OPSEU Pension Plan Trust Fund’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,873
| Closed | -$1.02M | – | 332 |
|
|
2022
Q1 | $1.02M | Buy |
5,873
+254
| +5% | +$43.9K | 0.24% | 180 |
|
|
2021
Q4 | $1.05M | Buy |
5,619
+363
| +7% | +$67.7K | 0.24% | 179 |
|
|
2021
Q3 | $896K | Sell |
5,256
-208
| -4% | -$35.5K | 0.23% | 184 |
|
|
2021
Q2 | $845K | Buy |
5,464
+1,078
| +25% | +$167K | 0.22% | 194 |
|
|
2021
Q1 | $570K | Buy |
4,386
+87
| +2% | +$11.3K | 0.15% | 237 |
|
|
2020
Q4 | $631K | Buy |
4,299
+1,607
| +60% | +$236K | 0.18% | 217 |
|
|
2020
Q3 | $338K | Buy |
2,692
+111
| +4% | +$13.9K | 0.11% | 259 |
|
|
2020
Q2 | $248K | Buy |
+2,581
| New | +$248K | 0.08% | 268 |
|