Virginia 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 | $1.31M | Buy |
8,382
+700
| +9% | +$110K | 0.01% | 508 |
|
|
2025
Q1 | $1.14M | Buy |
+7,682
| New | +$1.14M | 0.01% | 533 |
|
|
2021
Q3 | – | Sell |
-7,100
| Closed | -$1M | – | 986 |
|
|
2021
Q2 | $1M | Buy |
7,100
+2,500
| +54% | +$352K | 0.01% | 650 |
|
|
2021
Q1 | $652K | Sell |
4,600
-500
| -10% | -$70.9K | 0.01% | 811 |
|
|
2020
Q4 | $698K | Sell |
5,100
-400
| -7% | -$54.7K | 0.01% | 732 |
|
|
2020
Q3 | $623K | Sell |
5,500
-2,800
| -34% | -$317K | 0.01% | 685 |
|
|
2020
Q2 | $929K | Sell |
8,300
-1,600
| -16% | -$179K | 0.01% | 586 |
|
|
2020
Q1 | $985K | Buy |
9,900
+500
| +5% | +$49.7K | 0.01% | 561 |
|
|
2019
Q4 | $1.09M | Buy |
9,400
+400
| +4% | +$46.3K | 0.01% | 660 |
|
|
2019
Q3 | $1.07M | Sell |
9,000
-6,500
| -42% | -$770K | 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 | +$1.67M | 0.02% | 522 |
|