Oregon Public Employees 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 | $989K | Sell |
10,223
-200
| -2% | -$19.3K | 0.02% | 788 |
|
|
2025
Q1 | $1.1M | Buy |
10,423
+10
| +0.1% | +$1.06K | 0.02% | 715 |
|
|
2024
Q4 | $1.16M | Sell |
10,413
-190
| -2% | -$21.2K | 0.02% | 710 |
|
|
2024
Q3 | $1.35M | Buy |
10,603
+55
| +0.5% | +$7.03K | 0.03% | 632 |
|
|
2024
Q2 | $1.11M | Hold |
10,548
| – | – | 0.02% | 713 |
|
|
2024
Q1 | $1.11M | Buy |
10,548
+900
| +9% | +$94.5K | 0.02% | 772 |
|
|
2023
Q4 | $1.05M | Buy |
9,648
+28
| +0.3% | +$3.06K | 0.02% | 852 |
|
|
2023
Q3 | $1.06M | Sell |
9,620
-189
| -2% | -$20.9K | 0.01% | 915 |
|
|
2023
Q2 | $1.17M | Buy |
9,809
+68
| +0.7% | +$8.08K | 0.01% | 918 |
|
|
2023
Q1 | $1.3M | Buy |
9,741
+66
| +0.7% | +$8.8K | 0.02% | 842 |
|
|
2022
Q4 | $1.36M | Hold |
9,675
| – | – | 0.02% | 809 |
|
|
2022
Q3 | $1.16M | Sell |
9,675
-214
| -2% | -$25.7K | 0.02% | 824 |
|
|
2022
Q2 | $1.41M | Sell |
9,889
-15,540
| -61% | -$2.21M | 0.02% | 617 |
|
|
2022
Q1 | $4.44M | Buy |
25,429
+3,048
| +14% | +$532K | 0.05% | 410 |
|
|
2021
Q4 | $4.5M | Buy |
22,381
+13,000
| +139% | +$2.61M | 0.05% | 328 |
|
|
2021
Q3 | $1.63M | Buy |
9,381
+64
| +0.7% | +$11.1K | 0.02% | 722 |
|
|
2021
Q2 | $1.44M | Sell |
9,317
-18,898
| -67% | -$2.92M | 0.02% | 806 |
|
|
2021
Q1 | $3.62M | Buy |
28,215
+3,013
| +12% | +$387K | 0.04% | 349 |
|
|
2020
Q4 | $3.62M | Buy |
25,202
+16,193
| +180% | +$2.32M | 0.05% | 334 |
|
|
2020
Q3 | $1.13M | Sell |
9,009
-816
| -8% | -$102K | 0.02% | 713 |
|
|
2020
Q2 | $964K | Sell |
9,825
-600
| -6% | -$58.9K | 0.01% | 807 |
|
|
2020
Q1 | $785K | Sell |
10,425
-208
| -2% | -$15.7K | 0.01% | 821 |
|
|
2019
Q4 | $1.03M | Sell |
10,633
-620
| -6% | -$60.2K | 0.01% | 885 |
|
|
2019
Q3 | $958K | Sell |
11,253
-616
| -5% | -$52.4K | 0.01% | 977 |
|
|
2019
Q2 | $1.14M | Buy |
11,869
+369
| +3% | +$35.5K | 0.02% | 906 |
|
|
2019
Q1 | $1.11M | Sell |
11,500
-545
| -5% | -$52.5K | 0.02% | 889 |
|
|
2018
Q4 | $946K | Buy |
12,045
+110
| +0.9% | +$8.64K | 0.01% | 925 |
|
|
2018
Q3 | $1.16M | Hold |
11,935
| – | – | 0.02% | 911 |
|
|
2018
Q2 | $874K | Buy |
11,935
+95
| +0.8% | +$6.96K | 0.01% | 1004 |
|
|
2018
Q1 | $897K | Buy |
11,840
+23
| +0.2% | +$1.74K | 0.01% | 959 |
|
|
2017
Q4 | $864K | Buy |
11,817
+300
| +3% | +$21.9K | 0.01% | 990 |
|
|
2017
Q3 | $794K | Buy |
11,517
+63
| +0.6% | +$4.34K | 0.01% | 999 |
|
|
2017
Q2 | $780K | Hold |
11,454
| – | – | 0.01% | 977 |
|
|
2017
Q1 | $665K | Hold |
11,454
| – | – | 0.01% | 873 |
|
|
2016
Q4 | $597K | Buy |
11,454
+30
| +0.3% | +$1.56K | 0.01% | 886 |
|
|
2016
Q3 | $641K | Buy |
11,424
+58
| +0.5% | +$3.25K | 0.01% | 846 |
|
|
2016
Q2 | $596K | Hold |
11,366
| – | – | 0.01% | 886 |
|
|
2016
Q1 | $562K | Buy |
11,366
+162
| +1% | +$8.01K | 0.01% | 889 |
|
|
2015
Q4 | $600K | Hold |
11,204
| – | – | 0.01% | 866 |
|
|
2015
Q3 | $515K | Buy |
11,204
+100
| +0.9% | +$4.6K | 0.01% | 897 |
|
|
2015
Q2 | $585K | Buy |
11,104
+100
| +0.9% | +$5.27K | 0.01% | 897 |
|
|
2015
Q1 | $563K | Buy |
11,004
+100
| +0.9% | +$5.12K | 0.01% | 894 |
|
|
2014
Q4 | $477K | Buy |
10,904
+28
| +0.3% | +$1.23K | 0.01% | 918 |
|
|
2014
Q3 | $474K | Buy |
10,876
+100
| +0.9% | +$4.36K | 0.01% | 910 |
|
|
2014
Q2 | $505K | Buy |
10,776
+100
| +0.9% | +$4.69K | 0.01% | 909 |
|
|
2014
Q1 | $481K | Buy |
10,676
+100
| +0.9% | +$4.51K | 0.01% | 897 |
|
|
2013
Q4 | $436K | Hold |
10,576
| – | – | 0.01% | 910 |
|
|
2013
Q3 | $399K | Sell |
10,576
-52
| -0.5% | -$1.96K | 0.02% | 834 |
|
|
2013
Q2 | $345K | Buy |
+10,628
| New | +$345K | 0.01% | 855 |
|