Teachers Retirement System of the State of Kentucky’s AptarGroup ATR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Hold	19,736	–	–	0.02%	625
2025 Q4	$2.41M	Hold	19,736	–	–	0.02%	648
2025 Q3	$2.64M	Hold	19,736	–	–	0.02%	592
2025 Q2	$3.09M	Hold	19,736	–	–	0.03%	516
2025 Q1	$2.93M	Hold	19,736	–	–	0.03%	499
2024 Q4	$3.1M	Sell	19,736 -1,030	-5%	-$172K	0.03%	472
2024 Q3	$3.33M	Sell	20,766 -580	-3%	-$85.9K	0.03%	475
2024 Q2	$3M	Hold	21,346	–	–	0.03%	511
2024 Q1	$3.07M	Hold	21,346	–	–	0.03%	506
2023 Q4	$2.64M	Sell	21,346 -1,000	-4%	-$126K	0.02%	547
2023 Q3	$2.79M	Buy	22,346 +10,796	+93%	+$1.32M	0.03%	485
2023 Q2	$1.34M	Buy	11,550 +1,076	+10%	+$126K	0.01%	755
2023 Q1	$1.24M	Hold	10,474	–	–	0.01%	775
2022 Q4	$1.15M	Buy	10,474 +900	+9%	+$92.4K	0.01%	805
2022 Q3	$910K	Buy	+9,574	New	+$996K	0.01%	840
2022 Q1	$980K	Sell	8,340 -600	-7%	-$70.5K	0.01%	889
2021 Q4	$1.09M	Hold	8,940	–	–	0.01%	879
2021 Q3	$1.07M	Hold	8,940	–	–	0.01%	854
2021 Q2	$1.26M	Hold	8,940	–	–	0.01%	803
2021 Q1	$1.27M	Sell	8,940 -1,000	-10%	-$138K	0.01%	758
2020 Q4	$1.36M	Hold	9,940	–	–	0.01%	720
2020 Q3	$1.13M	Hold	9,940	–	–	0.01%	742
2020 Q2	$1.11M	Hold	9,940	–	–	0.01%	730
2020 Q1	$989K	Sell	9,940 -900	-8%	-$97.6K	0.01%	702
2019 Q4	$1.25M	Hold	10,840	–	–	0.01%	732
2019 Q3	$1.28M	Hold	10,840	–	–	0.02%	694
2019 Q2	$1.35M	Buy	10,840 +500	+5%	+$57K	0.02%	667
2019 Q1	$1.1M	Hold	10,340	–	–	0.01%	765
2018 Q4	$973K	Hold	10,340	–	–	0.01%	780
2018 Q3	$1.11M	Sell	10,340 -1,600	-13%	-$164K	0.01%	789
2018 Q2	$1.11M	Hold	11,940	–	–	0.01%	837
2018 Q1	$1.07M	Sell	11,940 -750	-6%	-$66.1K	0.01%	828
2017 Q4	$1.09M	Hold	12,690	–	–	0.01%	831
2017 Q3	$1.09M	Hold	12,690	–	–	0.01%	817
2017 Q2	$1.1M	Sell	12,690 -1,000	-7%	-$82.3K	0.01%	788
2017 Q1	$1.05M	Sell	13,690 -1,410	-9%	-$105K	0.01%	834
2016 Q4	$1.11M	Sell	15,100 -600	-4%	-$44.7K	0.01%	820
2016 Q3	$1.22M	Hold	15,700	–	–	0.02%	758
2016 Q2	$1.24M	Hold	15,700	–	–	0.02%	743
2016 Q1	$1.23M	Buy	15,700 +100	+0.6%	+$7.33K	0.02%	743
2015 Q4	$1.13M	Buy	15,600 +800	+5%	+$57.8K	0.01%	787
2015 Q3	$976K	Buy	14,800 +800	+6%	+$53.1K	0.01%	848
2015 Q2	$893K	Hold	14,000	–	–	0.01%	945
2015 Q1	$889K	Hold	14,000	–	–	0.01%	953
2014 Q4	$936K	Hold	14,000	–	–	0.01%	897
2014 Q3	$850K	Hold	14,000	–	–	0.01%	919
2014 Q2	$938K	Sell	14,000 -1,100	-7%	-$73.1K	0.01%	908
2014 Q1	$998K	Sell	15,100 -700	-4%	-$45.6K	0.01%	860
2013 Q4	$1.07M	Sell	15,800 -800	-5%	-$51K	0.01%	828
2013 Q3	$998K	Sell	16,600 -1,300	-7%	-$76.9K	0.01%	868
2013 Q2	$988K	Buy	+17,900	New	+$1.01M	0.01%	902

Other funds holding ATR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ATR Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its AptarGroup (ATR) position steady in Q1 2026 at 19,736 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #625.

Teachers Retirement System of the State of Kentucky first reported a position in ATR in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.33M in Q3 2024. 543 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 19,736 shares of AptarGroup worth $2.49M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its AptarGroup share count unchanged in Q1 2026.
AptarGroup made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #625 holding.
Teachers Retirement System of the State of Kentucky first reported a position in AptarGroup in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's AptarGroup position peaked at $3.33M in Q3 2024.
543 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.