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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$162K	0.03%	472
2024 Q3	$3.33M	Sell	20,766 -580	-3%	-$92.9K	0.03%	475
2024 Q2	$3.01M	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%	-$124K	0.02%	547
2023 Q3	$2.79M	Buy	22,346 +10,796	+93%	+$1.35M	0.03%	485
2023 Q2	$1.34M	Buy	11,550 +1,076	+10%	+$125K	0.01%	755
2023 Q1	$1.24M	Hold	10,474	–	–	0.01%	775
2022 Q4	$1.15M	Buy	10,474 +900	+9%	+$99K	0.01%	805
2022 Q3	$910K	Buy	+9,574	New	+$910K	0.01%	840
2022 Q1	$980K	Sell	8,340 -600	-7%	-$70.5K	0.01%	889
2021 Q4	$1.1M	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%	-$142K	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%	-$89.5K	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%	+$62.2K	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%	-$172K	0.01%	789
2018 Q2	$1.12M	Hold	11,940	–	–	0.01%	837
2018 Q1	$1.07M	Sell	11,940 -750	-6%	-$67.4K	0.01%	828
2017 Q4	$1.1M	Hold	12,690	–	–	0.01%	831
2017 Q3	$1.1M	Hold	12,690	–	–	0.01%	817
2017 Q2	$1.1M	Sell	12,690 -1,000	-7%	-$86.8K	0.01%	788
2017 Q1	$1.05M	Sell	13,690 -1,410	-9%	-$109K	0.01%	834
2016 Q4	$1.11M	Sell	15,100 -600	-4%	-$44.1K	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%	+$7.84K	0.02%	743
2015 Q4	$1.13M	Buy	15,600 +800	+5%	+$58.1K	0.01%	787
2015 Q3	$976K	Buy	14,800 +800	+6%	+$52.8K	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%	-$73.7K	0.01%	908
2014 Q1	$998K	Sell	15,100 -700	-4%	-$46.3K	0.01%	860
2013 Q4	$1.07M	Sell	15,800 -800	-5%	-$54.2K	0.01%	828
2013 Q3	$998K	Sell	16,600 -1,300	-7%	-$78.2K	0.01%	868
2013 Q2	$988K	Buy	+17,900	New	+$988K	0.01%	902