Oregon Public Employees 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 | $1.87M | Buy |
138,699
+400
| +0.3% | +$5.38K | 0.03% | 454 |
|
|
2025
Q1 | $2.24M | Sell |
138,299
-166
| -0.1% | -$2.69K | 0.04% | 351 |
|
|
2024
Q4 | $2.92M | Buy |
138,465
+765
| +0.6% | +$16.1K | 0.05% | 278 |
|
|
2024
Q3 | $3.56M | Buy |
+137,700
| New | +$3.56M | 0.07% | 227 |
|
|
2022
Q3 | – | Sell |
-6,551
| Closed | -$204K | – | 1696 |
|
|
2022
Q2 | $204K | Sell |
6,551
-63,100
| -91% | -$1.96M | ﹤0.01% | 1404 |
|
|
2022
Q1 | $2.36M | Buy |
69,651
+2,587
| +4% | +$87.5K | 0.02% | 637 |
|
|
2021
Q4 | $2.83M | Sell |
67,064
-3,900
| -5% | -$164K | 0.03% | 471 |
|
|
2021
Q3 | $2.9M | Sell |
70,964
-2,100
| -3% | -$85.9K | 0.03% | 445 |
|
|
2021
Q2 | $2.6M | Sell |
73,064
-970
| -1% | -$34.5K | 0.03% | 504 |
|
|
2021
Q1 | $2.14M | Hold |
74,034
| – | – | 0.03% | 550 |
|
|
2020
Q4 | $2.08M | Buy |
74,034
+20,334
| +38% | +$572K | 0.03% | 521 |
|
|
2020
Q3 | $1.21M | Sell |
53,700
-3,000
| -5% | -$67.5K | 0.02% | 675 |
|
|
2020
Q2 | $964K | Buy |
+56,700
| New | +$964K | 0.01% | 806 |
|