Illinois Municipal Retirement Fund’s Avantor AVTR Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,182	Closed	-$379K	–	1186
2025 Q2	$379K	Sell	28,182 -78,050	-73%	-$1.07M	0.01%	1159
2025 Q1	$1.72M	Hold	106,232	–	–	0.03%	643
2024 Q4	$2.24M	Buy	106,232 +53,429	+101%	+$1.2M	0.03%	533
2024 Q3	$1.37M	Hold	52,803	–	–	0.02%	787
2024 Q2	$1.12M	Hold	52,803	–	–	0.02%	840
2024 Q1	$1.35M	Hold	52,803	–	–	0.02%	754
2023 Q4	$1.21M	Hold	52,803	–	–	0.02%	791
2023 Q3	$1.11M	Hold	52,803	–	–	0.02%	757
2023 Q2	$1.08M	Buy	52,803 +15,650	+42%	+$316K	0.02%	613
2023 Q1	$785K	Hold	37,153	–	–	0.02%	682
2022 Q4	$784K	Buy	+37,153	New	+$769K	0.02%	662

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return