TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ATR — Aptargroup, Inc.
CIK 714142
FRANKFORT, KY
Position in ATR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,487,129
+$80,127 QoQ
Shares Held
19,736
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $66,604,823 across 24 Medical Instruments & Supplies names. ATR ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
48,214 | $22,226,171 | |
| 2 | RGEN |
Repligen Corp
|
100,045 | $11,787,300 | |
| 3 | MDLN |
Medline Inc.
|
157,200 | $6,995,399 | |
| 4 | BDX |
Becton Dickinson & Co
|
22,647 | $3,560,786 | |
| 5 | RMD |
Resmed Inc
|
11,516 | $2,585,110 | |
| 6 | ATR |
Aptargroup, Inc.
This page
|
19,736 | $2,487,129 | |
| 7 | MMSI |
Merit Medical Systems Inc
|
34,751 | $2,395,385 | |
| 8 | AVTR |
Avantor, Inc.
|
216,730 | $1,699,162 |
All Filings in ATR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,487,129 | 19,736 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,407,002 | 19,736 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,637,913 | 19,736 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,087,302 | 19,736 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,928,427 | 19,736 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,100,525 | 19,736 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,326,504 | 20,766 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,005,730 | 21,346 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,071,475 | 21,346 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,638,792 | 21,346 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,794,143 | 22,346 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,338,182 | 11,550 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,237,921 | 10,474 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,151,930 | 10,474 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $909,817 | 9,574 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $979,950 | 8,340 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,094,971 | 8,940 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,066,989 | 8,940 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,259,109 | 8,940 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,266,529 | 8,940 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,360,686 | 9,940 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,125,208 | 9,940 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,113,081 | 9,940 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $989,427 | 9,940 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||