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Avantor shares owned by CalPERS

Quarter-by-quarter ownership of Avantor (AVTR) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Avantor

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All positions including Avantor held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avantor by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $31M 1.2M 25.57
2023-12-31 $23M 1.0M 22.83
2023-09-30 $22M 1.0M 21.08
2023-06-30 $19M 930k 20.54
2023-03-31 $19M 880k 21.14
2022-12-31 $28M 1.3M 21.09
2022-09-30 $28M 1.4M 19.60
2022-06-30 $35M 1.1M 31.10
2022-03-31 $40M 1.2M 33.82
2021-12-31 $54M 1.3M 42.14
2021-09-30 $53M 1.3M 40.90
2021-06-30 $46M 1.3M 35.51
2021-03-31 $33M 1.1M 28.93
2020-12-31 $33M 1.2M 28.15
2020-09-30 $23M 1.0M 22.49
2020-06-30 $16M 917k 17.00
2020-03-31 $8.8M 705k 12.49
2019-12-31 $12M 655k 18.15
2019-09-30 $6.1M 414k 14.70
2019-06-30 $3.4M 176k 19.09