Texas Permanent School Fund’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,776
| Closed | -$8.31M | – | 129 |
|
|
2024
Q1 | $8.31M | Buy |
57,776
+951
| +2% | +$129K | 0.07% | 301 |
|
|
2023
Q4 | $7.02M | Buy |
56,825
+1,081
| +2% | +$136K | 0.06% | 330 |
|
|
2023
Q3 | $6.97M | Sell |
55,744
-1,946
| -3% | -$239K | 0.07% | 284 |
|
|
2023
Q2 | $6.68M | Sell |
57,690
-857
| -1% | -$100K | 0.06% | 320 |
|
|
2023
Q1 | $6.92M | Buy |
58,547
+14,657
| +33% | +$1.67M | 0.07% | 295 |
|
|
2022
Q4 | $4.83M | Sell |
43,890
-3,102
| -7% | -$319K | 0.07% | 296 |
|
|
2022
Q3 | $4.47M | Sell |
46,992
-432
| -0.9% | -$45K | 0.07% | 291 |
|
|
2022
Q2 | $4.89M | Buy |
47,424
+756
| +2% | +$82.5K | 0.08% | 258 |
|
|
2022
Q1 | $5.48M | Sell |
46,668
-999
| -2% | -$117K | 0.07% | 271 |
|
|
2021
Q4 | $5.84M | Sell |
47,667
-1,125
| -2% | -$140K | 0.07% | 284 |
|
|
2021
Q3 | $5.82M | Sell |
48,792
-180
| -0.4% | -$23.7K | 0.07% | 281 |
|
|
2021
Q2 | $6.9M | Buy |
48,972
+289
| +0.6% | +$42.6K | 0.08% | 237 |
|
|
2021
Q1 | $6.9M | Sell |
48,683
-5,046
| -9% | -$696K | 0.09% | 219 |
|
|
2020
Q4 | $7.36M | Sell |
53,729
-8,805
| -14% | -$1.09M | 0.09% | 191 |
|
|
2020
Q3 | $7.08M | Buy |
62,534
+11,821
| +23% | +$1.38M | 0.1% | 194 |
|
|
2020
Q2 | $5.68M | Sell |
50,713
-3,701
| -7% | -$394K | 0.09% | 194 |
|
|
2020
Q1 | $5.42M | Buy |
54,414
+10,687
| +24% | +$1.16M | 0.1% | 193 |
|
|
2019
Q4 | $5.06M | Buy |
43,727
+138
| +0.3% | +$15.7K | 0.08% | 258 |
|
|
2019
Q3 | $5.16M | Buy |
43,589
+702
| +2% | +$84.9K | 0.08% | 244 |
|
|
2019
Q2 | $5.33M | Buy |
42,887
+158
| +0.4% | +$18K | 0.08% | 243 |
|
|
2019
Q1 | $4.55M | Buy |
42,729
+1,624
| +4% | +$162K | 0.07% | 278 |
|
|
2018
Q4 | $3.87M | Buy |
41,105
+1,979
| +5% | +$202K | 0.07% | 295 |
|
|
2018
Q3 | $4.21M | Sell |
39,126
-1,140
| -3% | -$117K | 0.06% | 341 |
|
|
2018
Q2 | $3.76M | Sell |
40,266
-853
| -2% | -$79.4K | 0.05% | 398 |
|
|
2018
Q1 | $3.69M | Sell |
41,119
-989
| -2% | -$87.2K | 0.05% | 432 |
|
|
2017
Q4 | $3.63M | Sell |
42,108
-3,683
| -8% | -$321K | 0.05% | 472 |
|
|
2017
Q3 | $3.95M | Buy |
45,791
+211
| +0.5% | +$17.9K | 0.05% | 414 |
|
|
2017
Q2 | $3.96M | Buy |
45,580
+452
| +1% | +$37.2K | 0.05% | 410 |
|
|
2017
Q1 | $3.47M | Sell |
45,128
-596
| -1% | -$44.5K | 0.05% | 488 |
|
|
2016
Q4 | $3.36M | Sell |
45,724
-2,219
| -5% | -$165K | 0.04% | 494 |
|
|
2016
Q3 | $3.71M | Sell |
47,943
-348
| -0.7% | -$27.2K | 0.05% | 444 |
|
|
2016
Q2 | $3.82M | Sell |
48,291
-1,897
| -4% | -$147K | 0.05% | 423 |
|
|
2016
Q1 | $3.94M | Sell |
50,188
-1,685
| -3% | -$124K | 0.05% | 431 |
|
|
2015
Q4 | $3.77M | Sell |
51,873
-38
| -0.1% | -$2.75K | 0.05% | 468 |
|
|
2015
Q3 | $3.42M | Sell |
51,911
-1,344
| -3% | -$89.1K | 0.04% | 506 |
|
|
2015
Q2 | $3.4M | Sell |
53,255
-2,887
| -5% | -$185K | 0.04% | 565 |
|
|
2015
Q1 | $3.57M | Sell |
56,142
-2,131
| -4% | -$137K | 0.04% | 574 |
|
|
2014
Q4 | $3.9M | Sell |
58,273
-833
| -1% | -$52.8K | 0.04% | 517 |
|
|
2014
Q3 | $3.59M | Sell |
59,106
-7,067
| -11% | -$449K | 0.04% | 546 |
|
|
2014
Q2 | $4.43M | Buy |
66,173
+28
| +0% | +$1.86K | 0.05% | 514 |
|
|
2014
Q1 | $4.37M | Sell |
66,145
-3,144
| -5% | -$205K | 0.05% | 518 |
|
|
2013
Q4 | $4.7M | Sell |
69,289
-898
| -1% | -$57.3K | 0.05% | 489 |
|
|
2013
Q3 | $4.22M | Sell |
70,187
-4,601
| -6% | -$272K | 0.04% | 510 |
|
|
2013
Q2 | $4.13M | Buy |
+74,788
| New | +$4.21M | 0.04% | 524 |
|
Other funds holding ATR
BTW
