California Public Employees Retirement System’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.06M | Buy |
1,155,532
+230,183
| +25% | +$2.26M | 0.01% | 907 |
|
|
2025
Q4 | $10.6M | Sell |
925,349
-9,172
| -1% | -$113K | 0.01% | 881 |
|
|
2025
Q3 | $11.7M | Buy |
934,521
+5,516
| +0.6% | +$71.1K | 0.01% | 842 |
|
|
2025
Q2 | $12.5M | Buy |
929,005
+89,780
| +11% | +$1.23M | 0.01% | 779 |
|
|
2025
Q1 | $13.6M | Sell |
839,225
-261,657
| -24% | -$4.96M | 0.01% | 710 |
|
|
2024
Q4 | $23.2M | Sell |
1,100,882
-106,859
| -9% | -$2.4M | 0.02% | 589 |
|
|
2024
Q3 | $31.2M | Buy |
1,207,741
+28,400
| +2% | +$697K | 0.02% | 519 |
|
|
2024
Q2 | $25M | Sell |
1,179,341
-38,542
| -3% | -$928K | 0.02% | 543 |
|
|
2024
Q1 | $31.1M | Buy |
1,217,883
+192,663
| +19% | +$4.58M | 0.02% | 497 |
|
|
2023
Q4 | $23.4M | Buy |
1,025,220
+3,161
| +0.3% | +$64.8K | 0.02% | 568 |
|
|
2023
Q3 | $21.5M | Buy |
1,022,059
+92,039
| +10% | +$1.96M | 0.02% | 565 |
|
|
2023
Q2 | $19.1M | Buy |
930,020
+50,216
| +6% | +$1.02M | 0.02% | 608 |
|
|
2023
Q1 | $18.6M | Sell |
879,804
-433,271
| -33% | -$9.87M | 0.02% | 616 |
|
|
2022
Q4 | $27.7M | Sell |
1,313,075
-100,545
| -7% | -$2.08M | 0.02% | 509 |
|
|
2022
Q3 | $27.7M | Buy |
1,413,620
+304,037
| +27% | +$8.14M | 0.03% | 489 |
|
|
2022
Q2 | $34.5M | Sell |
1,109,583
-61,550
| -5% | -$1.92M | 0.03% | 410 |
|
|
2022
Q1 | $39.6M | Sell |
1,171,133
-98,395
| -8% | -$3.51M | 0.03% | 431 |
|
|
2021
Q4 | $53.5M | Sell |
1,269,528
-27,914
| -2% | -$1.1M | 0.04% | 405 |
|
|
2021
Q3 | $53.1M | Buy |
1,297,442
+3,596
| +0.3% | +$141K | 0.04% | 405 |
|
|
2021
Q2 | $45.9M | Buy |
1,293,846
+144,279
| +13% | +$4.67M | 0.03% | 449 |
|
|
2021
Q1 | $33.3M | Sell |
1,149,567
-30,444
| -3% | -$879K | 0.03% | 527 |
|
|
2020
Q4 | $33.2M | Buy |
1,180,011
+160,529
| +16% | +$4.14M | 0.03% | 513 |
|
|
2020
Q3 | $22.9M | Buy |
1,019,482
+102,751
| +11% | +$2.14M | 0.02% | 546 |
|
|
2020
Q2 | $15.6M | Buy |
916,731
+211,789
| +30% | +$3.45M | 0.02% | 617 |
|
|
2020
Q1 | $8.8M | Buy |
704,942
+49,900
| +8% | +$800K | 0.01% | 737 |
|
|
2019
Q4 | $11.9M | Buy |
655,042
+240,731
| +58% | +$3.83M | 0.01% | 856 |
|
|
2019
Q3 | $6.09M | Buy |
414,311
+238,000
| +135% | +$4.03M | 0.01% | 1161 |
|
|
2019
Q2 | $3.37M | Buy |
+176,311
| New | +$3.14M | ﹤0.01% | 1366 |
|
Other funds holding AVTR
VPM
VCM
GA
ECM
