Commonwealth of Pennsylvania Public School 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 | $2.8M | Buy |
28,908
+1,076
| +4% | +$104K | 0.01% | 651 |
|
|
2025
Q1 | $2.94M | Buy |
27,832
+1,955
| +8% | +$207K | 0.02% | 596 |
|
|
2024
Q4 | $2.89M | Sell |
25,877
-972
| -4% | -$108K | 0.02% | 593 |
|
|
2024
Q3 | $3.43M | Sell |
26,849
-254
| -0.9% | -$32.4K | 0.02% | 532 |
|
|
2024
Q2 | $2.84M | Buy |
27,103
+12
| +0% | +$1.26K | 0.02% | 547 |
|
|
2024
Q1 | $2.84M | Buy |
27,091
+66
| +0.2% | +$6.93K | 0.02% | 551 |
|
|
2023
Q4 | $2.95M | Buy |
27,025
+2,065
| +8% | +$226K | 0.02% | 510 |
|
|
2023
Q3 | $2.76M | Buy |
24,960
+3,083
| +14% | +$341K | 0.02% | 485 |
|
|
2023
Q2 | $2.6M | Buy |
21,877
+463
| +2% | +$55K | 0.02% | 779 |
|
|
2023
Q1 | $2.85M | Buy |
21,414
+78
| +0.4% | +$10.4K | 0.02% | 621 |
|
|
2022
Q4 | $2.99M | Buy |
21,336
+2,873
| +16% | +$403K | 0.03% | 568 |
|
|
2022
Q3 | $2.22M | Buy |
18,463
+96
| +0.5% | +$11.6K | 0.02% | 616 |
|
|
2022
Q2 | $2.61M | Buy |
18,367
+1,481
| +9% | +$211K | 0.03% | 551 |
|
|
2022
Q1 | $2.95M | Buy |
16,886
+1,046
| +7% | +$182K | 0.03% | 542 |
|
|
2021
Q4 | $3.19M | Buy |
15,840
+1,790
| +13% | +$360K | 0.03% | 480 |
|
|
2021
Q3 | $2.44M | Buy |
14,050
+6
| +0% | +$1.04K | 0.03% | 618 |
|
|
2021
Q2 | $2.17M | Buy |
14,044
+29
| +0.2% | +$4.48K | 0.02% | 732 |
|
|
2021
Q1 | $1.8M | Buy |
14,015
+24
| +0.2% | +$3.08K | 0.02% | 854 |
|
|
2020
Q4 | $2.01M | Buy |
13,991
+3,631
| +35% | +$521K | 0.03% | 636 |
|
|
2020
Q3 | $1.3M | Buy |
10,360
+3,991
| +63% | +$501K | 0.03% | 741 |
|
|
2020
Q2 | $625K | Sell |
6,369
-729
| -10% | -$71.5K | 0.01% | 951 |
|
|
2020
Q1 | $534K | Sell |
7,098
-57
| -0.8% | -$4.29K | 0.01% | 933 |
|
|
2019
Q4 | $695K | Buy |
7,155
+37
| +0.5% | +$3.59K | 0.01% | 864 |
|
|
2019
Q3 | $606K | Buy |
7,118
+606
| +9% | +$51.6K | 0.01% | 908 |
|
|
2019
Q2 | $627K | Buy |
6,512
+34
| +0.5% | +$3.27K | 0.01% | 874 |
|
|
2019
Q1 | $624K | Buy |
6,478
+409
| +7% | +$39.4K | 0.01% | 888 |
|
|
2018
Q4 | $477K | Sell |
6,069
-3,018
| -33% | -$237K | 0.01% | 998 |
|
|
2018
Q3 | $884K | Sell |
9,087
-2,494
| -22% | -$243K | 0.01% | 758 |
|
|
2018
Q2 | $848K | Buy |
11,581
+1,693
| +17% | +$124K | 0.01% | 884 |
|
|
2018
Q1 | $749K | Buy |
9,888
+29
| +0.3% | +$2.2K | 0.01% | 913 |
|
|
2017
Q4 | $721K | Buy |
9,859
+896
| +10% | +$65.5K | 0.01% | 781 |
|
|
2017
Q3 | $618K | Buy |
8,963
+788
| +10% | +$54.3K | 0.01% | 820 |
|
|
2017
Q2 | $557K | Buy |
8,175
+31
| +0.4% | +$2.11K | 0.01% | 844 |
|
|
2017
Q1 | $473K | Buy |
8,144
+1,864
| +30% | +$108K | 0.01% | 927 |
|
|
2016
Q4 | $328K | Buy |
6,280
+32
| +0.5% | +$1.67K | 0.01% | 1007 |
|
|
2016
Q3 | $351K | Sell |
6,248
-2,482
| -28% | -$139K | 0.01% | 992 |
|
|
2016
Q2 | $458K | Buy |
8,730
+583
| +7% | +$30.6K | 0.01% | 961 |
|
|
2016
Q1 | $403K | Buy |
8,147
+834
| +11% | +$41.3K | 0.01% | 948 |
|
|
2015
Q4 | $392K | Buy |
7,313
+28
| +0.4% | +$1.5K | 0.01% | 1013 |
|
|
2015
Q3 | $335K | Sell |
7,285
-5,426
| -43% | -$250K | 0.01% | 1028 |
|
|
2015
Q2 | $669K | Sell |
12,711
-255
| -2% | -$13.4K | 0.01% | 943 |
|
|
2015
Q1 | $663K | Sell |
12,966
-7,645
| -37% | -$391K | 0.01% | 945 |
|
|
2014
Q4 | $901K | Sell |
20,611
-98
| -0.5% | -$4.28K | 0.01% | 841 |
|
|
2014
Q3 | $903K | Sell |
20,709
-28
| -0.1% | -$1.22K | 0.01% | 719 |
|
|
2014
Q2 | $971K | Sell |
20,737
-884
| -4% | -$41.4K | 0.01% | 843 |
|
|
2014
Q1 | $974K | Buy |
21,621
+169
| +0.8% | +$7.61K | 0.02% | 813 |
|
|
2013
Q4 | $884K | Sell |
21,452
-1,426
| -6% | -$58.8K | 0.01% | 849 |
|
|
2013
Q3 | $864K | Buy |
22,878
+85
| +0.4% | +$3.21K | 0.01% | 854 |
|
|
2013
Q2 | $741K | Buy |
+22,793
| New | +$741K | 0.01% | 866 |
|