Illinois Municipal Retirement Fund’s Revvity RVTY Stock Holding History

Illinois Municipal Retirement Fund’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
2024 Q1	–	Sell	-11,360	Closed	-$1.24M	–	1393
2023 Q4	$1.24M	Hold	11,360	–	–	0.02%	771
2023 Q3	$1.26M	Hold	11,360	–	–	0.02%	684
2023 Q2	$1.35M	Hold	11,360	–	–	0.03%	549
2023 Q1	$1.51M	Hold	11,360	–	–	0.03%	499
2022 Q4	$1.59M	Hold	11,360	–	–	0.04%	468
2022 Q3	$1.37M	Hold	11,360	–	–	0.03%	486
2022 Q2	$1.62M	Sell	11,360 -49,940	-81%	-$7.48M	0.04%	452
2022 Q1	$10.7M	Buy	61,300 +18,748	+44%	+$3.33M	0.32%	87
2021 Q4	$8.56M	Buy	42,552 +17,734	+71%	+$3.21M	0.24%	128
2021 Q3	$4.3M	Sell	24,818 -4,172	-14%	-$735K	0.16%	212
2021 Q2	$4.48M	Buy	28,990 +12,942	+81%	+$1.82M	0.18%	180
2021 Q1	$2.06M	Buy	16,048 +2,679	+20%	+$371K	0.09%	271
2020 Q4	$1.92M	Buy	13,369 +11,050	+476%	+$1.47M	0.09%	268
2020 Q3	$291K	Buy	+2,319	New	+$267K	0.04%	546

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Illinois Municipal Retirement Fund's RVTY Position: Q1 2024 in Review

Illinois Municipal Retirement Fund sold out of Revvity (RVTY) in Q1 2024, closing a stake of 11,360 shares — an estimated $1.24M sold.

Illinois Municipal Retirement Fund first reported a position in RVTY in Q3 2020 and held it in 14 quarters. The position peaked at $10.7M in Q1 2022. 525 funds tracked by Wall St. Rank hold RVTY as of Q1 2024.

Illinois Municipal Retirement Fund reported no remaining Revvity position as of Q1 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 11,360 Revvity shares in Q1 2024, an estimated $1.24M.
Illinois Municipal Retirement Fund first reported a position in Revvity in Q3 2020 and held it in 14 quarters.
Illinois Municipal Retirement Fund's Revvity position peaked at $10.7M in Q1 2022.
525 funds tracked by Wall St. Rank held Revvity as of Q1 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.