Kentucky Retirement Systems’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
7,766
-508
| -6% | -$49.1K | 0.02% | 465 |
|
|
2025
Q1 | $875K | Sell |
8,274
-202
| -2% | -$21.4K | 0.03% | 458 |
|
|
2024
Q4 | $946K | Sell |
8,476
-116
| -1% | -$12.9K | 0.03% | 424 |
|
|
2024
Q3 | $1.1M | Sell |
8,592
-706
| -8% | -$90.2K | 0.03% | 413 |
|
|
2024
Q2 | $975K | Sell |
9,298
-74
| -0.8% | -$7.76K | 0.03% | 427 |
|
|
2024
Q1 | $984K | Sell |
9,372
-502
| -5% | -$52.7K | 0.03% | 435 |
|
|
2023
Q4 | $1.08M | Sell |
9,874
-50
| -0.5% | -$5.47K | 0.03% | 419 |
|
|
2023
Q3 | $1.1M | Sell |
9,924
-162
| -2% | -$17.9K | 0.04% | 399 |
|
|
2023
Q2 | $1.2M | Buy |
10,086
+99
| +1% | +$11.8K | 0.04% | 387 |
|
|
2023
Q1 | $1.33M | Buy |
9,987
+63
| +0.6% | +$8.4K | 0.05% | 360 |
|
|
2022
Q4 | $1.39M | Buy |
9,924
+43
| +0.4% | +$6.03K | 0.05% | 344 |
|
|
2022
Q3 | $1.19M | Buy |
9,881
+518
| +6% | +$62.3K | 0.05% | 355 |
|
|
2022
Q2 | $1.33M | Buy |
9,363
+1,319
| +16% | +$188K | 0.06% | 327 |
|
|
2022
Q1 | $1.4M | Buy |
8,044
+524
| +7% | +$91.4K | 0.06% | 318 |
|
|
2021
Q4 | $1.51M | Buy |
7,520
+936
| +14% | +$188K | 0.06% | 306 |
|
|
2021
Q3 | $1.14M | Buy |
6,584
+57
| +0.9% | +$9.88K | 0.05% | 347 |
|
|
2021
Q2 | $1.01M | Buy |
6,527
+46
| +0.7% | +$7.1K | 0.05% | 376 |
|
|
2021
Q1 | $831K | Sell |
6,481
-629
| -9% | -$80.7K | 0.04% | 404 |
|
|
2020
Q4 | $1.02M | Buy |
7,110
+585
| +9% | +$83.9K | 0.05% | 331 |
|
|
2020
Q3 | $819K | Buy |
6,525
+324
| +5% | +$40.7K | 0.05% | 331 |
|
|
2020
Q2 | $608K | Sell |
6,201
-1,387
| -18% | -$136K | 0.04% | 375 |
|
|
2020
Q1 | $571K | Buy |
7,588
+1,872
| +33% | +$141K | 0.04% | 387 |
|
|
2019
Q4 | $555K | Buy |
5,716
+24
| +0.4% | +$2.33K | 0.04% | 413 |
|
|
2019
Q3 | $485K | Buy |
5,692
+527
| +10% | +$44.9K | 0.04% | 425 |
|
|
2019
Q2 | $498K | Buy |
5,165
+321
| +7% | +$31K | 0.04% | 405 |
|
|
2019
Q1 | $467K | Buy |
4,844
+5
| +0.1% | +$482 | 0.05% | 405 |
|
|
2018
Q4 | $380K | Buy |
4,839
+123
| +3% | +$9.66K | 0.04% | 420 |
|
|
2018
Q3 | $459K | Buy |
4,716
+19
| +0.4% | +$1.85K | 0.04% | 413 |
|
|
2018
Q2 | $344K | Sell |
4,697
-1,070
| -19% | -$78.4K | 0.04% | 457 |
|
|
2018
Q1 | $437K | Sell |
5,767
-1,030
| -15% | -$78K | 0.04% | 452 |
|
|
2017
Q4 | $497K | Buy |
6,797
+40
| +0.6% | +$2.93K | 0.04% | 454 |
|
|
2017
Q3 | $466K | Sell |
6,757
-297
| -4% | -$20.5K | 0.04% | 460 |
|
|
2017
Q2 | $481K | Buy |
7,054
+15
| +0.2% | +$1.02K | 0.04% | 454 |
|
|
2017
Q1 | $409K | Sell |
7,039
-910
| -11% | -$52.9K | 0.03% | 466 |
|
|
2016
Q4 | $415K | Sell |
7,949
-412
| -5% | -$21.5K | 0.03% | 472 |
|
|
2016
Q3 | $469K | Sell |
8,361
-911
| -10% | -$51.1K | 0.03% | 468 |
|
|
2016
Q2 | $486K | Sell |
9,272
-814
| -8% | -$42.7K | 0.03% | 466 |
|
|
2016
Q1 | $499K | Buy |
10,086
+1,584
| +19% | +$78.4K | 0.03% | 469 |
|
|
2015
Q4 | $455K | Buy |
8,502
+722
| +9% | +$38.6K | 0.03% | 453 |
|
|
2015
Q3 | $358K | Buy |
7,780
+142
| +2% | +$6.53K | 0.03% | 463 |
|
|
2015
Q2 | $402K | Buy |
7,638
+30
| +0.4% | +$1.58K | 0.03% | 459 |
|
|
2015
Q1 | $389K | Sell |
7,608
-789
| -9% | -$40.3K | 0.03% | 468 |
|
|
2014
Q4 | $367K | Sell |
8,397
-388
| -4% | -$17K | 0.03% | 475 |
|
|
2014
Q3 | $383K | Buy |
+8,785
| New | +$383K | 0.03% | 479 |
|
|
2014
Q1 | $421K | Buy |
9,354
+75
| +0.8% | +$3.38K | 0.03% | 466 |
|
|
2013
Q4 | $383K | Sell |
9,279
-26
| -0.3% | -$1.07K | 0.03% | 471 |
|
|
2013
Q3 | $351K | Buy |
+9,305
| New | +$351K | 0.03% | 472 |
|