New Mexico Educational Retirement Board’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Hold |
5,716
| – | – | 0.02% | 811 |
|
|
2025
Q1 | $605K | Sell |
5,716
-200
| -3% | -$21.2K | 0.02% | 800 |
|
|
2024
Q4 | $660K | Sell |
5,916
-100
| -2% | -$11.2K | 0.02% | 791 |
|
|
2024
Q3 | $769K | Sell |
6,016
-200
| -3% | -$25.6K | 0.03% | 751 |
|
|
2024
Q2 | $652K | Hold |
6,216
| – | – | 0.02% | 778 |
|
|
2024
Q1 | $653K | Sell |
6,216
-300
| -5% | -$31.5K | 0.02% | 788 |
|
|
2023
Q4 | $712K | Hold |
6,516
| – | – | 0.03% | 755 |
|
|
2023
Q3 | $721K | Buy |
6,516
+400
| +7% | +$44.3K | 0.03% | 697 |
|
|
2023
Q2 | $727K | Buy |
6,116
+300
| +5% | +$35.7K | 0.03% | 694 |
|
|
2023
Q1 | $775K | Sell |
5,816
-200
| -3% | -$26.7K | 0.04% | 604 |
|
|
2022
Q4 | $844K | Sell |
6,016
-400
| -6% | -$56.1K | 0.05% | 511 |
|
|
2022
Q3 | $772K | Sell |
6,416
-600
| -9% | -$72.2K | 0.04% | 513 |
|
|
2022
Q2 | $998K | Sell |
7,016
-300
| -4% | -$42.7K | 0.05% | 419 |
|
|
2022
Q1 | $1.28M | Buy |
7,316
+500
| +7% | +$87.2K | 0.05% | 463 |
|
|
2021
Q4 | $1.37M | Sell |
6,816
-500
| -7% | -$100K | 0.05% | 477 |
|
|
2021
Q3 | $1.27M | Sell |
7,316
-200
| -3% | -$34.7K | 0.04% | 502 |
|
|
2021
Q2 | $1.16M | Buy |
7,516
+500
| +7% | +$77.2K | 0.04% | 558 |
|
|
2021
Q1 | $900K | Hold |
7,016
| – | – | 0.04% | 595 |
|
|
2020
Q4 | $1.01M | Sell |
7,016
-100
| -1% | -$14.4K | 0.04% | 466 |
|
|
2020
Q3 | $893K | Sell |
7,116
-400
| -5% | -$50.2K | 0.04% | 476 |
|
|
2020
Q2 | $737K | Buy |
7,516
+500
| +7% | +$49K | 0.04% | 597 |
|
|
2020
Q1 | $528K | Sell |
7,016
-1,500
| -18% | -$113K | 0.03% | 629 |
|
|
2019
Q4 | $827K | Hold |
8,516
| – | – | 0.03% | 567 |
|
|
2019
Q3 | $725K | Sell |
8,516
-600
| -7% | -$51.1K | 0.03% | 607 |
|
|
2019
Q2 | $878K | Sell |
9,116
-200
| -2% | -$19.3K | 0.04% | 521 |
|
|
2019
Q1 | $898K | Sell |
9,316
-100
| -1% | -$9.64K | 0.04% | 555 |
|
|
2018
Q4 | $740K | Sell |
9,416
-400
| -4% | -$31.4K | 0.04% | 589 |
|
|
2018
Q3 | $955K | Sell |
9,816
-400
| -4% | -$38.9K | 0.04% | 610 |
|
|
2018
Q2 | $748K | Sell |
10,216
-400
| -4% | -$29.3K | 0.03% | 725 |
|
|
2018
Q1 | $804K | Hold |
10,616
| – | – | 0.03% | 729 |
|
|
2017
Q4 | $776K | Buy |
10,616
+400
| +4% | +$29.2K | 0.03% | 725 |
|
|
2017
Q3 | $705K | Hold |
10,216
| – | – | 0.03% | 480 |
|
|
2017
Q2 | $673K | Sell |
10,216
-900
| -8% | -$59.3K | 0.03% | 480 |
|
|
2017
Q1 | $645K | Buy |
11,116
+100
| +0.9% | +$5.8K | 0.03% | 486 |
|
|
2016
Q4 | $574K | Hold |
11,016
| – | – | 0.03% | 501 |
|
|
2016
Q3 | $618K | Sell |
11,016
-1,700
| -13% | -$95.4K | 0.03% | 490 |
|
|
2016
Q2 | $667K | Hold |
12,716
| – | – | 0.03% | 486 |
|
|
2016
Q1 | $629K | Buy |
12,716
+800
| +7% | +$39.6K | 0.03% | 483 |
|
|
2015
Q4 | $638K | Hold |
11,916
| – | – | 0.03% | 487 |
|
|
2015
Q3 | $548K | Hold |
11,916
| – | – | 0.03% | 509 |
|
|
2015
Q2 | $627K | Sell |
11,916
-1,800
| -13% | -$94.7K | 0.03% | 497 |
|
|
2015
Q1 | $701K | Hold |
13,716
| – | – | 0.03% | 504 |
|
|
2014
Q4 | $600K | Sell |
13,716
-1,400
| -9% | -$61.2K | 0.03% | 519 |
|
|
2014
Q3 | $659K | Buy |
15,116
+400
| +3% | +$17.4K | 0.03% | 509 |
|
|
2014
Q2 | $689K | Hold |
14,716
| – | – | 0.03% | 502 |
|
|
2014
Q1 | $663K | Buy |
+14,716
| New | +$663K | 0.03% | 516 |
|
|
2013
Q3 | – | Sell |
-18,116
| Closed | -$589K | – | 915 |
|
|
2013
Q2 | $589K | Buy |
+18,116
| New | +$589K | 0.02% | 528 |
|