New York State Common Retirement 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 | $7.05M | Hold |
72,911
| – | – | 0.01% | 916 |
|
|
2025
Q1 | $7.71M | Buy |
72,911
+3,300
| +5% | +$349K | 0.01% | 832 |
|
|
2024
Q4 | $7.77M | Sell |
69,611
-4,500
| -6% | -$502K | 0.01% | 906 |
|
|
2024
Q3 | $9.47M | Sell |
74,111
-14,900
| -17% | -$1.9M | 0.01% | 813 |
|
|
2024
Q2 | $9.33M | Buy |
89,011
+15
| +0% | +$1.57K | 0.01% | 845 |
|
|
2024
Q1 | $9.35M | Sell |
88,996
-11,162
| -11% | -$1.17M | 0.01% | 842 |
|
|
2023
Q4 | $10.9M | Sell |
100,158
-17,312
| -15% | -$1.89M | 0.02% | 781 |
|
|
2023
Q3 | $13M | Sell |
117,470
-14,286
| -11% | -$1.58M | 0.02% | 700 |
|
|
2023
Q2 | $15.7M | Sell |
131,756
-1,901
| -1% | -$226K | 0.02% | 681 |
|
|
2023
Q1 | $17.8M | Sell |
133,657
-3,965
| -3% | -$528K | 0.02% | 618 |
|
|
2022
Q4 | $19.3M | Sell |
137,622
-2,573
| -2% | -$361K | 0.03% | 579 |
|
|
2022
Q3 | $16.9M | Sell |
140,195
-12,032
| -8% | -$1.45M | 0.02% | 598 |
|
|
2022
Q2 | $21.7M | Sell |
152,227
-7,829
| -5% | -$1.11M | 0.03% | 511 |
|
|
2022
Q1 | $27.9M | Buy |
160,056
+7,374
| +5% | +$1.29M | 0.03% | 481 |
|
|
2021
Q4 | $30.7M | Buy |
152,682
+13,719
| +10% | +$2.76M | 0.03% | 468 |
|
|
2021
Q3 | $24.1M | Buy |
138,963
+2,972
| +2% | +$515K | 0.03% | 587 |
|
|
2021
Q2 | $21M | Buy |
135,991
+4,502
| +3% | +$695K | 0.02% | 661 |
|
|
2021
Q1 | $16.9M | Sell |
131,489
-11,500
| -8% | -$1.48M | 0.02% | 720 |
|
|
2020
Q4 | $20.5M | Sell |
142,989
-19,911
| -12% | -$2.86M | 0.02% | 632 |
|
|
2020
Q3 | $20.4M | Sell |
162,900
-18,800
| -10% | -$2.36M | 0.03% | 576 |
|
|
2020
Q2 | $17.8M | Sell |
181,700
-14,000
| -7% | -$1.37M | 0.02% | 625 |
|
|
2020
Q1 | $14.7M | Sell |
195,700
-1,600
| -0.8% | -$120K | 0.02% | 629 |
|
|
2019
Q4 | $19.2M | Sell |
197,300
-3,200
| -2% | -$311K | 0.02% | 667 |
|
|
2019
Q3 | $17.1M | Sell |
200,500
-3,726
| -2% | -$317K | 0.02% | 706 |
|
|
2019
Q2 | $19.7M | Sell |
204,226
-2,474
| -1% | -$238K | 0.02% | 662 |
|
|
2019
Q1 | $19.9M | Sell |
206,700
-1,200
| -0.6% | -$116K | 0.03% | 647 |
|
|
2018
Q4 | $16.3M | Sell |
207,900
-8,500
| -4% | -$668K | 0.02% | 679 |
|
|
2018
Q3 | $21M | Sell |
216,400
-40,071
| -16% | -$3.9M | 0.02% | 676 |
|
|
2018
Q2 | $18.8M | Sell |
256,471
-5,830
| -2% | -$427K | 0.02% | 722 |
|
|
2018
Q1 | $19.9M | Sell |
262,301
-4,500
| -2% | -$341K | 0.02% | 682 |
|
|
2017
Q4 | $19.5M | Hold |
266,801
| – | – | 0.02% | 705 |
|
|
2017
Q3 | $18.4M | Buy |
266,801
+7,600
| +3% | +$524K | 0.02% | 678 |
|
|
2017
Q2 | $17.7M | Sell |
259,201
-501
| -0.2% | -$34.1K | 0.02% | 688 |
|
|
2017
Q1 | $15.1M | Buy |
259,702
+15,752
| +6% | +$915K | 0.02% | 778 |
|
|
2016
Q4 | $12.7M | Buy |
243,950
+1,100
| +0.5% | +$57.4K | 0.02% | 838 |
|
|
2016
Q3 | $13.6M | Sell |
242,850
-22,950
| -9% | -$1.29M | 0.02% | 776 |
|
|
2016
Q2 | $13.9M | Buy |
265,800
+3,200
| +1% | +$168K | 0.02% | 779 |
|
|
2016
Q1 | $13M | Sell |
262,600
-2,900
| -1% | -$143K | 0.02% | 782 |
|
|
2015
Q4 | $14.2M | Hold |
265,500
| – | – | 0.02% | 729 |
|
|
2015
Q3 | $12.2M | Sell |
265,500
-18,203
| -6% | -$837K | 0.02% | 795 |
|
|
2015
Q2 | $14.9M | Sell |
283,703
-26,526
| -9% | -$1.4M | 0.02% | 736 |
|
|
2015
Q1 | $15.9M | Hold |
310,229
| – | – | 0.02% | 668 |
|
|
2014
Q4 | $13.6M | Sell |
310,229
-19,000
| -6% | -$831K | 0.02% | 729 |
|
|
2014
Q3 | $14.4M | Hold |
329,229
| – | – | 0.02% | 725 |
|
|
2014
Q2 | $15.4M | Hold |
329,229
| – | – | 0.02% | 753 |
|
|
2014
Q1 | $14.8M | Hold |
329,229
| – | – | 0.02% | 736 |
|
|
2013
Q4 | $13.6M | Sell |
329,229
-88,015
| -21% | -$3.63M | 0.02% | 771 |
|
|
2013
Q3 | $15.8M | Buy |
417,244
+77,515
| +23% | +$2.93M | 0.03% | 678 |
|
|
2013
Q2 | $11M | Buy |
+339,729
| New | +$11M | 0.02% | 779 |
|