State of Tennessee, Department of Treasury’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
334,264
+33,498
| +11% | +$451K | 0.02% | 580 |
|
|
2025
Q1 | $4.88M | Hold |
300,766
| – | – | 0.02% | 541 |
|
|
2024
Q4 | $6.34M | Sell |
300,766
-8,488
| -3% | -$179K | 0.02% | 483 |
|
|
2024
Q3 | $8M | Buy |
+309,254
| New | +$8M | 0.03% | 426 |
|
|
2024
Q2 | – | Sell |
-120,000
| Closed | -$3.07M | – | 1716 |
|
|
2024
Q1 | $3.07M | Buy |
+120,000
| New | +$3.07M | 0.01% | 724 |
|