New York State Common Retirement Fund’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
337,227
+6,824
| +2% | +$91.9K | 0.01% | 1097 |
|
|
2025
Q1 | $5.36M | Sell |
330,403
-27,500
| -8% | -$446K | 0.01% | 1018 |
|
|
2024
Q4 | $7.54M | Sell |
357,903
-23,000
| -6% | -$485K | 0.01% | 922 |
|
|
2024
Q3 | $9.85M | Sell |
380,903
-77,900
| -17% | -$2.02M | 0.01% | 797 |
|
|
2024
Q2 | $9.73M | Buy |
458,803
+3,552
| +0.8% | +$75.3K | 0.01% | 822 |
|
|
2024
Q1 | $11.6M | Sell |
455,251
-402,952
| -47% | -$10.3M | 0.02% | 752 |
|
|
2023
Q4 | $19.6M | Sell |
858,203
-21,177
| -2% | -$483K | 0.03% | 545 |
|
|
2023
Q3 | $18.5M | Sell |
879,380
-105,478
| -11% | -$2.22M | 0.03% | 534 |
|
|
2023
Q2 | $20.2M | Buy |
984,858
+181,965
| +23% | +$3.74M | 0.03% | 557 |
|
|
2023
Q1 | $17M | Buy |
802,893
+9,826
| +1% | +$208K | 0.02% | 643 |
|
|
2022
Q4 | $16.7M | Buy |
793,067
+70,777
| +10% | +$1.49M | 0.02% | 640 |
|
|
2022
Q3 | $14.2M | Buy |
722,290
+73,813
| +11% | +$1.45M | 0.02% | 683 |
|
|
2022
Q2 | $20.2M | Sell |
648,477
-46,429
| -7% | -$1.44M | 0.03% | 543 |
|
|
2022
Q1 | $23.5M | Sell |
694,906
-51,104
| -7% | -$1.73M | 0.03% | 551 |
|
|
2021
Q4 | $31.4M | Sell |
746,010
-469,479
| -39% | -$19.8M | 0.03% | 462 |
|
|
2021
Q3 | $49.7M | Buy |
1,215,489
+104,798
| +9% | +$4.29M | 0.05% | 325 |
|
|
2021
Q2 | $39.4M | Buy |
1,110,691
+303,190
| +38% | +$10.8M | 0.04% | 396 |
|
|
2021
Q1 | $23.4M | Buy |
807,501
+229,531
| +40% | +$6.64M | 0.03% | 596 |
|
|
2020
Q4 | $16.3M | Buy |
577,970
+5,235
| +0.9% | +$147K | 0.02% | 718 |
|
|
2020
Q3 | $12.9M | Sell |
572,735
-272,218
| -32% | -$6.12M | 0.02% | 748 |
|
|
2020
Q2 | $14.4M | Buy |
844,953
+126,109
| +18% | +$2.14M | 0.02% | 719 |
|
|
2020
Q1 | $8.98M | Buy |
718,844
+342,109
| +91% | +$4.27M | 0.01% | 830 |
|
|
2019
Q4 | $6.84M | Buy |
376,735
+110,900
| +42% | +$2.01M | 0.01% | 1118 |
|
|
2019
Q3 | $3.91M | Buy |
+265,835
| New | +$3.91M | ﹤0.01% | 1338 |
|