Public Employees Retirement Association of Colorado’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.1M | Sell |
156,305
-559
| -0.4% | -$54.1K | 0.06% | 221 |
|
2025
Q1 | $16.6M | Hold |
156,864
| – | – | 0.07% | 206 |
|
2024
Q4 | $17.5M | Sell |
156,864
-294
| -0.2% | -$32.8K | 0.07% | 203 |
|
2024
Q3 | $20.1M | Hold |
157,158
| – | – | 0.08% | 184 |
|
2024
Q2 | $16.5M | Sell |
157,158
-439
| -0.3% | -$46K | 0.07% | 202 |
|
2024
Q1 | $16.5M | Sell |
157,597
-712
| -0.4% | -$74.8K | 0.07% | 217 |
|
2023
Q4 | $17.3M | Sell |
158,309
-612
| -0.4% | -$66.9K | 0.08% | 200 |
|
2023
Q3 | $17.6M | Buy |
158,921
+11,768
| +8% | +$1.3M | 0.09% | 181 |
|
2023
Q2 | $17.5M | Sell |
147,153
-105
| -0.1% | -$12.5K | 0.08% | 193 |
|
2023
Q1 | $19.6M | Sell |
147,258
-2,236
| -1% | -$298K | 0.1% | 165 |
|
2022
Q4 | $21M | Sell |
149,494
-521
| -0.3% | -$73.1K | 0.11% | 155 |
|
2022
Q3 | $18.1M | Buy |
150,015
+4,191
| +3% | +$504K | 0.1% | 162 |
|
2022
Q2 | $20.7M | Hold |
145,824
| – | – | 0.11% | 141 |
|
2022
Q1 | $25.4M | Sell |
145,824
-21,073
| -13% | -$3.68M | 0.12% | 136 |
|
2021
Q4 | $33.6M | Sell |
166,897
-7,737
| -4% | -$1.56M | 0.14% | 111 |
|
2021
Q3 | $30.3M | Sell |
174,634
-5,915
| -3% | -$1.02M | 0.13% | 119 |
|
2021
Q2 | $27.9M | Sell |
180,549
-12,858
| -7% | -$1.99M | 0.12% | 134 |
|
2021
Q1 | $24.8M | Hold |
193,407
| – | – | 0.12% | 151 |
|
2020
Q4 | $27.8M | Sell |
193,407
-344
| -0.2% | -$49.4K | 0.13% | 123 |
|
2020
Q3 | $24.3M | Sell |
193,751
-3,481
| -2% | -$437K | 0.13% | 125 |
|
2020
Q2 | $19.3M | Buy |
197,232
+17,200
| +10% | +$1.69M | 0.11% | 150 |
|
2020
Q1 | $13.6M | Hold |
180,032
| – | – | 0.09% | 177 |
|
2019
Q4 | $17.5M | Hold |
180,032
| – | – | 0.1% | 181 |
|
2019
Q3 | $15.3M | Hold |
180,032
| – | – | 0.09% | 188 |
|
2019
Q2 | $17.3M | Sell |
180,032
-5,200
| -3% | -$501K | 0.11% | 168 |
|
2019
Q1 | $17.8M | Sell |
185,232
-67,914
| -27% | -$6.54M | 0.11% | 157 |
|
2018
Q4 | $19.9M | Sell |
253,146
-15,946
| -6% | -$1.25M | 0.14% | 140 |
|
2018
Q3 | $26.2M | Sell |
269,092
-24,621
| -8% | -$2.39M | 0.16% | 125 |
|
2018
Q2 | $21.5M | Sell |
293,713
-67
| -0% | -$4.91K | 0.14% | 153 |
|
2018
Q1 | $22.2M | Sell |
293,780
-878
| -0.3% | -$66.5K | 0.15% | 146 |
|
2017
Q4 | $21.5M | Buy |
294,658
+697
| +0.2% | +$51K | 0.14% | 151 |
|
2017
Q3 | $20.3M | Sell |
293,961
-1,147
| -0.4% | -$79.1K | 0.15% | 141 |
|
2017
Q2 | $20.1M | Buy |
295,108
+47,950
| +19% | +$3.27M | 0.15% | 137 |
|
2017
Q1 | $14.4M | Sell |
247,158
-44
| -0% | -$2.56K | 0.11% | 190 |
|
2016
Q4 | $12.9M | Buy |
247,202
+33,321
| +16% | +$1.74M | 0.1% | 201 |
|
2016
Q3 | $12M | Buy |
213,881
+25,653
| +14% | +$1.44M | 0.1% | 207 |
|
2016
Q2 | $9.87M | Sell |
188,228
-2,338
| -1% | -$123K | 0.08% | 241 |
|
2016
Q1 | $9.43M | Sell |
190,566
-6
| -0% | -$297 | 0.08% | 253 |
|
2015
Q4 | $10.2M | Buy |
190,572
+32
| +0% | +$1.71K | 0.09% | 248 |
|
2015
Q3 | $8.76M | Buy |
190,540
+27,929
| +17% | +$1.28M | 0.08% | 296 |
|
2015
Q2 | $8.56M | Sell |
162,611
-2,367
| -1% | -$125K | 0.07% | 311 |
|
2015
Q1 | $8.44M | Sell |
164,978
-2,960
| -2% | -$151K | 0.07% | 301 |
|
2014
Q4 | $7.34M | Sell |
167,938
-62
| -0% | -$2.71K | 0.06% | 335 |
|
2014
Q3 | $7.33M | Buy |
168,000
+45,565
| +37% | +$1.99M | 0.06% | 317 |
|
2014
Q2 | $5.74M | Buy |
122,435
+90,397
| +282% | +$4.23M | 0.05% | 387 |
|
2014
Q1 | $1.44M | Sell |
32,038
-14
| -0% | -$631 | 0.01% | 819 |
|
2013
Q4 | $1.32M | Sell |
32,052
-5,770
| -15% | -$238K | 0.01% | 828 |
|
2013
Q3 | $1.43M | Sell |
37,822
-103
| -0.3% | -$3.89K | 0.01% | 797 |
|
2013
Q2 | $1.23M | Buy |
+37,925
| New | +$1.23M | 0.01% | 842 |
|