Illinois Municipal Retirement Fund’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$7.1M | 0.04% | 452 |
|
|
2022
Q1 | $10.7M | Buy |
61,300
+18,748
| +44% | +$3.27M | 0.32% | 87 |
|
|
2021
Q4 | $8.56M | Buy |
42,552
+17,734
| +71% | +$3.57M | 0.24% | 128 |
|
|
2021
Q3 | $4.3M | Sell |
24,818
-4,172
| -14% | -$723K | 0.16% | 212 |
|
|
2021
Q2 | $4.48M | Buy |
28,990
+12,942
| +81% | +$2M | 0.18% | 180 |
|
|
2021
Q1 | $2.06M | Buy |
16,048
+2,679
| +20% | +$344K | 0.09% | 271 |
|
|
2020
Q4 | $1.92M | Buy |
13,369
+11,050
| +476% | +$1.59M | 0.09% | 268 |
|
|
2020
Q3 | $291K | Buy |
+2,319
| New | +$291K | 0.04% | 546 |
|