Retirement Systems of Alabama’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.45M | Sell |
25,292
-861
| -3% | -$83.3K | 0.01% | 869 |
|
2025
Q1 | $2.77M | Sell |
26,153
-196
| -0.7% | -$20.7K | 0.01% | 862 |
|
2024
Q4 | $2.94M | Sell |
26,349
-635
| -2% | -$70.9K | 0.01% | 865 |
|
2024
Q3 | $3.45M | Sell |
26,984
-234
| -0.9% | -$29.9K | 0.01% | 841 |
|
2024
Q2 | $2.85M | Sell |
27,218
-18
| -0.1% | -$1.89K | 0.01% | 864 |
|
2024
Q1 | $2.86M | Buy |
27,236
+38
| +0.1% | +$3.99K | 0.01% | 868 |
|
2023
Q4 | $2.97M | Sell |
27,198
-869
| -3% | -$95K | 0.01% | 859 |
|
2023
Q3 | $3.11M | Sell |
28,067
-443
| -2% | -$49K | 0.01% | 812 |
|
2023
Q2 | $3.39M | Sell |
28,510
-8,824
| -24% | -$1.05M | 0.02% | 815 |
|
2023
Q1 | $4.98M | Sell |
37,334
-3,103
| -8% | -$414K | 0.02% | 706 |
|
2022
Q4 | $5.67M | Sell |
40,437
-1,488
| -4% | -$209K | 0.02% | 659 |
|
2022
Q3 | $5.05M | Buy |
41,925
+105
| +0.3% | +$12.6K | 0.02% | 659 |
|
2022
Q2 | $5.95M | Buy |
41,820
+5
| +0% | +$711 | 0.03% | 632 |
|
2022
Q1 | $7.3M | Sell |
41,815
-1
| -0% | -$174 | 0.03% | 609 |
|
2021
Q4 | $8.41M | Buy |
41,816
+3,316
| +9% | +$667K | 0.03% | 580 |
|
2021
Q3 | $6.67M | Sell |
38,500
-2,503
| -6% | -$434K | 0.03% | 654 |
|
2021
Q2 | $6.33M | Sell |
41,003
-795
| -2% | -$123K | 0.02% | 680 |
|
2021
Q1 | $5.36M | Sell |
41,798
-3,133
| -7% | -$402K | 0.02% | 731 |
|
2020
Q4 | $6.45M | Sell |
44,931
-136
| -0.3% | -$19.5K | 0.03% | 614 |
|
2020
Q3 | $5.66M | Sell |
45,067
-2,558
| -5% | -$321K | 0.03% | 577 |
|
2020
Q2 | $4.67M | Sell |
47,625
-1,213
| -2% | -$119K | 0.02% | 635 |
|
2020
Q1 | $3.68M | Buy |
48,838
+12
| +0% | +$903 | 0.02% | 661 |
|
2019
Q4 | $4.74M | Buy |
48,826
+185
| +0.4% | +$18K | 0.02% | 712 |
|
2019
Q3 | $4.14M | Sell |
48,641
-3,085
| -6% | -$263K | 0.02% | 729 |
|
2019
Q2 | $4.98M | Buy |
51,726
+134
| +0.3% | +$12.9K | 0.02% | 674 |
|
2019
Q1 | $4.97M | Buy |
51,592
+527
| +1% | +$50.8K | 0.02% | 678 |
|
2018
Q4 | $4.01M | Hold |
51,065
| – | – | 0.02% | 709 |
|
2018
Q3 | $4.97M | Sell |
51,065
-850
| -2% | -$82.7K | 0.02% | 694 |
|
2018
Q2 | $3.8M | Sell |
51,915
-874
| -2% | -$64K | 0.02% | 789 |
|
2018
Q1 | $4M | Sell |
52,789
-622
| -1% | -$47.1K | 0.02% | 767 |
|
2017
Q4 | $3.91M | Sell |
53,411
-60
| -0.1% | -$4.39K | 0.02% | 779 |
|
2017
Q3 | $3.69M | Buy |
53,471
+119
| +0.2% | +$8.21K | 0.02% | 793 |
|
2017
Q2 | $3.64M | Buy |
53,352
+284
| +0.5% | +$19.4K | 0.02% | 782 |
|
2017
Q1 | $3.08M | Buy |
53,068
+1,147
| +2% | +$66.6K | 0.02% | 809 |
|
2016
Q4 | $2.71M | Sell |
51,921
-3,410
| -6% | -$178K | 0.02% | 846 |
|
2016
Q3 | $3.11M | Sell |
55,331
-254
| -0.5% | -$14.3K | 0.02% | 810 |
|
2016
Q2 | $2.91M | Sell |
55,585
-280
| -0.5% | -$14.7K | 0.02% | 822 |
|
2016
Q1 | $2.76M | Sell |
55,865
-2,181
| -4% | -$108K | 0.02% | 845 |
|
2015
Q4 | $3.11M | Sell |
58,046
-5,917
| -9% | -$317K | 0.02% | 800 |
|
2015
Q3 | $2.94M | Sell |
63,963
-976
| -2% | -$44.9K | 0.02% | 822 |
|
2015
Q2 | $3.42M | Sell |
64,939
-597
| -0.9% | -$31.4K | 0.02% | 822 |
|
2015
Q1 | $3.35M | Sell |
65,536
-3,249
| -5% | -$166K | 0.02% | 824 |
|
2014
Q4 | $3.01M | Sell |
68,785
-108
| -0.2% | -$4.72K | 0.02% | 836 |
|
2014
Q3 | $3M | Buy |
68,893
+899
| +1% | +$39.2K | 0.02% | 828 |
|
2014
Q2 | $3.19M | Buy |
67,994
+172
| +0.3% | +$8.06K | 0.02% | 811 |
|
2014
Q1 | $3.06M | Buy |
67,822
+1,097
| +2% | +$49.4K | 0.02% | 804 |
|
2013
Q4 | $2.75M | Buy |
66,725
+75
| +0.1% | +$3.09K | 0.02% | 816 |
|
2013
Q3 | $2.52M | Sell |
66,650
-570
| -0.8% | -$21.5K | 0.02% | 859 |
|
2013
Q2 | $2.19M | Buy |
+67,220
| New | +$2.19M | 0.01% | 885 |
|