State of New Jersey Common Pension Fund D’s Revvity RVTY Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.42M	Buy	38,999 +245	+0.6%	+$24.3K	0.01%	712
2025 Q4	$3.75M	Sell	38,754 -2,526	-6%	-$243K	0.01%	684
2025 Q3	$3.62M	Buy	41,280 +2,624	+7%	+$238K	0.01%	689
2025 Q2	$3.74M	Hold	38,656	–	–	0.01%	651
2025 Q1	$4.09M	Sell	38,656 -5,385	-12%	-$621K	0.02%	596
2024 Q4	$4.92M	Hold	44,041	–	–	0.02%	585
2024 Q3	$5.63M	Sell	44,041 -1,200	-3%	-$141K	0.02%	537
2024 Q2	$4.74M	Sell	45,241 -24,528	-35%	-$2.6M	0.02%	563
2024 Q1	$7.33M	Sell	69,769 -1,884	-3%	-$200K	0.02%	566
2023 Q4	$7.83M	Buy	71,653 +1,636	+2%	+$158K	0.03%	517
2023 Q3	$7.75M	Sell	70,017 -3,717	-5%	-$437K	0.03%	498
2023 Q2	$8.76M	Hold	73,734	–	–	0.03%	474
2023 Q1	$9.83M	Buy	73,734 +974	+1%	+$128K	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%	+$1.25M	0.04%	404
2022 Q1	$11.2M	Hold	64,392	–	–	0.04%	436
2021 Q4	$12.9M	Sell	64,392 -1,327	-2%	-$240K	0.04%	420
2021 Q3	$11.4M	Buy	65,719 +1,223	+2%	+$216K	0.04%	449
2021 Q2	$9.96M	Sell	64,496 -3,609	-5%	-$507K	0.03%	503
2021 Q1	$8.74M	Sell	68,105 -5,466	-7%	-$757K	0.03%	527
2020 Q4	$10.6M	Sell	73,571 -3,877	-5%	-$516K	0.04%	431
2020 Q3	$9.72M	Sell	77,448 -3,701	-5%	-$425K	0.04%	418
2020 Q2	$7.96M	Sell	81,149 -7,916	-9%	-$724K	0.03%	470
2020 Q1	$6.71M	Hold	89,065	–	–	0.03%	480
2019 Q4	$8.65M	Sell	89,065 -6,635	-7%	-$592K	0.03%	515
2019 Q3	$8.15M	Buy	95,700 +5,700	+6%	+$499K	0.03%	539
2019 Q2	$8.67M	Hold	90,000	–	–	0.03%	469
2019 Q1	$8.67M	Buy	90,000 +10,000	+13%	+$901K	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	$4.64M	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%	-$1.02M	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%	614
2014 Q3	$4.36M	Hold	100,000	–	–	0.02%	597
2014 Q2	$4.68M	Buy	+100,000	New	+$4.49M	0.02%	579