-5,522
| -17% | -$683K | 0.02% | 455 |
|
|
2023
Q3 | $3.98M | Buy |
31,855
+10,639
| +50% | +$1.33M | 0.03% | 451 |
|
|
2023
Q2 | $2.46M | Buy |
21,216
+2,874
| +16% | +$333K | 0.02% | 589 |
|
|
2023
Q1 | $2.17M | Buy |
18,342
+3,385
| +23% | +$400K | 0.01% | 704 |
|
|
2022
Q4 | $1.65M | Sell |
14,957
-616
| -4% | -$67.7K | 0.01% | 820 |
|
|
2022
Q3 | $1.48M | Buy |
15,573
+5,122
| +49% | +$487K | 0.01% | 897 |
|
|
2022
Q2 | $1.08M | Sell |
10,451
-3,207
| -23% | -$331K | 0.01% | 757 |
|
|
2022
Q1 | $1.61M | Buy |
13,658
+856
| +7% | +$101K | 0.01% | 785 |
|
|
2021
Q4 | $1.57M | Buy |
12,802
+2,299
| +22% | +$282K | 0.01% | 853 |
|
|
2021
Q3 | $1.25M | Buy |
10,503
+2,064
| +24% | +$246K | 0.01% | 851 |
|
|
2021
Q2 | $1.19M | Buy |
8,439
+1,267
| +18% | +$179K | 0.01% | 831 |
|
|
2021
Q1 | $1.02M | Buy |
7,172
+1,312
| +22% | +$186K | 0.01% | 818 |
|
|
2020
Q4 | $802K | Buy |
5,860
+2,192
| +60% | +$300K | ﹤0.01% | 776 |
|
|
2020
Q3 | $415K | Buy |
3,668
+1,569
| +75% | +$178K | ﹤0.01% | 852 |
|
|
2020
Q2 | $235K | Buy |
+2,099
| New | +$235K | ﹤0.01% | 784 |
|
|
2018
Q4 | – | Sell |
-7,356
| Closed | -$793K | – | 611 |
|
|
2018
Q3 | $793K | Sell |
7,356
-5,245
| -42% | -$565K | 0.01% | 683 |
|
|
2018
Q2 | $1.18M | Sell |
12,601
-1,118
| -8% | -$104K | 0.01% | 731 |
|
|
2018
Q1 | $1.23M | Sell |
13,719
-7,808
| -36% | -$701K | 0.01% | 739 |
|
|
2017
Q4 | $1.86M | Buy |
21,527
+16,368
| +317% | +$1.41M | 0.01% | 745 |
|
|
2017
Q3 | $445K | Buy |
5,159
+166
| +3% | +$14.3K | ﹤0.01% | 679 |
|
|
2017
Q2 | $434K | Buy |
4,993
+59
| +1% | +$5.13K | ﹤0.01% | 580 |
|
|
2017
Q1 | $380K | Sell |
4,934
-34,718
| -88% | -$2.67M | ﹤0.01% | 634 |
|
|
2016
Q4 | $2.91M | Sell |
39,652
-1,772
| -4% | -$130K | 0.02% | 421 |
|
|
2016
Q3 | $3.21M | Buy |
41,424
+32,700
| +375% | +$2.53M | 0.02% | 420 |
|
|
2016
Q2 | $690K | Buy |
8,724
+1,056
| +14% | +$83.5K | ﹤0.01% | 703 |
|
|
2016
Q1 | $601K | Buy |
7,668
+1,894
| +33% | +$148K | ﹤0.01% | 701 |
|
|
2015
Q4 | $419K | Sell |
5,774
-1,912
| -25% | -$139K | ﹤0.01% | 682 |
|
|
2015
Q3 | $507K | Buy |
7,686
+5,267
| +218% | +$347K | ﹤0.01% | 723 |
|
|
2015
Q2 | $154K | Buy |
2,419
+457
| +23% | +$29.1K | ﹤0.01% | 922 |
|
|
2015
Q1 | $125K | Sell |
1,962
-23
| -1% | -$1.47K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $133K | Sell |
1,985
-370
| -16% | -$24.8K | ﹤0.01% | 810 |
|
|
2014
Q3 | $143K | Sell |
2,355
-50
| -2% | -$3.04K | ﹤0.01% | 710 |
|
|
2014
Q2 | $161K | Hold |
2,405
| – | – | ﹤0.01% | 727 |
|
|
2014
Q1 | $159K | Sell |
2,405
-68
| -3% | -$4.5K | ﹤0.01% | 580 |
|
|
2013
Q4 | $168K | Sell |
2,473
-6,085
| -71% | -$413K | ﹤0.01% | 558 |
|
|
2013
Q3 | $515K | Buy |
8,558
+4,049
| +90% | +$244K | ﹤0.01% | 594 |
|
|
2013
Q2 | $249K | Buy |
+4,509
| New | +$249K | ﹤0.01% | 653 |
|