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Municipal Employees' Retirement System of Michigan’s Revvity RVTY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-12,200
Closed -$918K – 1110
2020
Q1 		$918K Hold
12,200
– – 0.03% 238
2019
Q4 		$1.18M Buy
12,200
+50
+0.4% +$4.46K 0.04% 300
2019
Q3 		$1.03M Hold
12,150
– – 0.04% 333
2019
Q2 		$1.17M Buy
12,150
+10,650
+710% +$992K 0.08% 257
2019
Q1 		$145K Sell
1,500
-1,470
-49% -$132K 0.01% 1553
2018
Q4 		$233K Buy
+2,970
New +$251K 0.01% 1428
2018
Q2 		$209K Sell
2,850
-15,010
-84% -$1.13M 0.01% 1552
2018
Q1 		$1.35M Hold
17,860
– – 0.07% 411
2017
Q4 		$1.31M Buy
17,860
+15,010
+527% +$1.08M 0.07% 437
2017
Q3 		$197K Sell
2,850
-640
-18% -$42.9K 0.01% 1584
2017
Q2 		$238K Hold
3,490
– – 0.01% 1447
2017
Q1 		$203K Hold
3,490
– – 0.01% 1464
2016
Q4 		$182K Sell
3,490
-20,440
-85% -$1.07M 0.01% 1513
2016
Q3 		$1.34M Sell
23,930
-20
-0.1% -$1.09K 0.07% 426
2016
Q2 		$1.25M Buy
23,950
+20,490
+592% +$1.08M 0.07% 445
2016
Q1 		$171K Sell
3,460
-150
-4% -$7.17K 0.01% 1478
2015
Q4 		$193K Buy
3,610
+150
+4% +$7.64K 0.01% 1343
2015
Q3 		$159K Buy
3,460
+130
+4% +$6.46K 0.01% 1401
2015
Q2 		$175K Sell
3,330
-70
-2% -$3.65K 0.01% 1391
2015
Q1 		$174K Sell
3,400
-500
-13% -$23.2K 0.01% 1385
2014
Q4 		$171K Hold
3,900
– – 0.01% 1469
2014
Q3 		$170K Buy
3,900
+100
+3% +$4.55K 0.01% 1444
2014
Q2 		$178K Hold
3,800
– – 0.01% 1433
2014
Q1 		$171K Hold
3,800
– – 0.01% 1464
2013
Q4 		$157K Hold
3,800
– – 0.02% 866
2013
Q3 		$143K Buy
+3,800
New +$136K 0.02% 855

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RVTY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Revvity (RVTY) in Q2 2020, closing a stake of 12,200 shares — an estimated $918K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RVTY in Q3 2013 and held it in 26 quarters. The position peaked at $1.35M in Q1 2018. 464 funds tracked by Wall St. Rank hold RVTY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Revvity position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,200 Revvity shares in Q2 2020, an estimated $918K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Revvity in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Revvity position peaked at $1.35M in Q1 2018.
  • 464 funds tracked by Wall St. Rank held Revvity as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.