Arizona State Retirement System’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.4M | Sell |
35,117
-78
| -0.2% | -$7.54K | 0.02% | 548 |
|
2025
Q1 | $3.72M | Sell |
35,195
-628
| -2% | -$66.4K | 0.02% | 500 |
|
2024
Q4 | $4M | Buy |
35,823
+470
| +1% | +$52.5K | 0.02% | 501 |
|
2024
Q3 | $4.52M | Buy |
35,353
+1,421
| +4% | +$182K | 0.03% | 465 |
|
2024
Q2 | $3.56M | Sell |
33,932
-11
| -0% | -$1.15K | 0.02% | 491 |
|
2024
Q1 | $3.56M | Sell |
33,943
-174
| -0.5% | -$18.3K | 0.02% | 502 |
|
2023
Q4 | $3.73M | Sell |
34,117
-106
| -0.3% | -$11.6K | 0.03% | 474 |
|
2023
Q3 | $3.79M | Sell |
34,223
-276
| -0.8% | -$30.6K | 0.03% | 434 |
|
2023
Q2 | $4.1M | Sell |
34,499
-2,224
| -6% | -$264K | 0.03% | 429 |
|
2023
Q1 | $4.89M | Buy |
36,723
+995
| +3% | +$133K | 0.04% | 386 |
|
2022
Q4 | $5.01M | Buy |
35,728
+1,092
| +3% | +$153K | 0.05% | 366 |
|
2022
Q3 | $4.17M | Sell |
34,636
-586
| -2% | -$70.5K | 0.04% | 383 |
|
2022
Q2 | $5.01M | Buy |
35,222
+3,606
| +11% | +$513K | 0.05% | 352 |
|
2022
Q1 | $5.52M | Buy |
31,616
+1,091
| +4% | +$190K | 0.04% | 375 |
|
2021
Q4 | $6.14M | Sell |
30,525
-932
| -3% | -$187K | 0.05% | 365 |
|
2021
Q3 | $5.45M | Sell |
31,457
-192
| -0.6% | -$33.3K | 0.04% | 391 |
|
2021
Q2 | $4.89M | Sell |
31,649
-636
| -2% | -$98.2K | 0.04% | 435 |
|
2021
Q1 | $4.14M | Buy |
32,285
+222
| +0.7% | +$28.5K | 0.04% | 462 |
|
2020
Q4 | $4.6M | Sell |
32,063
-1,831
| -5% | -$263K | 0.04% | 390 |
|
2020
Q3 | $4.25M | Buy |
33,894
+7,967
| +31% | +$1,000K | 0.04% | 373 |
|
2020
Q2 | $2.54M | Buy |
25,927
+360
| +1% | +$35.3K | 0.04% | 428 |
|
2020
Q1 | $1.93M | Buy |
25,567
+4,705
| +23% | +$354K | 0.03% | 479 |
|
2019
Q4 | $2.03M | Buy |
20,862
+121
| +0.6% | +$11.8K | 0.02% | 754 |
|
2019
Q3 | $1.77M | Sell |
20,741
-355
| -2% | -$30.2K | 0.02% | 944 |
|
2019
Q2 | $2.03M | Sell |
21,096
-180
| -0.8% | -$17.3K | 0.02% | 983 |
|
2019
Q1 | $2.05M | Sell |
21,276
-1,580
| -7% | -$152K | 0.02% | 978 |
|
2018
Q4 | $1.8M | Sell |
22,856
-4,590
| -17% | -$360K | 0.02% | 999 |
|
2018
Q3 | $2.67M | Buy |
27,446
+299
| +1% | +$29.1K | 0.03% | 865 |
|
2018
Q2 | $1.99M | Sell |
27,147
-278
| -1% | -$20.4K | 0.02% | 1037 |
|
2018
Q1 | $2.08M | Sell |
27,425
-500
| -2% | -$37.9K | 0.02% | 993 |
|
2017
Q4 | $2.04M | Buy |
27,925
+648
| +2% | +$47.4K | 0.02% | 1057 |
|
2017
Q3 | $1.88M | Hold |
27,277
| – | – | 0.02% | 742 |
|
2017
Q2 | $1.86M | Buy |
27,277
+100
| +0.4% | +$6.82K | 0.03% | 619 |
|
2017
Q1 | $1.58M | Buy |
27,177
+100
| +0.4% | +$5.81K | 0.02% | 686 |
|
2016
Q4 | $1.41M | Buy |
27,077
+100
| +0.4% | +$5.22K | 0.02% | 727 |
|
2016
Q3 | $1.51M | Buy |
26,977
+200
| +0.7% | +$11.2K | 0.02% | 663 |
|
2016
Q2 | $1.4M | Sell |
26,777
-3,000
| -10% | -$157K | 0.02% | 681 |
|
2016
Q1 | $1.47M | Buy |
29,777
+100
| +0.3% | +$4.95K | 0.02% | 718 |
|
2015
Q4 | $1.59M | Sell |
29,677
-1,300
| -4% | -$69.7K | 0.02% | 665 |
|
2015
Q3 | $1.42M | Buy |
+30,977
| New | +$1.42M | 0.02% | 697 |
|
2014
Q4 | $1.38M | Hold |
31,477
| – | – | 0.02% | 909 |
|
2014
Q3 | $1.37M | Sell |
31,477
-400
| -1% | -$17.4K | 0.02% | 873 |
|
2014
Q2 | $1.49M | Buy |
31,877
+300
| +1% | +$14.1K | 0.02% | 877 |
|
2014
Q1 | $1.42M | Sell |
31,577
-600
| -2% | -$27K | 0.02% | 886 |
|
2013
Q4 | $1.33M | Sell |
32,177
-700
| -2% | -$28.8K | 0.02% | 961 |
|
2013
Q3 | $1.24M | Buy |
32,877
+900
| +3% | +$34K | 0.02% | 1001 |
|
2013
Q2 | $1.04M | Buy |
+31,977
| New | +$1.04M | 0.01% | 1056 |
|