Employees Retirement System of Texas’s Revvity RVTY Stock Holding History

Employees Retirement System of Texas’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,000	Closed	-$385K	–	1079
2019 Q2	$385K	Sell	4,000 -3,000	-43%	-$279K	0.01%	1017
2019 Q1	$675K	Hold	7,000	–	–	0.01%	902
2018 Q4	$550K	Hold	7,000	–	–	0.01%	930
2018 Q3	$681K	Sell	7,000 -7,000	-50%	-$601K	0.01%	933
2018 Q2	$1.02M	Sell	14,000 -125,000	-90%	-$9.38M	0.01%	853
2018 Q1	$10.5M	Hold	139,000	–	–	0.14%	164
2017 Q4	$10.2M	Hold	139,000	–	–	0.13%	189
2017 Q3	$9.59M	Buy	139,000 +131,000	+1,638%	+$8.79M	0.13%	195
2017 Q2	$545K	Hold	8,000	–	–	0.01%	939
2017 Q1	$464K	Hold	8,000	–	–	0.01%	974
2016 Q4	$417K	Sell	8,000 -65,000	-89%	-$3.4M	0.01%	966
2016 Q3	$4.1M	Buy	73,000 +65,000	+813%	+$3.55M	0.06%	419
2016 Q2	$419K	Hold	8,000	–	–	0.01%	895
2016 Q1	$396K	Hold	8,000	–	–	0.01%	910
2015 Q4	$429K	Sell	8,000 -27,100	-77%	-$1.38M	0.01%	885
2015 Q3	$1.61M	Hold	35,100	–	–	0.02%	650
2015 Q2	$1.85M	Hold	35,100	–	–	0.02%	646
2015 Q1	$1.79M	Hold	35,100	–	–	0.02%	657
2014 Q4	$1.53M	Hold	35,100	–	–	0.02%	694
2014 Q3	$1.53M	Sell	35,100 -1,000	-3%	-$45.5K	0.02%	703
2014 Q2	$1.69M	Buy	36,100 +24,100	+201%	+$1.08M	0.02%	682
2014 Q1	$541K	Sell	12,000 -5,000	-29%	-$219K	0.01%	941
2013 Q4	$701K	Hold	17,000	–	–	0.01%	926
2013 Q3	$642K	Hold	17,000	–	–	0.01%	978
2013 Q2	$553K	Buy	+17,000	New	+$556K	0.01%	1042

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Employees Retirement System of Texas's RVTY Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Revvity (RVTY) in Q3 2019, closing a stake of 4,000 shares — an estimated $385K sold.

Employees Retirement System of Texas first reported a position in RVTY in Q2 2013 and held it in 25 quarters. The position peaked at $10.5M in Q1 2018. 418 funds tracked by Wall St. Rank hold RVTY as of Q3 2019.

Employees Retirement System of Texas reported no remaining Revvity position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 4,000 Revvity shares in Q3 2019, an estimated $385K.
Employees Retirement System of Texas first reported a position in Revvity in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Revvity position peaked at $10.5M in Q1 2018.
418 funds tracked by Wall St. Rank held Revvity as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.