Virginia Retirement Systems’s AptarGroup ATR Stock Holding History

Virginia Retirement Systems’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
2025 Q4	–	Sell	-4,482	Closed	-$599K	–	955
2025 Q3	$599K	Sell	4,482 -3,900	-47%	-$564K	﹤0.01%	714
2025 Q2	$1.31M	Buy	8,382 +700	+9%	+$106K	0.01%	508
2025 Q1	$1.14M	Buy	+7,682	New	+$1.16M	0.01%	533
2021 Q3	–	Sell	-7,100	Closed	-$1M	–	986
2021 Q2	$1M	Buy	7,100 +2,500	+54%	+$369K	0.01%	650
2021 Q1	$652K	Sell	4,600 -500	-10%	-$69K	0.01%	811
2020 Q4	$698K	Sell	5,100 -400	-7%	-$49.6K	0.01%	732
2020 Q3	$623K	Sell	5,500 -2,800	-34%	-$328K	0.01%	685
2020 Q2	$929K	Sell	8,300 -1,600	-16%	-$170K	0.01%	586
2020 Q1	$985K	Buy	9,900 +500	+5%	+$54.2K	0.01%	561
2019 Q4	$1.09M	Buy	9,400 +400	+4%	+$45.5K	0.01%	660
2019 Q3	$1.07M	Sell	9,000 -6,500	-42%	-$786K	0.01%	668
2019 Q2	$1.93M	Hold	15,500	–	–	0.02%	451
2019 Q1	$1.65M	Hold	15,500	–	–	0.02%	495
2018 Q4	$1.46M	Hold	15,500	–	–	0.02%	487
2018 Q3	$1.67M	Buy	+15,500	New	+$1.59M	0.02%	522

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State Farm Mutual Automobile Insurance

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Geode Capital Management

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return