California State Teachers Retirement System (CalSTRS)’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
1,189,236
+114,001
| +11% | +$1.53M | 0.02% | 541 |
|
|
2025
Q1 | $17.4M | Buy |
1,075,235
+3,467
| +0.3% | +$56.2K | 0.02% | 519 |
|
|
2024
Q4 | $22.6M | Sell |
1,071,768
-34,085
| -3% | -$718K | 0.03% | 474 |
|
|
2024
Q3 | $28.6M | Buy |
1,105,853
+7,676
| +0.7% | +$199K | 0.03% | 425 |
|
|
2024
Q2 | $23.3M | Buy |
1,098,177
+30,239
| +3% | +$641K | 0.03% | 458 |
|
|
2024
Q1 | $27.3M | Buy |
1,067,938
+5,230
| +0.5% | +$134K | 0.03% | 421 |
|
|
2023
Q4 | $24.3M | Sell |
1,062,708
-2,397
| -0.2% | -$54.7K | 0.03% | 433 |
|
|
2023
Q3 | $22.5M | Sell |
1,065,105
-31,749
| -3% | -$669K | 0.03% | 428 |
|
|
2023
Q2 | $22.5M | Sell |
1,096,854
-30,918
| -3% | -$635K | 0.03% | 448 |
|
|
2023
Q1 | $23.8M | Sell |
1,127,772
-7,744
| -0.7% | -$164K | 0.04% | 431 |
|
|
2022
Q4 | $23.9M | Buy |
1,135,516
+94,548
| +9% | +$1.99M | 0.04% | 418 |
|
|
2022
Q3 | $20.4M | Buy |
1,040,968
+26,598
| +3% | +$521K | 0.03% | 447 |
|
|
2022
Q2 | $31.5M | Buy |
1,014,370
+74,045
| +8% | +$2.3M | 0.05% | 342 |
|
|
2022
Q1 | $31.8M | Sell |
940,325
-35,413
| -4% | -$1.2M | 0.04% | 391 |
|
|
2021
Q4 | $41.1M | Buy |
975,738
+8,074
| +0.8% | +$340K | 0.05% | 354 |
|
|
2021
Q3 | $39.6M | Sell |
967,664
-73,986
| -7% | -$3.03M | 0.05% | 337 |
|
|
2021
Q2 | $37M | Buy |
1,041,650
+106,824
| +11% | +$3.79M | 0.05% | 372 |
|
|
2021
Q1 | $27M | Buy |
934,826
+5,822
| +0.6% | +$168K | 0.04% | 447 |
|
|
2020
Q4 | $26.2M | Buy |
929,004
+108,887
| +13% | +$3.07M | 0.04% | 436 |
|
|
2020
Q3 | $18.4M | Buy |
820,117
+80,664
| +11% | +$1.81M | 0.03% | 486 |
|
|
2020
Q2 | $12.6M | Buy |
739,453
+207,856
| +39% | +$3.53M | 0.02% | 568 |
|
|
2020
Q1 | $6.64M | Buy |
531,597
+741
| +0.1% | +$9.26K | 0.01% | 707 |
|
|
2019
Q4 | $9.64M | Buy |
530,856
+155,526
| +41% | +$2.82M | 0.02% | 694 |
|
|
2019
Q3 | $5.52M | Buy |
+375,330
| New | +$5.52M | 0.01% | 935 |
|