California State Teachers Retirement System (CalSTRS)’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
207,442
+8,200
| +4% | +$793K | 0.02% | 504 |
|
|
2025
Q1 | $21.1M | Sell |
199,242
-4,514
| -2% | -$478K | 0.03% | 481 |
|
|
2024
Q4 | $22.7M | Sell |
203,756
-6,777
| -3% | -$756K | 0.03% | 472 |
|
|
2024
Q3 | $26.9M | Buy |
210,533
+1,831
| +0.9% | +$234K | 0.03% | 435 |
|
|
2024
Q2 | $21.9M | Buy |
208,702
+12,534
| +6% | +$1.31M | 0.03% | 474 |
|
|
2024
Q1 | $20.6M | Buy |
196,168
+1,484
| +0.8% | +$156K | 0.03% | 494 |
|
|
2023
Q4 | $21.3M | Sell |
194,684
-215
| -0.1% | -$23.5K | 0.03% | 473 |
|
|
2023
Q3 | $21.6M | Sell |
194,899
-8,702
| -4% | -$963K | 0.03% | 436 |
|
|
2023
Q2 | $24.2M | Sell |
203,601
-5,374
| -3% | -$638K | 0.03% | 430 |
|
|
2023
Q1 | $27.8M | Sell |
208,975
-2,069
| -1% | -$276K | 0.04% | 389 |
|
|
2022
Q4 | $29.6M | Buy |
211,044
+2,477
| +1% | +$347K | 0.05% | 367 |
|
|
2022
Q3 | $25.1M | Sell |
208,567
-2,417
| -1% | -$291K | 0.04% | 386 |
|
|
2022
Q2 | $30M | Buy |
210,984
+17,106
| +9% | +$2.43M | 0.05% | 355 |
|
|
2022
Q1 | $33.8M | Sell |
193,878
-11,376
| -6% | -$1.98M | 0.04% | 370 |
|
|
2021
Q4 | $41.3M | Buy |
205,254
+11,057
| +6% | +$2.22M | 0.05% | 352 |
|
|
2021
Q3 | $33.7M | Sell |
194,197
-2,483
| -1% | -$430K | 0.04% | 394 |
|
|
2021
Q2 | $30.4M | Sell |
196,680
-8,164
| -4% | -$1.26M | 0.04% | 439 |
|
|
2021
Q1 | $26.3M | Buy |
204,844
+2,364
| +1% | +$303K | 0.03% | 462 |
|
|
2020
Q4 | $29.1M | Buy |
202,480
+2,942
| +1% | +$422K | 0.04% | 393 |
|
|
2020
Q3 | $25M | Buy |
199,538
+3,926
| +2% | +$493K | 0.04% | 385 |
|
|
2020
Q2 | $19.2M | Buy |
195,612
+4,318
| +2% | +$424K | 0.03% | 439 |
|
|
2020
Q1 | $14.4M | Buy |
191,294
+9,029
| +5% | +$680K | 0.03% | 444 |
|
|
2019
Q4 | $17.7M | Buy |
182,265
+1,672
| +0.9% | +$162K | 0.03% | 482 |
|
|
2019
Q3 | $15.4M | Buy |
180,593
+833
| +0.5% | +$70.9K | 0.03% | 500 |
|
|
2019
Q2 | $17.3M | Buy |
179,760
+5,714
| +3% | +$550K | 0.03% | 463 |
|
|
2019
Q1 | $16.8M | Sell |
174,046
-3,808
| -2% | -$367K | 0.03% | 457 |
|
|
2018
Q4 | $14M | Sell |
177,854
-1,565
| -0.9% | -$123K | 0.03% | 480 |
|
|
2018
Q3 | $17.5M | Buy |
179,419
+24
| +0% | +$2.33K | 0.03% | 470 |
|
|
2018
Q2 | $13.1M | Buy |
179,395
+3,056
| +2% | +$224K | 0.03% | 548 |
|
|
2018
Q1 | $13.4M | Sell |
176,339
-5,800
| -3% | -$439K | 0.03% | 541 |
|
|
2017
Q4 | $13.3M | Buy |
182,139
+372
| +0.2% | +$27.2K | 0.03% | 549 |
|
|
2017
Q3 | $12.5M | Sell |
181,767
-18,786
| -9% | -$1.3M | 0.03% | 553 |
|
|
2017
Q2 | $13.7M | Sell |
200,553
-20,325
| -9% | -$1.38M | 0.03% | 535 |
|
|
2017
Q1 | $12.8M | Sell |
220,878
-10,000
| -4% | -$581K | 0.03% | 588 |
|
|
2016
Q4 | $12M | Sell |
230,878
-6,100
| -3% | -$318K | 0.02% | 611 |
|
|
2016
Q3 | $13.3M | Buy |
236,978
+2,100
| +0.9% | +$118K | 0.03% | 563 |
|
|
2016
Q2 | $12.3M | Sell |
234,878
-11,265
| -5% | -$590K | 0.03% | 576 |
|
|
2016
Q1 | $12.2M | Buy |
246,143
+30,725
| +14% | +$1.52M | 0.03% | 592 |
|
|
2015
Q4 | $11.5M | Buy |
215,418
+3,309
| +2% | +$177K | 0.03% | 570 |
|
|
2015
Q3 | $9.75M | Buy |
212,109
+5,375
| +3% | +$247K | 0.03% | 619 |
|
|
2015
Q2 | $10.9M | Sell |
206,734
-6,095
| -3% | -$321K | 0.03% | 610 |
|
|
2015
Q1 | $10.9M | Sell |
212,829
-3,546
| -2% | -$181K | 0.03% | 619 |
|
|
2014
Q4 | $9.46M | Buy |
216,375
+2,018
| +0.9% | +$88.2K | 0.02% | 662 |
|
|
2014
Q3 | $9.35M | Buy |
214,357
+7,611
| +4% | +$332K | 0.02% | 660 |
|
|
2014
Q2 | $9.68M | Buy |
206,746
+3,100
| +2% | +$145K | 0.02% | 656 |
|
|
2014
Q1 | $9.18M | Buy |
203,646
+1,000
| +0.5% | +$45.1K | 0.02% | 649 |
|
|
2013
Q4 | $8.36M | Buy |
202,646
+1,300
| +0.6% | +$53.6K | 0.02% | 678 |
|
|
2013
Q3 | $7.6M | Buy |
201,346
+6,285
| +3% | +$237K | 0.02% | 685 |
|
|
2013
Q2 | $6.34M | Buy |
+195,061
| New | +$6.34M | 0.02% | 730 |
|