Louisiana State Employees Retirement System’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
6,200
-300
| -5% | -$29K | 0.01% | 1231 |
|
|
2025
Q1 | $688K | Hold |
6,500
| – | – | 0.01% | 1180 |
|
|
2024
Q4 | $725K | Sell |
6,500
-400
| -6% | -$44.6K | 0.01% | 1193 |
|
|
2024
Q3 | $881K | Sell |
6,900
-100
| -1% | -$12.8K | 0.02% | 1105 |
|
|
2024
Q2 | $734K | Sell |
7,000
-200
| -3% | -$21K | 0.01% | 1165 |
|
|
2024
Q1 | $756K | Sell |
7,200
-300
| -4% | -$31.5K | 0.01% | 1167 |
|
|
2023
Q4 | $820K | Sell |
7,500
-200
| -3% | -$21.9K | 0.02% | 1102 |
|
|
2023
Q3 | $852K | Sell |
7,700
-100
| -1% | -$11.1K | 0.02% | 989 |
|
|
2023
Q2 | $927K | Sell |
7,800
-400
| -5% | -$47.5K | 0.02% | 953 |
|
|
2023
Q1 | $1.09M | Hold |
8,200
| – | – | 0.03% | 750 |
|
|
2022
Q4 | $1.15M | Buy |
8,200
+100
| +1% | +$14K | 0.03% | 677 |
|
|
2022
Q3 | $975K | Buy |
8,100
+100
| +1% | +$12K | 0.03% | 740 |
|
|
2022
Q2 | $1.1M | Hold |
8,000
| – | – | 0.03% | 726 |
|
|
2022
Q1 | $1.31M | Buy |
8,000
+100
| +1% | +$16.4K | 0.03% | 673 |
|
|
2021
Q4 | $1.59M | Buy |
7,900
+900
| +13% | +$181K | 0.03% | 571 |
|
|
2021
Q3 | $1.21M | Hold |
7,000
| – | – | 0.03% | 729 |
|
|
2021
Q2 | $1.08M | Buy |
7,000
+100
| +1% | +$15.4K | 0.03% | 817 |
|
|
2021
Q1 | $885K | Hold |
6,900
| – | – | 0.02% | 941 |
|
|
2020
Q4 | $990K | Buy |
6,900
+1,200
| +21% | +$172K | 0.03% | 733 |
|
|
2020
Q3 | $715K | Buy |
5,700
+900
| +19% | +$113K | 0.03% | 734 |
|
|
2020
Q2 | $471K | Buy |
4,800
+100
| +2% | +$9.81K | 0.03% | 816 |
|
|
2020
Q1 | $354K | Sell |
4,700
-600
| -11% | -$45.2K | 0.03% | 845 |
|
|
2019
Q4 | $515K | Hold |
5,300
| – | – | 0.03% | 955 |
|
|
2019
Q3 | $451K | Sell |
5,300
-300
| -5% | -$25.5K | 0.02% | 1023 |
|
|
2019
Q2 | $533K | Sell |
5,600
-200
| -3% | -$19K | 0.03% | 943 |
|
|
2019
Q1 | $559K | Hold |
5,800
| – | – | 0.03% | 940 |
|
|
2018
Q4 | $456K | Sell |
5,800
-700
| -11% | -$55K | 0.03% | 990 |
|
|
2018
Q3 | $632K | Hold |
6,500
| – | – | 0.03% | 1016 |
|
|
2018
Q2 | $476K | Sell |
6,500
-200
| -3% | -$14.6K | 0.02% | 1174 |
|
|
2018
Q1 | $507K | Hold |
6,700
| – | – | 0.02% | 1096 |
|
|
2017
Q4 | $490K | Sell |
6,700
-200
| -3% | -$14.6K | 0.02% | 1114 |
|
|
2017
Q3 | $476K | Buy |
6,900
+100
| +1% | +$6.9K | 0.02% | 1109 |
|
|
2017
Q2 | $463K | Buy |
6,800
+100
| +1% | +$6.81K | 0.02% | 1095 |
|
|
2017
Q1 | $389K | Sell |
6,700
-200
| -3% | -$11.6K | 0.02% | 1181 |
|
|
2016
Q4 | $360K | Sell |
6,900
-100
| -1% | -$5.22K | 0.02% | 1210 |
|
|
2016
Q3 | $393K | Sell |
7,000
-200
| -3% | -$11.2K | 0.02% | 1162 |
|
|
2016
Q2 | $377K | Sell |
7,200
-100
| -1% | -$5.24K | 0.02% | 1164 |
|
|
2016
Q1 | $361K | Sell |
7,300
-500
| -6% | -$24.7K | 0.02% | 1188 |
|
|
2015
Q4 | $418K | Sell |
7,800
-500
| -6% | -$26.8K | 0.02% | 1104 |
|
|
2015
Q3 | $381K | Hold |
8,300
| – | – | 0.02% | 1148 |
|
|
2015
Q2 | $437K | Buy |
8,300
+200
| +2% | +$10.5K | 0.02% | 1144 |
|
|
2015
Q1 | $414K | Sell |
8,100
-400
| -5% | -$20.4K | 0.02% | 1163 |
|
|
2014
Q4 | $372K | Sell |
8,500
-200
| -2% | -$8.75K | 0.02% | 1222 |
|
|
2014
Q3 | $379K | Sell |
8,700
-200
| -2% | -$8.71K | 0.02% | 1199 |
|
|
2014
Q2 | $417K | Hold |
8,900
| – | – | 0.02% | 1183 |
|
|
2014
Q1 | $401K | Sell |
8,900
-200
| -2% | -$9.01K | 0.02% | 1179 |
|
|
2013
Q4 | $375K | Buy |
+9,100
| New | +$375K | 0.02% | 1214 |
|