TIAA CREF Investment Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.12M | Sell |
76,336
-2,027
| -3% | -$202K | 0.01% | 1148 |
|
|
2018
Q4 | $7.37M | Buy |
78,363
+5,725
| +8% | +$583K | 0.01% | 1125 |
|
|
2018
Q3 | $7.83M | Sell |
72,638
-14,179
| -16% | -$1.46M | 0.01% | 1260 |
|
|
2018
Q2 | $8.11M | Sell |
86,817
-89,440
| -51% | -$8.33M | 0.01% | 1285 |
|
|
2018
Q1 | $15.8M | Buy |
176,257
+38,322
| +28% | +$3.38M | 0.01% | 865 |
|
|
2017
Q4 | $11.9M | Buy |
137,935
+26,779
| +24% | +$2.34M | 0.01% | 1042 |
|
|
2017
Q3 | $9.59M | Buy |
111,156
+2,700
| +2% | +$230K | 0.01% | 1181 |
|
|
2017
Q2 | $9.42M | Sell |
108,456
-2,137
| -2% | -$176K | 0.01% | 1176 |
|
|
2017
Q1 | $8.52M | Sell |
110,593
-5,855
| -5% | -$437K | 0.01% | 1225 |
|
|
2016
Q4 | $8.55M | Sell |
116,448
-7,615
| -6% | -$567K | 0.01% | 1226 |
|
|
2016
Q3 | $9.6K | Buy |
124,063
+29,080
| +31% | +$2.28M | 0.01% | 1144 |
|
|
2016
Q2 | $7.52M | Sell |
94,983
-20,715
| -18% | -$1.6M | 0.01% | 1248 |
|
|
2016
Q1 | $9.07M | Sell |
115,698
-22,547
| -16% | -$1.65M | 0.01% | 1117 |
|
|
2015
Q4 | $10M | Buy |
138,245
+20,416
| +17% | +$1.47M | 0.01% | 1066 |
|
|
2015
Q3 | $7.77M | Buy |
117,829
+24,063
| +26% | +$1.6M | 0.01% | 1214 |
|
|
2015
Q2 | $5.98M | Sell |
93,766
-1,116
| -1% | -$71.3K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $6.03M | Buy |
94,882
+2,771
| +3% | +$178K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $6.16M | Buy |
92,111
+8,153
| +10% | +$517K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $5.1M | Sell |
83,958
-103,098
| -55% | -$6.55M | ﹤0.01% | 1604 |
|
|
2014
Q2 | $12.5M | Sell |
187,056
-17,282
| -8% | -$1.15M | 0.01% | 1018 |
|
|
2014
Q1 | $13.5M | Sell |
204,338
-29,229
| -13% | -$1.9M | 0.01% | 969 |
|
|
2013
Q4 | $15.8M | Sell |
233,567
-34,513
| -13% | -$2.2M | 0.01% | 891 |
|
|
2013
Q3 | $16.1M | Buy |
268,080
+41,276
| +18% | +$2.44M | 0.01% | 849 |
|
|
2013
Q2 | $12.5M | Buy |
+226,804
| New | +$12.8M | 0.01% | 913 |
|
Other funds holding ATR
ACM
CIP
