STRS Ohio’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
595,790
+95,790
| +19% | +$1.29M | 0.03% | 433 |
|
|
2025
Q1 | $8.11M | Sell |
500,000
-155,000
| -24% | -$2.51M | 0.03% | 416 |
|
|
2024
Q4 | $13.8M | Sell |
655,000
-57,586
| -8% | -$1.21M | 0.05% | 326 |
|
|
2024
Q3 | $18.4M | Sell |
712,586
-10,919
| -2% | -$282K | 0.07% | 287 |
|
|
2024
Q2 | $15.3M | Buy |
723,505
+659,707
| +1,034% | +$14M | 0.06% | 311 |
|
|
2024
Q1 | $1.63M | Buy |
63,798
+4,995
| +8% | +$128K | 0.01% | 721 |
|
|
2023
Q4 | $1.34M | Buy |
+58,803
| New | +$1.34M | 0.01% | 783 |
|
|
2022
Q3 | – | Sell |
-31,824
| Closed | -$989K | – | 2007 |
|
|
2022
Q2 | $989K | Sell |
31,824
-27,406
| -46% | -$852K | ﹤0.01% | 929 |
|
|
2022
Q1 | $2M | Buy |
59,230
+12,514
| +27% | +$423K | 0.01% | 689 |
|
|
2021
Q4 | $1.97M | Buy |
46,716
+2,737
| +6% | +$115K | 0.01% | 743 |
|
|
2021
Q3 | $1.8M | Sell |
43,979
-246
| -0.6% | -$10.1K | 0.01% | 771 |
|
|
2021
Q2 | $1.57M | Sell |
44,225
-29,603
| -40% | -$1.05M | 0.01% | 876 |
|
|
2021
Q1 | $2.14M | Buy |
73,828
+13,961
| +23% | +$404K | 0.01% | 699 |
|
|
2020
Q4 | $1.69M | Sell |
59,867
-1,677
| -3% | -$47.2K | 0.01% | 775 |
|
|
2020
Q3 | $1.38M | Sell |
61,544
-1,585
| -3% | -$35.6K | 0.01% | 764 |
|
|
2020
Q2 | $1.07M | Buy |
+63,129
| New | +$1.07M | ﹤0.01% | 853 |
|