California Public Employees 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 | $23.7M | Buy |
244,744
+3,425
| +1% | +$331K | 0.02% | 564 |
|
|
2025
Q1 | $25.5M | Sell |
241,319
-6,460
| -3% | -$683K | 0.02% | 543 |
|
|
2024
Q4 | $27.7M | Sell |
247,779
-10,417
| -4% | -$1.16M | 0.02% | 540 |
|
|
2024
Q3 | $33M | Buy |
258,196
+19,036
| +8% | +$2.43M | 0.02% | 500 |
|
|
2024
Q2 | $25.1M | Buy |
239,160
+6,077
| +3% | +$637K | 0.02% | 540 |
|
|
2024
Q1 | $24.5M | Sell |
233,083
-2,416
| -1% | -$254K | 0.02% | 569 |
|
|
2023
Q4 | $25.7M | Buy |
235,499
+369
| +0.2% | +$40.3K | 0.02% | 537 |
|
|
2023
Q3 | $26M | Buy |
235,130
+6,220
| +3% | +$689K | 0.02% | 506 |
|
|
2023
Q2 | $27.2M | Sell |
228,910
-2,306
| -1% | -$274K | 0.02% | 496 |
|
|
2023
Q1 | $30.8M | Sell |
231,216
-48,719
| -17% | -$6.49M | 0.03% | 460 |
|
|
2022
Q4 | $39.3M | Buy |
279,935
+287
| +0.1% | +$40.2K | 0.03% | 432 |
|
|
2022
Q3 | $33.7M | Buy |
279,648
+38,836
| +16% | +$4.67M | 0.03% | 437 |
|
|
2022
Q2 | $34.2M | Sell |
240,812
-9,727
| -4% | -$1.38M | 0.03% | 415 |
|
|
2022
Q1 | $43.7M | Sell |
250,539
-5,124
| -2% | -$894K | 0.03% | 413 |
|
|
2021
Q4 | $51.4M | Buy |
255,663
+1,095
| +0.4% | +$220K | 0.03% | 416 |
|
|
2021
Q3 | $44.1M | Sell |
254,568
-2,302
| -0.9% | -$399K | 0.03% | 447 |
|
|
2021
Q2 | $39.7M | Sell |
256,870
-7,928
| -3% | -$1.22M | 0.03% | 481 |
|
|
2021
Q1 | $34M | Sell |
264,798
-5,822
| -2% | -$747K | 0.03% | 520 |
|
|
2020
Q4 | $38.8M | Buy |
270,620
+14,776
| +6% | +$2.12M | 0.03% | 462 |
|
|
2020
Q3 | $32.1M | Buy |
255,844
+5,877
| +2% | +$738K | 0.03% | 453 |
|
|
2020
Q2 | $24.5M | Buy |
249,967
+1,429
| +0.6% | +$140K | 0.02% | 493 |
|
|
2020
Q1 | $18.7M | Sell |
248,538
-14,485
| -6% | -$1.09M | 0.02% | 496 |
|
|
2019
Q4 | $25.5M | Buy |
263,023
+26,060
| +11% | +$2.53M | 0.02% | 542 |
|
|
2019
Q3 | $20.2M | Buy |
236,963
+40,624
| +21% | +$3.46M | 0.02% | 569 |
|
|
2019
Q2 | $18.9M | Sell |
196,339
-24,183
| -11% | -$2.33M | 0.02% | 533 |
|
|
2019
Q1 | $21.2M | Buy |
220,522
+2,466
| +1% | +$238K | 0.03% | 516 |
|
|
2018
Q4 | $17.1M | Buy |
218,056
+7,768
| +4% | +$610K | 0.02% | 552 |
|
|
2018
Q3 | $20.5M | Sell |
210,288
-42,509
| -17% | -$4.13M | 0.03% | 586 |
|
|
2018
Q2 | $18.5M | Sell |
252,797
-47,801
| -16% | -$3.5M | 0.03% | 614 |
|
|
2018
Q1 | $22.8M | Sell |
300,598
-4,513
| -1% | -$342K | 0.03% | 537 |
|
|
2017
Q4 | $22.3M | Buy |
305,111
+24,446
| +9% | +$1.79M | 0.03% | 567 |
|
|
2017
Q3 | $19.4M | Buy |
280,665
+5,165
| +2% | +$356K | 0.03% | 574 |
|
|
2017
Q2 | $18.8M | Sell |
275,500
-100
| -0% | -$6.81K | 0.03% | 556 |
|
|
2017
Q1 | $16M | Sell |
275,600
-1,600
| -0.6% | -$92.9K | 0.03% | 627 |
|
|
2016
Q4 | $14.5M | Sell |
277,200
-38,600
| -12% | -$2.01M | 0.02% | 652 |
|
|
2016
Q3 | $17.7M | Sell |
315,800
-36,500
| -10% | -$2.05M | 0.03% | 574 |
|
|
2016
Q2 | $18.5M | Sell |
352,300
-9,600
| -3% | -$503K | 0.03% | 553 |
|
|
2016
Q1 | $17.9M | Sell |
361,900
-32,700
| -8% | -$1.62M | 0.03% | 571 |
|
|
2015
Q4 | $21.1M | Buy |
394,600
+39,700
| +11% | +$2.13M | 0.03% | 514 |
|
|
2015
Q3 | $16.3M | Sell |
354,900
-24,200
| -6% | -$1.11M | 0.03% | 607 |
|
|
2015
Q2 | $20M | Buy |
379,100
+8,900
| +2% | +$469K | 0.03% | 580 |
|
|
2015
Q1 | $16.3M | Hold |
370,200
| – | – | 0.02% | 708 |
|
|
2014
Q4 | $16.3M | Buy |
370,200
+200
| +0.1% | +$8.79K | 0.02% | 708 |
|
|
2014
Q3 | $16.1M | Buy |
370,000
+800
| +0.2% | +$34.9K | 0.02% | 700 |
|
|
2014
Q2 | $17.3M | Sell |
369,200
-4,700
| -1% | -$220K | 0.02% | 702 |
|
|
2014
Q1 | $16.8M | Buy |
373,900
+100,300
| +37% | +$4.52M | 0.02% | 693 |
|
|
2013
Q4 | $11.2M | Sell |
273,600
-76,252
| -22% | -$3.13M | 0.02% | 880 |
|
|
2013
Q3 | $13.2M | Buy |
349,852
+11,621
| +3% | +$439K | 0.02% | 681 |
|
|
2013
Q2 | $11M | Buy |
+338,231
| New | +$11M | 0.02% | 722 |
|