State of New Jersey Common Pension Fund D’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Hold |
38,656
| – | – | 0.01% | 651 |
|
|
2025
Q1 | $4.09M | Sell |
38,656
-5,385
| -12% | -$570K | 0.02% | 596 |
|
|
2024
Q4 | $4.92M | Hold |
44,041
| – | – | 0.02% | 585 |
|
|
2024
Q3 | $5.63M | Sell |
44,041
-1,200
| -3% | -$153K | 0.02% | 537 |
|
|
2024
Q2 | $4.74M | Sell |
45,241
-24,528
| -35% | -$2.57M | 0.02% | 563 |
|
|
2024
Q1 | $7.33M | Sell |
69,769
-1,884
| -3% | -$198K | 0.02% | 566 |
|
|
2023
Q4 | $7.83M | Buy |
71,653
+1,636
| +2% | +$179K | 0.03% | 517 |
|
|
2023
Q3 | $7.75M | Sell |
70,017
-3,717
| -5% | -$411K | 0.03% | 498 |
|
|
2023
Q2 | $8.76M | Hold |
73,734
| – | – | 0.03% | 474 |
|
|
2023
Q1 | $9.83M | Buy |
73,734
+974
| +1% | +$130K | 0.04% | 434 |
|
|
2022
Q4 | $10.2M | Hold |
72,760
| – | – | 0.04% | 421 |
|
|
2022
Q3 | $8.76M | Hold |
72,760
| – | – | 0.04% | 431 |
|
|
2022
Q2 | $10.3M | Buy |
72,760
+8,368
| +13% | +$1.19M | 0.04% | 404 |
|
|
2022
Q1 | $11.2M | Hold |
64,392
| – | – | 0.04% | 436 |
|
|
2021
Q4 | $12.9M | Sell |
64,392
-1,327
| -2% | -$267K | 0.04% | 420 |
|
|
2021
Q3 | $11.4M | Buy |
65,719
+1,223
| +2% | +$212K | 0.04% | 449 |
|
|
2021
Q2 | $9.96M | Sell |
64,496
-3,609
| -5% | -$557K | 0.03% | 503 |
|
|
2021
Q1 | $8.74M | Sell |
68,105
-5,466
| -7% | -$701K | 0.03% | 527 |
|
|
2020
Q4 | $10.6M | Sell |
73,571
-3,877
| -5% | -$556K | 0.04% | 431 |
|
|
2020
Q3 | $9.72M | Sell |
77,448
-3,701
| -5% | -$464K | 0.04% | 418 |
|
|
2020
Q2 | $7.96M | Sell |
81,149
-7,916
| -9% | -$776K | 0.03% | 470 |
|
|
2020
Q1 | $6.71M | Hold |
89,065
| – | – | 0.03% | 480 |
|
|
2019
Q4 | $8.65M | Sell |
89,065
-6,635
| -7% | -$644K | 0.03% | 515 |
|
|
2019
Q3 | $8.15M | Buy |
95,700
+5,700
| +6% | +$485K | 0.03% | 539 |
|
|
2019
Q2 | $8.67M | Hold |
90,000
| – | – | 0.03% | 469 |
|
|
2019
Q1 | $8.67M | Buy |
90,000
+10,000
| +13% | +$964K | 0.03% | 460 |
|
|
2018
Q4 | $6.28M | Hold |
80,000
| – | – | 0.03% | 491 |
|
|
2018
Q3 | $7.78M | Hold |
80,000
| – | – | 0.03% | 489 |
|
|
2018
Q2 | $5.86M | Hold |
80,000
| – | – | 0.02% | 558 |
|
|
2018
Q1 | $6.06M | Hold |
80,000
| – | – | 0.02% | 549 |
|
|
2017
Q4 | $5.85M | Hold |
80,000
| – | – | 0.02% | 539 |
|
|
2017
Q3 | $5.52M | Hold |
80,000
| – | – | 0.02% | 554 |
|
|
2017
Q2 | $5.45M | Hold |
80,000
| – | – | 0.02% | 544 |
|
|
2017
Q1 | $4.65M | Hold |
80,000
| – | – | 0.02% | 575 |
|
|
2016
Q4 | $4.17M | Hold |
80,000
| – | – | 0.02% | 589 |
|
|
2016
Q3 | $4.49M | Hold |
80,000
| – | – | 0.02% | 568 |
|
|
2016
Q2 | $4.19M | Hold |
80,000
| – | – | 0.02% | 577 |
|
|
2016
Q1 | $3.96M | Hold |
80,000
| – | – | 0.02% | 588 |
|
|
2015
Q4 | $4.29M | Sell |
80,000
-20,000
| -20% | -$1.07M | 0.02% | 587 |
|
|
2015
Q3 | $4.6M | Hold |
100,000
| – | – | 0.02% | 570 |
|
|
2015
Q2 | $5.26M | Hold |
100,000
| – | – | 0.02% | 566 |
|
|
2015
Q1 | $5.11M | Hold |
100,000
| – | – | 0.02% | 578 |
|
|
2014
Q4 | $4.37M | Hold |
100,000
| – | – | 0.02% | 613 |
|
|
2014
Q3 | $4.36M | Hold |
100,000
| – | – | 0.02% | 596 |
|
|
2014
Q2 | $4.68M | Buy |
+100,000
| New | +$4.68M | 0.02% | 579 |
|