Kentucky Retirement Systems Insurance Trust Fund’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
3,296
-228
| -6% | -$22.1K | 0.02% | 465 |
|
|
2025
Q1 | $373K | Buy |
+3,524
| New | +$373K | 0.03% | 458 |
|
|
2024
Q4 | – | Sell |
-3,652
| Closed | -$467K | – | 594 |
|
|
2024
Q3 | $467K | Sell |
3,652
-328
| -8% | -$41.9K | 0.03% | 413 |
|
|
2024
Q2 | $417K | Sell |
3,980
-93
| -2% | -$9.75K | 0.03% | 427 |
|
|
2024
Q1 | $428K | Sell |
4,073
-323
| -7% | -$33.9K | 0.03% | 435 |
|
|
2023
Q4 | $481K | Sell |
4,396
-35
| -0.8% | -$3.83K | 0.03% | 419 |
|
|
2023
Q3 | $491K | Sell |
4,431
-72
| -2% | -$7.97K | 0.04% | 399 |
|
|
2023
Q2 | $535K | Buy |
4,503
+8
| +0.2% | +$950 | 0.04% | 388 |
|
|
2023
Q1 | $599K | Sell |
4,495
-28
| -0.6% | -$3.73K | 0.05% | 360 |
|
|
2022
Q4 | $634K | Hold |
4,523
| – | – | 0.06% | 343 |
|
|
2022
Q3 | $544K | Buy |
4,523
+213
| +5% | +$25.6K | 0.05% | 355 |
|
|
2022
Q2 | $613K | Buy |
4,310
+585
| +16% | +$83.2K | 0.06% | 327 |
|
|
2022
Q1 | $650K | Buy |
3,725
+432
| +13% | +$75.4K | 0.06% | 318 |
|
|
2021
Q4 | $662K | Buy |
3,293
+350
| +12% | +$70.4K | 0.06% | 306 |
|
|
2021
Q3 | $510K | Buy |
2,943
+26
| +0.9% | +$4.51K | 0.05% | 347 |
|
|
2021
Q2 | $450K | Sell |
2,917
-42
| -1% | -$6.48K | 0.05% | 376 |
|
|
2021
Q1 | $380K | Sell |
2,959
-287
| -9% | -$36.9K | 0.04% | 404 |
|
|
2020
Q4 | $466K | Buy |
3,246
+314
| +11% | +$45.1K | 0.05% | 331 |
|
|
2020
Q3 | $368K | Buy |
2,932
+192
| +7% | +$24.1K | 0.05% | 331 |
|
|
2020
Q2 | $269K | Sell |
2,740
-628
| -19% | -$61.7K | 0.04% | 374 |
|
|
2020
Q1 | $254K | Buy |
3,368
+736
| +28% | +$55.5K | 0.04% | 387 |
|
|
2019
Q4 | $256K | Buy |
2,632
+11
| +0.4% | +$1.07K | 0.04% | 412 |
|
|
2019
Q3 | $223K | Buy |
2,621
+308
| +13% | +$26.2K | 0.04% | 426 |
|
|
2019
Q2 | $223K | Buy |
2,313
+110
| +5% | +$10.6K | 0.04% | 404 |
|
|
2019
Q1 | $212K | Buy |
+2,203
| New | +$212K | 0.05% | 405 |
|
|
2018
Q4 | – | Sell |
-2,092
| Closed | -$203K | – | 407 |
|
|
2018
Q3 | $203K | Buy |
+2,092
| New | +$203K | 0.05% | 414 |
|
|
2018
Q1 | – | Sell |
-2,927
| Closed | -$214K | – | 466 |
|
|
2017
Q4 | $214K | Buy |
2,927
+17
| +0.6% | +$1.24K | 0.04% | 454 |
|
|
2017
Q3 | $201K | Sell |
2,910
-104
| -3% | -$7.18K | 0.04% | 460 |
|
|
2017
Q2 | $205K | Buy |
+3,014
| New | +$205K | 0.04% | 454 |
|
|
2016
Q3 | – | Sell |
-4,402
| Closed | -$231K | – | 483 |
|
|
2016
Q2 | $231K | Sell |
4,402
-566
| -11% | -$29.7K | 0.03% | 466 |
|
|
2016
Q1 | $246K | Buy |
4,968
+775
| +18% | +$38.4K | 0.03% | 469 |
|
|
2015
Q4 | $225K | Buy |
+4,193
| New | +$225K | 0.03% | 453 |
|