State Street’s Revvity RVTY Stock Holding History

State Street’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	$378M	Buy	4,310,313 +67	+0%	+$6.63K	0.01%	651
2025 Q4	$417M	Sell	4,310,246 -635,638	-13%	-$61M	0.01%	611
2025 Q3	$434M	Sell	4,945,884 -71,580	-1%	-$6.5M	0.02%	604
2025 Q2	$485M	Sell	5,017,464 -150,577	-3%	-$14.2M	0.02%	556
2025 Q1	$547M	Buy	5,168,041 +1,663	+0%	+$192K	0.02%	513
2024 Q4	$577M	Sell	5,166,378 -13,791	-0.3%	-$1.62M	0.02%	507
2024 Q3	$662M	Buy	5,180,169 +17,832	+0.3%	+$2.1M	0.03%	486
2024 Q2	$541M	Sell	5,162,337 -38,330	-0.7%	-$4.07M	0.02%	499
2024 Q1	$546M	Buy	5,200,667 +16,003	+0.3%	+$1.7M	0.02%	507
2023 Q4	$567M	Buy	5,184,664 +124,507	+2%	+$12M	0.03%	488
2023 Q3	$560M	Sell	5,060,157 -224,830	-4%	-$26.4M	0.03%	457
2023 Q2	$628M	Buy	5,284,987 +97,761	+2%	+$12M	0.03%	442
2023 Q1	$691M	Sell	5,187,226 -69,972	-1%	-$9.22M	0.04%	407
2022 Q4	$737M	Buy	5,257,198 +52,966	+1%	+$7.13M	0.04%	392
2022 Q3	$626M	Buy	5,204,232 +32,829	+0.6%	+$4.63M	0.04%	407
2022 Q2	$735M	Buy	5,171,403 +14,692	+0.3%	+$2.2M	0.04%	379
2022 Q1	$900M	Buy	5,156,711 +91,470	+2%	+$16.3M	0.04%	375
2021 Q4	$1.02B	Buy	5,065,241 +583,525	+13%	+$105M	0.05%	363
2021 Q3	$777M	Buy	4,481,716 +46,143	+1%	+$8.13M	0.04%	401
2021 Q2	$685M	Buy	4,435,573 +64,303	+1%	+$9.04M	0.04%	446
2021 Q1	$561M	Sell	4,371,270 -53,106	-1%	-$7.36M	0.03%	469
2020 Q4	$635M	Sell	4,424,376 -88,885	-2%	-$11.8M	0.04%	417
2020 Q3	$566M	Sell	4,513,261 -82,760	-2%	-$9.51M	0.04%	399
2020 Q2	$451M	Buy	4,596,021 +100,937	+2%	+$9.23M	0.03%	445
2020 Q1	$338M	Buy	4,495,084 +64,686	+1%	+$5.74M	0.03%	466
2019 Q4	$430M	Buy	4,430,398 +96,068	+2%	+$8.58M	0.03%	500
2019 Q3	$369M	Sell	4,334,330 -19,645	-0.5%	-$1.72M	0.03%	518
2019 Q2	$419M	Buy	4,353,975 +781,555	+22%	+$72.8M	0.03%	484
2019 Q1	$344M	Buy	3,572,420 +69,610	+2%	+$6.27M	0.03%	531
2018 Q4	$275M	Sell	3,502,810 -29,104	-0.8%	-$2.46M	0.03%	537
2018 Q3	$344M	Buy	3,531,914 +25,691	+0.7%	+$2.21M	0.03%	532
2018 Q2	$257M	Sell	3,506,223 -103,896	-3%	-$7.79M	0.02%	596
2018 Q1	$273M	Sell	3,610,119 -189,251	-5%	-$14.6M	0.02%	579
2017 Q4	$278M	Sell	3,799,370 -9,452	-0.2%	-$678K	0.02%	581
2017 Q3	$263M	Sell	3,808,822 -43,345	-1%	-$2.91M	0.02%	582
2017 Q2	$262M	Sell	3,852,167 -23,288	-0.6%	-$1.45M	0.02%	578
2017 Q1	$225M	Buy	3,875,455 +82,817	+2%	+$4.52M	0.02%	625
2016 Q4	$198M	Buy	3,792,638 +241,465	+7%	+$12.6M	0.02%	646
2016 Q3	$199M	Buy	3,551,173 +60,151	+2%	+$3.28M	0.02%	622
2016 Q2	$183M	Sell	3,491,022 -49,644	-1%	-$2.61M	0.02%	635
2016 Q1	$175M	Sell	3,540,666 -157,736	-4%	-$7.53M	0.02%	649
2015 Q4	$198M	Buy	3,698,402 +27,984	+0.8%	+$1.43M	0.02%	605
2015 Q3	$169M	Sell	3,670,418 -117,165	-3%	-$5.82M	0.02%	643
2015 Q2	$199M	Sell	3,787,583 -150,882	-4%	-$7.87M	0.02%	609
2015 Q1	$201M	Sell	3,938,465 -176,988	-4%	-$8.2M	0.02%	600
2014 Q4	$180M	Buy	4,115,453 +104,689	+3%	+$4.51M	0.02%	636
2014 Q3	$175M	Sell	4,010,764 -138,588	-3%	-$6.31M	0.02%	629
2014 Q2	$194M	Buy	4,149,352 +66,279	+2%	+$2.98M	0.02%	616
2014 Q1	$184M	Sell	4,083,073 -139,359	-3%	-$6.12M	0.02%	613
2013 Q4	$174M	Buy	4,222,432 +60,132	+1%	+$2.3M	0.02%	627
2013 Q3	$157M	Sell	4,162,300 -66,913	-2%	-$2.4M	0.02%	634
2013 Q2	$137M	Buy	+4,229,213	New	+$138M	0.02%	665