State of Tennessee, Department of Treasury’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
14,320
-656
| -4% | -$63.4K | 0.01% | 1035 |
|
|
2025
Q1 | $1.58M | Sell |
14,976
-11,235
| -43% | -$1.19M | 0.01% | 985 |
|
|
2024
Q4 | $2.93M | Sell |
26,211
-10,413
| -28% | -$1.16M | 0.01% | 742 |
|
|
2024
Q3 | $4.68M | Buy |
36,624
+19,260
| +111% | +$2.46M | 0.02% | 575 |
|
|
2024
Q2 | $1.82M | Sell |
17,364
-1,142
| -6% | -$120K | 0.01% | 909 |
|
|
2024
Q1 | $1.94M | Sell |
18,506
-955
| -5% | -$100K | 0.01% | 876 |
|
|
2023
Q4 | $2.13M | Sell |
19,461
-51,163
| -72% | -$5.59M | 0.01% | 844 |
|
|
2023
Q3 | $7.82M | Buy |
70,624
+50,830
| +257% | +$5.63M | 0.03% | 407 |
|
|
2023
Q2 | $2.35M | Hold |
19,794
| – | – | 0.01% | 791 |
|
|
2023
Q1 | $2.64M | Sell |
19,794
-10,575
| -35% | -$1.41M | 0.01% | 719 |
|
|
2022
Q4 | $4.26M | Sell |
30,369
-1,461
| -5% | -$205K | 0.02% | 544 |
|
|
2022
Q3 | $3.83M | Hold |
31,830
| – | – | 0.02% | 567 |
|
|
2022
Q2 | $4.53M | Sell |
31,830
-9,525
| -23% | -$1.35M | 0.02% | 490 |
|
|
2022
Q1 | $7.22M | Buy |
41,355
+12,161
| +42% | +$2.12M | 0.03% | 395 |
|
|
2021
Q4 | $5.87M | Buy |
29,194
+1,923
| +7% | +$387K | 0.02% | 501 |
|
|
2021
Q3 | $4.73M | Sell |
27,271
-1,026
| -4% | -$178K | 0.02% | 556 |
|
|
2021
Q2 | $4.37M | Sell |
28,297
-19,255
| -40% | -$2.97M | 0.02% | 619 |
|
|
2021
Q1 | $6.1M | Buy |
47,552
+9,320
| +24% | +$1.2M | 0.02% | 470 |
|
|
2020
Q4 | $5.49M | Sell |
38,232
-2,482
| -6% | -$356K | 0.02% | 492 |
|
|
2020
Q3 | $5.11M | Buy |
40,714
+17,813
| +78% | +$2.24M | 0.02% | 467 |
|
|
2020
Q2 | $2.25M | Sell |
22,901
-3,220
| -12% | -$316K | 0.01% | 682 |
|
|
2020
Q1 | $1.97M | Sell |
26,121
-347
| -1% | -$26.1K | 0.01% | 688 |
|
|
2019
Q4 | $2.57M | Sell |
26,468
-1,098
| -4% | -$107K | 0.01% | 727 |
|
|
2019
Q3 | $2.35M | Buy |
27,566
+2,007
| +8% | +$171K | 0.01% | 768 |
|
|
2019
Q2 | $2.46M | Sell |
25,559
-2,165
| -8% | -$209K | 0.01% | 729 |
|
|
2019
Q1 | $2.67M | Sell |
27,724
-1,103
| -4% | -$106K | 0.01% | 724 |
|
|
2018
Q4 | $2.26M | Sell |
28,827
-5,270
| -15% | -$414K | 0.01% | 738 |
|
|
2018
Q3 | $3.32M | Buy |
34,097
+7,563
| +29% | +$736K | 0.02% | 674 |
|
|
2018
Q2 | $1.94M | Hold |
26,534
| – | – | 0.01% | 829 |
|
|
2018
Q1 | $2.01M | Sell |
26,534
-1,978
| -7% | -$150K | 0.01% | 809 |
|
|
2017
Q4 | $2.09M | Sell |
28,512
-13,569
| -32% | -$992K | 0.01% | 831 |
|
|
2017
Q3 | $2.9M | Sell |
42,081
-961
| -2% | -$66.3K | 0.01% | 707 |
|
|
2017
Q2 | $2.93M | Buy |
43,042
+13,027
| +43% | +$888K | 0.01% | 709 |
|
|
2017
Q1 | $1.74M | Sell |
30,015
-4,168
| -12% | -$242K | 0.01% | 918 |
|
|
2016
Q4 | $1.78M | Sell |
34,183
-24,908
| -42% | -$1.3M | 0.01% | 883 |
|
|
2016
Q3 | $3.32M | Buy |
59,091
+34,707
| +142% | +$1.95M | 0.02% | 687 |
|
|
2016
Q2 | $1.28M | Buy |
24,384
+7,600
| +45% | +$398K | 0.01% | 916 |
|
|
2016
Q1 | $830K | Sell |
16,784
-37,419
| -69% | -$1.85M | ﹤0.01% | 1039 |
|
|
2015
Q4 | $2.9M | Buy |
54,203
+36,703
| +210% | +$1.97M | 0.02% | 602 |
|
|
2015
Q3 | $804K | Sell |
17,500
-600
| -3% | -$27.6K | 0.01% | 831 |
|
|
2015
Q2 | $953K | Hold |
18,100
| – | – | 0.01% | 1027 |
|
|
2015
Q1 | $926K | Sell |
18,100
-1,100
| -6% | -$56.3K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $840K | Hold |
19,200
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q3 | $837K | Hold |
19,200
| – | – | ﹤0.01% | 991 |
|
|
2014
Q2 | $899K | Buy |
19,200
+100
| +0.5% | +$4.68K | 0.01% | 1001 |
|
|
2014
Q1 | $861K | Sell |
19,100
-244,500
| -93% | -$11M | 0.01% | 1070 |
|
|
2013
Q4 | $10.9M | Buy |
263,600
+1,600
| +0.6% | +$66K | 0.06% | 295 |
|
|
2013
Q3 | $9.89M | Buy |
+262,000
| New | +$9.89M | 0.06% | 295 |
|