Utah Retirement Systems’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
10,838
-143
| -1% | -$22.4K | 0.02% | 602 |
|
|
2025
Q1 | $1.63M | Hold |
10,981
| – | – | 0.02% | 604 |
|
|
2024
Q4 | $1.73M | Buy |
10,981
+100
| +0.9% | +$15.7K | 0.02% | 592 |
|
|
2024
Q3 | $1.74M | Hold |
10,881
| – | – | 0.02% | 597 |
|
|
2024
Q2 | $1.53M | Sell |
10,881
-400
| -4% | -$56.3K | 0.02% | 609 |
|
|
2024
Q1 | $1.62M | Hold |
11,281
| – | – | 0.02% | 627 |
|
|
2023
Q4 | $1.39M | Hold |
11,281
| – | – | 0.02% | 665 |
|
|
2023
Q3 | $1.41M | Buy |
11,281
+100
| +0.9% | +$12.5K | 0.02% | 619 |
|
|
2023
Q2 | $1.3M | Sell |
11,181
-500
| -4% | -$57.9K | 0.02% | 670 |
|
|
2023
Q1 | $1.38M | Buy |
11,681
+100
| +0.9% | +$11.8K | 0.02% | 656 |
|
|
2022
Q4 | $1.27M | Sell |
11,581
-200
| -2% | -$22K | 0.02% | 635 |
|
|
2022
Q3 | $1.12M | Hold |
11,781
| – | – | 0.02% | 653 |
|
|
2022
Q2 | $1.22M | Hold |
11,781
| – | – | 0.02% | 642 |
|
|
2022
Q1 | $1.38M | Sell |
11,781
-100
| -0.8% | -$11.7K | 0.02% | 669 |
|
|
2021
Q4 | $1.46M | Hold |
11,881
| – | – | 0.02% | 675 |
|
|
2021
Q3 | $1.42M | Sell |
11,881
-500
| -4% | -$59.7K | 0.02% | 682 |
|
|
2021
Q2 | $1.74M | Buy |
12,381
+100
| +0.8% | +$14.1K | 0.02% | 634 |
|
|
2021
Q1 | $1.74M | Sell |
12,281
-500
| -4% | -$70.8K | 0.02% | 608 |
|
|
2020
Q4 | $1.75M | Buy |
12,781
+400
| +3% | +$54.8K | 0.02% | 573 |
|
|
2020
Q3 | $1.4M | Buy |
12,381
+100
| +0.8% | +$11.3K | 0.02% | 588 |
|
|
2020
Q2 | $1.38M | Buy |
12,281
+100
| +0.8% | +$11.2K | 0.03% | 557 |
|
|
2020
Q1 | $1.21M | Hold |
12,181
| – | – | 0.03% | 531 |
|
|
2019
Q4 | $1.41M | Hold |
12,181
| – | – | 0.02% | 615 |
|
|
2019
Q3 | $1.44M | Buy |
12,181
+300
| +3% | +$35.5K | 0.03% | 590 |
|
|
2019
Q2 | $1.48M | Buy |
11,881
+194
| +2% | +$24.1K | 0.03% | 587 |
|
|
2019
Q1 | $1.24M | Buy |
11,687
+91
| +0.8% | +$9.69K | 0.02% | 631 |
|
|
2018
Q4 | $1.09M | Hold |
11,596
| – | – | 0.02% | 613 |
|
|
2018
Q3 | $1.25M | Buy |
11,596
+100
| +0.9% | +$10.8K | 0.02% | 631 |
|
|
2018
Q2 | $1.07M | Buy |
11,496
+100
| +0.9% | +$9.34K | 0.02% | 689 |
|
|
2018
Q1 | $1.02M | Hold |
11,396
| – | – | 0.02% | 696 |
|
|
2017
Q4 | $983K | Buy |
11,396
+200
| +2% | +$17.3K | 0.02% | 715 |
|
|
2017
Q3 | $966K | Hold |
11,196
| – | – | 0.02% | 691 |
|
|
2017
Q2 | $972K | Sell |
11,196
-200
| -2% | -$17.4K | 0.02% | 675 |
|
|
2017
Q1 | $877K | Hold |
11,396
| – | – | 0.02% | 710 |
|
|
2016
Q4 | $837K | Buy |
11,396
+100
| +0.9% | +$7.35K | 0.02% | 717 |
|
|
2016
Q3 | $875K | Hold |
11,296
| – | – | 0.02% | 680 |
|
|
2016
Q2 | $894K | Buy |
11,296
+100
| +0.9% | +$7.91K | 0.02% | 657 |
|
|
2016
Q1 | $878K | Hold |
11,196
| – | – | 0.02% | 655 |
|
|
2015
Q4 | $813K | Hold |
11,196
| – | – | 0.02% | 687 |
|
|
2015
Q3 | $738K | Buy |
11,196
+100
| +0.9% | +$6.59K | 0.02% | 727 |
|
|
2015
Q2 | $708K | Sell |
11,096
-500
| -4% | -$31.9K | 0.02% | 798 |
|
|
2015
Q1 | $737K | Buy |
11,596
+200
| +2% | +$12.7K | 0.02% | 758 |
|
|
2014
Q4 | $762K | Hold |
11,396
| – | – | 0.02% | 718 |
|
|
2014
Q3 | $692K | Hold |
11,396
| – | – | 0.02% | 748 |
|
|
2014
Q2 | $763K | Sell |
11,396
-500
| -4% | -$33.5K | 0.02% | 743 |
|
|
2014
Q1 | $787K | Hold |
11,896
| – | – | 0.02% | 714 |
|
|
2013
Q4 | $806K | Hold |
11,896
| – | – | 0.02% | 684 |
|
|
2013
Q3 | $715K | Sell |
11,896
-100
| -0.8% | -$6.01K | 0.02% | 702 |
|
|
2013
Q2 | $662K | Buy |
+11,996
| New | +$662K | 0.02% | 719 |
|