Teacher Retirement System of Texas’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
103,475
+3,980
| +4% | +$53.6K | 0.01% | 1069 |
|
|
2025
Q1 | $1.61M | Buy |
+99,495
| New | +$1.61M | 0.01% | 970 |
|
|
2024
Q3 | – | Sell |
-13,193
| Closed | -$280K | – | 1504 |
|
|
2024
Q2 | $280K | Sell |
13,193
-4,005
| -23% | -$85K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $440K | Sell |
17,198
-13,836
| -45% | -$354K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $709K | Sell |
31,034
-21,273
| -41% | -$486K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $1.1M | Buy |
52,307
+1,265
| +2% | +$26.7K | 0.01% | 988 |
|
|
2023
Q2 | $1.05M | Sell |
51,042
-23,945
| -32% | -$492K | 0.01% | 1020 |
|
|
2023
Q1 | $1.59M | Buy |
74,987
+984
| +1% | +$20.8K | 0.01% | 890 |
|
|
2022
Q4 | $1.56M | Sell |
74,003
-140,181
| -65% | -$2.96M | 0.01% | 855 |
|
|
2022
Q3 | $4.2M | Sell |
214,184
-9,911
| -4% | -$194K | 0.03% | 454 |
|
|
2022
Q2 | $6.97M | Buy |
224,095
+110,462
| +97% | +$3.44M | 0.05% | 377 |
|
|
2022
Q1 | $3.84M | Sell |
113,633
-21,352
| -16% | -$722K | 0.02% | 557 |
|
|
2021
Q4 | $5.69M | Sell |
134,985
-16,483
| -11% | -$695K | 0.03% | 497 |
|
|
2021
Q3 | $6.2M | Buy |
151,468
+15,309
| +11% | +$626K | 0.03% | 444 |
|
|
2021
Q2 | $4.84M | Buy |
136,159
+10,812
| +9% | +$384K | 0.03% | 522 |
|
|
2021
Q1 | $3.63M | Buy |
125,347
+80,747
| +181% | +$2.34M | 0.02% | 546 |
|
|
2020
Q4 | $1.26M | Buy |
+44,600
| New | +$1.26M | 0.01% | 698 |
|