State Board of Administration of Florida Retirement System’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
640,564
+8,550
| +1% | +$115K | 0.02% | 626 |
|
|
2025
Q1 | $10.2M | Hold |
632,014
| – | – | 0.02% | 557 |
|
|
2024
Q4 | $13.3M | Buy |
632,014
+46,500
| +8% | +$980K | 0.03% | 501 |
|
|
2024
Q3 | $15.1M | Sell |
585,514
-76,841
| -12% | -$1.99M | 0.03% | 482 |
|
|
2024
Q2 | $14M | Buy |
662,355
+84,741
| +15% | +$1.8M | 0.03% | 479 |
|
|
2024
Q1 | $12.2M | Sell |
577,614
-87,642
| -13% | -$1.85M | 0.03% | 497 |
|
|
2023
Q4 | $15.2M | Buy |
665,256
+6,693
| +1% | +$153K | 0.03% | 461 |
|
|
2023
Q3 | $13.9M | Buy |
658,563
+74,078
| +13% | +$1.56M | 0.03% | 459 |
|
|
2023
Q2 | $12M | Buy |
584,485
+6,871
| +1% | +$141K | 0.03% | 511 |
|
|
2023
Q1 | $12.2M | Hold |
577,614
| – | – | 0.03% | 506 |
|
|
2022
Q4 | $12.2M | Buy |
577,614
+3,420
| +0.6% | +$72.1K | 0.03% | 500 |
|
|
2022
Q3 | $11.3M | Hold |
574,194
| – | – | 0.03% | 516 |
|
|
2022
Q2 | $17.9M | Sell |
574,194
-15,069
| -3% | -$469K | 0.04% | 404 |
|
|
2022
Q1 | $19.9M | Sell |
589,263
-166
| -0% | -$5.61K | 0.04% | 431 |
|
|
2021
Q4 | $24.8M | Buy |
589,429
+84,062
| +17% | +$3.54M | 0.04% | 395 |
|
|
2021
Q3 | $20.7M | Buy |
505,367
+17,388
| +4% | +$711K | 0.04% | 438 |
|
|
2021
Q2 | $17.3M | Buy |
487,979
+576
| +0.1% | +$20.5K | 0.03% | 498 |
|
|
2021
Q1 | $14.1M | Buy |
487,403
+1,820
| +0.4% | +$52.7K | 0.03% | 543 |
|
|
2020
Q4 | $13.7M | Buy |
485,583
+35,607
| +8% | +$1M | 0.03% | 541 |
|
|
2020
Q3 | $10.1M | Buy |
449,976
+2,760
| +0.6% | +$62.1K | 0.02% | 569 |
|
|
2020
Q2 | $7.6M | Buy |
447,216
+143,623
| +47% | +$2.44M | 0.02% | 656 |
|
|
2020
Q1 | $3.79M | Buy |
303,593
+142,683
| +89% | +$1.78M | 0.01% | 767 |
|
|
2019
Q4 | $2.92M | Buy |
+160,910
| New | +$2.92M | 0.01% | 950 |
|