Teachers Retirement System of the State of Kentucky’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
527,553
-144,200
| -21% | -$1.94M | 0.06% | 273 |
|
|
2025
Q1 | $10.9M | Hold |
671,753
| – | – | 0.1% | 203 |
|
|
2024
Q4 | $14.2M | Sell |
671,753
-51,425
| -7% | -$1.08M | 0.12% | 181 |
|
|
2024
Q3 | $18.7M | Buy |
723,178
+227,200
| +46% | +$5.88M | 0.16% | 152 |
|
|
2024
Q2 | $10.5M | Hold |
495,978
| – | – | 0.09% | 221 |
|
|
2024
Q1 | $12.7M | Sell |
495,978
-29,728
| -6% | -$760K | 0.11% | 203 |
|
|
2023
Q4 | $12M | Buy |
525,706
+57,519
| +12% | +$1.31M | 0.11% | 204 |
|
|
2023
Q3 | $9.87M | Sell |
468,187
-44,260
| -9% | -$933K | 0.1% | 222 |
|
|
2023
Q2 | $10.5M | Buy |
512,447
+64,500
| +14% | +$1.32M | 0.1% | 227 |
|
|
2023
Q1 | $9.47M | Hold |
447,947
| – | – | 0.09% | 255 |
|
|
2022
Q4 | $9.45M | Hold |
447,947
| – | – | 0.1% | 250 |
|
|
2022
Q3 | $8.78M | Buy |
+447,947
| New | +$8.78M | 0.1% | 224 |
|
|
2022
Q1 | $15.2M | Sell |
447,947
-21,585
| -5% | -$730K | 0.15% | 176 |
|
|
2021
Q4 | $19.8M | Sell |
469,532
-44,705
| -9% | -$1.88M | 0.18% | 153 |
|
|
2021
Q3 | $21M | Buy |
514,237
+26,400
| +5% | +$1.08M | 0.2% | 138 |
|
|
2021
Q2 | $17.3M | Hold |
487,837
| – | – | 0.16% | 174 |
|
|
2021
Q1 | $14.1M | Sell |
487,837
-50,163
| -9% | -$1.45M | 0.14% | 206 |
|
|
2020
Q4 | $15.1M | Hold |
538,000
| – | – | 0.15% | 182 |
|
|
2020
Q3 | $12.1M | Sell |
538,000
-192,700
| -26% | -$4.33M | 0.14% | 185 |
|
|
2020
Q2 | $12.4M | Buy |
+730,700
| New | +$12.4M | 0.15% | 182 |
|