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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,000	Closed	-$385K	–	1079
2019 Q2	$385K	Sell	4,000 -3,000	-43%	-$289K	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%	-$681K	0.01%	933
2018 Q2	$1.03M	Sell	14,000 -125,000	-90%	-$9.15M	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%	+$9.04M	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%	-$3.39M	0.01%	966
2016 Q3	$4.1M	Buy	73,000 +65,000	+813%	+$3.65M	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%	-$1.45M	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	$1.8M	Hold	35,100	–	–	0.02%	657
2014 Q4	$1.54M	Hold	35,100	–	–	0.02%	694
2014 Q3	$1.53M	Sell	35,100 -1,000	-3%	-$43.6K	0.02%	703
2014 Q2	$1.69M	Buy	36,100 +24,100	+201%	+$1.13M	0.02%	682
2014 Q1	$541K	Sell	12,000 -5,000	-29%	-$225K	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	+$553K	0.01%	1042