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Aptar shares owned by Teachers Retirement System Of The State Of Kentucky

Quarter-by-quarter ownership of Aptar (ATR) shares owned by Teachers Retirement System Of The State Of Kentucky from 13F filings

Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Aptar

Tip: Access up to 7 years of quarterly data

All positions including Aptar held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aptar by Teachers Retirement System Of The State Of Kentucky

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 21k 143.89
2023-12-31 $2.6M 21k 123.61
2023-09-30 $2.8M 22k 125.03
2023-06-30 $1.3M 12k 115.91
2023-03-31 $1.2M 11k 118.18
2022-12-31 $1.2M 11k 109.96
2022-09-30 $910k 9.6k 95.08
2022-03-31 $980k 8.3k 117.51
2021-12-31 $1.1M 8.9k 122.48
2021-09-30 $1.1M 8.9k 119.35
2021-06-30 $1.3M 8.9k 140.83
2021-03-31 $1.3M 8.9k 141.72
2020-12-31 $1.4M 9.9k 136.92
2020-09-30 $1.1M 9.9k 113.18
2020-06-30 $1.1M 9.9k 111.97
2020-03-31 $989k 9.9k 99.50
2019-12-31 $1.3M 11k 115.59
2019-09-30 $1.3M 11k 118.45
2019-06-30 $1.3M 11k 124.35
2019-03-31 $1.1M 10k 106.38
2018-12-31 $973k 10k 94.10
2018-09-30 $1.1M 10k 107.74
2018-06-30 $1.1M 12k 93.38
2018-03-31 $1.1M 12k 89.87
2017-12-31 $1.1M 13k 86.29
2017-09-30 $1.1M 13k 86.29
2017-06-30 $1.1M 13k 86.84
2017-03-31 $1.6M 13k 123.85
2016-12-31 $1.1M 15k 73.44
2016-09-30 $1.2M 16k 77.39
2016-06-30 $1.2M 16k 79.11
2016-03-31 $1.2M 16k 78.41
2015-12-31 $976k 15k 65.95
2015-09-30 $976k 15k 65.95
2015-06-30 $893k 14k 63.79
2015-03-31 $889k 14k 63.50
2014-12-31 $936k 14k 66.86
2014-09-30 $850k 14k 60.71
2014-06-30 $938k 14k 67.00
2014-03-31 $998k 15k 66.09
2013-12-31 $1.1M 16k 67.78
2013-09-30 $998k 17k 60.12
2013-06-30 $988k 18k 55.20