OPSEU Pension Plan Trust Fund’s Revvity RVTY Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q2	–	Sell	-5,873	Closed	-$1.02M	–	332
2022 Q1	$1.02M	Buy	5,873 +254	+5%	+$45.1K	0.24%	180
2021 Q4	$1.05M	Buy	5,619 +363	+7%	+$65.6K	0.24%	179
2021 Q3	$896K	Sell	5,256 -208	-4%	-$36.7K	0.23%	184
2021 Q2	$845K	Buy	5,464 +1,078	+25%	+$152K	0.22%	194
2021 Q1	$570K	Buy	4,386 +87	+2%	+$12.1K	0.15%	237
2020 Q4	$631K	Buy	4,299 +1,607	+60%	+$214K	0.18%	217
2020 Q3	$338K	Buy	2,692 +111	+4%	+$12.8K	0.11%	259
2020 Q2	$248K	Buy	+2,581	New	+$236K	0.08%	268

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's RVTY Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Revvity (RVTY) in Q2 2022, closing a stake of 5,873 shares — an estimated $1.02M sold.

OPSEU Pension Plan Trust Fund first reported a position in RVTY in Q2 2020 and held it in 8 quarters. The position peaked at $1.05M in Q4 2021. 583 funds tracked by Wall St. Rank hold RVTY as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining Revvity position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 5,873 Revvity shares in Q2 2022, an estimated $1.02M.
OPSEU Pension Plan Trust Fund first reported a position in Revvity in Q2 2020 and held it in 8 quarters.
OPSEU Pension Plan Trust Fund's Revvity position peaked at $1.05M in Q4 2021.
583 funds tracked by Wall St. Rank held Revvity as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.