TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Avantor, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.78M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-42.05%
quarter
Avantor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.37M | $19.6 | 447.94K | |
| Q1 2022 | share | Decrease | -4.60% | -21.58K shares | -4.63M | $33.82 | 447.94K |
| Q4 2021 | share | Decrease | -8.69% | -44.70K shares | -1.24M | $42.01 | 469.53K |
| Q3 2021 | share | Increase | +5.41% | 26.4K shares | 3.70M | $40.9 | 514.23K |
| Q2 2021 | share | 0.00% | 0 shares | 3.21M | $35.51 | 487.83K | |
| Q1 2021 | share | Decrease | -9.32% | -50.16K shares | -1.03M | $28.93 | 487.83K |
| Q4 2020 | share | 0.00% | 0 shares | 3.04M | $28.15 | 538K | |
| Q3 2020 | share | Decrease | -26.37% | -192.7K shares | -322K | $22.49 | 538K |
| Q2 2020 | share | Increase | 0.00% | 730.7K shares | 12.42M | $17 | 730.7K |