California Public Employees Retirement System’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
929,005
+89,780
| +11% | +$1.21M | 0.01% | 778 |
|
|
2025
Q1 | $13.6M | Sell |
839,225
-261,657
| -24% | -$4.24M | 0.01% | 709 |
|
|
2024
Q4 | $23.2M | Sell |
1,100,882
-106,859
| -9% | -$2.25M | 0.02% | 588 |
|
|
2024
Q3 | $31.2M | Buy |
1,207,741
+28,400
| +2% | +$735K | 0.02% | 518 |
|
|
2024
Q2 | $25M | Sell |
1,179,341
-38,542
| -3% | -$817K | 0.02% | 542 |
|
|
2024
Q1 | $31.1M | Buy |
1,217,883
+192,663
| +19% | +$4.93M | 0.02% | 496 |
|
|
2023
Q4 | $23.4M | Buy |
1,025,220
+3,161
| +0.3% | +$72.2K | 0.02% | 567 |
|
|
2023
Q3 | $21.5M | Buy |
1,022,059
+92,039
| +10% | +$1.94M | 0.02% | 564 |
|
|
2023
Q2 | $19.1M | Buy |
930,020
+50,216
| +6% | +$1.03M | 0.02% | 607 |
|
|
2023
Q1 | $18.6M | Sell |
879,804
-433,271
| -33% | -$9.16M | 0.02% | 615 |
|
|
2022
Q4 | $27.7M | Sell |
1,313,075
-100,545
| -7% | -$2.12M | 0.02% | 508 |
|
|
2022
Q3 | $27.7M | Buy |
1,413,620
+304,037
| +27% | +$5.96M | 0.03% | 488 |
|
|
2022
Q2 | $34.5M | Sell |
1,109,583
-61,550
| -5% | -$1.91M | 0.03% | 409 |
|
|
2022
Q1 | $39.6M | Sell |
1,171,133
-98,395
| -8% | -$3.33M | 0.03% | 430 |
|
|
2021
Q4 | $53.5M | Sell |
1,269,528
-27,914
| -2% | -$1.18M | 0.04% | 404 |
|
|
2021
Q3 | $53.1M | Buy |
1,297,442
+3,596
| +0.3% | +$147K | 0.04% | 404 |
|
|
2021
Q2 | $45.9M | Buy |
1,293,846
+144,279
| +13% | +$5.12M | 0.03% | 448 |
|
|
2021
Q1 | $33.3M | Sell |
1,149,567
-30,444
| -3% | -$881K | 0.03% | 526 |
|
|
2020
Q4 | $33.2M | Buy |
1,180,011
+160,529
| +16% | +$4.52M | 0.03% | 512 |
|
|
2020
Q3 | $22.9M | Buy |
1,019,482
+102,751
| +11% | +$2.31M | 0.02% | 545 |
|
|
2020
Q2 | $15.6M | Buy |
916,731
+211,789
| +30% | +$3.6M | 0.02% | 616 |
|
|
2020
Q1 | $8.81M | Buy |
704,942
+49,900
| +8% | +$623K | 0.01% | 736 |
|
|
2019
Q4 | $11.9M | Buy |
655,042
+240,731
| +58% | +$4.37M | 0.01% | 855 |
|
|
2019
Q3 | $6.09M | Buy |
414,311
+238,000
| +135% | +$3.5M | 0.01% | 1160 |
|
|
2019
Q2 | $3.37M | Buy |
+176,311
| New | +$3.37M | ﹤0.01% | 1365 |
|