State of Michigan Retirement System’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
32,038
-1,000
| -3% | -$96.7K | 0.02% | 524 |
|
|
2025
Q1 | $3.5M | Hold |
33,038
| – | – | 0.02% | 496 |
|
|
2024
Q4 | $3.69M | Sell |
33,038
-600
| -2% | -$67K | 0.02% | 492 |
|
|
2024
Q3 | $4.3M | Sell |
33,638
-200
| -0.6% | -$25.6K | 0.02% | 465 |
|
|
2024
Q2 | $3.55M | Hold |
33,838
| – | – | 0.02% | 484 |
|
|
2024
Q1 | $3.55M | Buy |
33,838
+100
| +0.3% | +$10.5K | 0.02% | 494 |
|
|
2023
Q4 | $3.69M | Sell |
33,738
-300
| -0.9% | -$32.8K | 0.02% | 466 |
|
|
2023
Q3 | $3.77M | Sell |
34,038
-500
| -1% | -$55.4K | 0.02% | 445 |
|
|
2023
Q2 | $4.1M | Sell |
34,538
-100
| -0.3% | -$11.9K | 0.03% | 445 |
|
|
2023
Q1 | $4.62M | Buy |
34,638
+300
| +0.9% | +$40K | 0.03% | 409 |
|
|
2022
Q4 | $4.81M | Buy |
34,338
+200
| +0.6% | +$28K | 0.03% | 387 |
|
|
2022
Q3 | $4.11M | Buy |
34,138
+100
| +0.3% | +$12K | 0.03% | 407 |
|
|
2022
Q2 | $4.84M | Buy |
34,038
+2,200
| +7% | +$313K | 0.03% | 385 |
|
|
2022
Q1 | $5.55M | Buy |
31,838
+68
| +0.2% | +$11.9K | 0.03% | 368 |
|
|
2021
Q4 | $6.39M | Buy |
31,770
+3,600
| +13% | +$724K | 0.03% | 358 |
|
|
2021
Q3 | $4.88M | Sell |
28,170
-251,900
| -90% | -$43.7M | 0.03% | 406 |
|
|
2021
Q2 | $43.2M | Buy |
280,070
+251,900
| +894% | +$38.9M | 0.25% | 90 |
|
|
2021
Q1 | $3.61M | Hold |
28,170
| – | – | 0.02% | 498 |
|
|
2020
Q4 | $4.04M | Sell |
28,170
-400
| -1% | -$57.4K | 0.03% | 432 |
|
|
2020
Q3 | $3.59M | Buy |
28,570
+100
| +0.4% | +$12.6K | 0.03% | 411 |
|
|
2020
Q2 | $2.79M | Buy |
28,470
+3,041
| +12% | +$298K | 0.02% | 441 |
|
|
2020
Q1 | $1.91M | Sell |
25,429
-106,400
| -81% | -$8.01M | 0.02% | 450 |
|
|
2019
Q4 | $12.8M | Buy |
131,829
+105,100
| +393% | +$10.2M | 0.11% | 175 |
|
|
2019
Q3 | $2.28M | Sell |
26,729
-135,800
| -84% | -$11.6M | 0.02% | 500 |
|
|
2019
Q2 | $15.7M | Sell |
162,529
-5,400
| -3% | -$520K | 0.14% | 141 |
|
|
2019
Q1 | $16.2M | Buy |
167,929
+100
| +0.1% | +$9.64K | 0.13% | 152 |
|
|
2018
Q4 | $13.2M | Sell |
167,829
-205,200
| -55% | -$16.1M | 0.12% | 162 |
|
|
2018
Q3 | $36.3M | Buy |
373,029
+340,300
| +1,040% | +$33.1M | 0.27% | 85 |
|
|
2018
Q2 | $2.4M | Buy |
32,729
+200
| +0.6% | +$14.6K | 0.02% | 544 |
|
|
2018
Q1 | $2.46M | Buy |
32,529
+200
| +0.6% | +$15.1K | 0.02% | 534 |
|
|
2017
Q4 | $2.36M | Sell |
32,329
-1,100
| -3% | -$80.4K | 0.02% | 550 |
|
|
2017
Q3 | $2.31M | Sell |
33,429
-2,700
| -7% | -$186K | 0.02% | 555 |
|
|
2017
Q2 | $2.46M | Buy |
36,129
+100
| +0.3% | +$6.81K | 0.02% | 557 |
|
|
2017
Q1 | $2.09M | Buy |
36,029
+200
| +0.6% | +$11.6K | 0.02% | 609 |
|
|
2016
Q4 | $1.87M | Sell |
35,829
-2,312
| -6% | -$121K | 0.01% | 652 |
|
|
2016
Q3 | $2.14M | Buy |
38,141
+300
| +0.8% | +$16.8K | 0.02% | 589 |
|
|
2016
Q2 | $1.98M | Hold |
37,841
| – | – | 0.02% | 608 |
|
|
2016
Q1 | $1.87M | Sell |
37,841
-400
| -1% | -$19.8K | 0.01% | 621 |
|
|
2015
Q4 | $2.05M | Sell |
38,241
-2,600
| -6% | -$139K | 0.02% | 588 |
|
|
2015
Q3 | $1.88M | Sell |
40,841
-3,100
| -7% | -$142K | 0.01% | 643 |
|
|
2015
Q2 | $2.31M | Buy |
43,941
+300
| +0.7% | +$15.8K | 0.02% | 615 |
|
|
2015
Q1 | $2.23M | Sell |
43,641
-2,900
| -6% | -$148K | 0.02% | 637 |
|
|
2014
Q4 | $2.04M | Buy |
46,541
+200
| +0.4% | +$8.75K | 0.01% | 675 |
|
|
2014
Q3 | $2.02M | Sell |
46,341
-100
| -0.2% | -$4.36K | 0.01% | 668 |
|
|
2014
Q2 | $2.18M | Buy |
46,441
+400
| +0.9% | +$18.7K | 0.02% | 662 |
|
|
2014
Q1 | $2.08M | Buy |
46,041
+300
| +0.7% | +$13.5K | 0.02% | 658 |
|
|
2013
Q4 | $1.89M | Buy |
45,741
+200
| +0.4% | +$8.25K | 0.01% | 678 |
|
|
2013
Q3 | $1.72M | Buy |
45,541
+100
| +0.2% | +$3.78K | 0.02% | 687 |
|
|
2013
Q2 | $1.48M | Buy |
+45,441
| New | +$1.48M | 0.01% | 710 |
|