STRS Ohio’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278K | Sell |
2,872
-9,416
| -77% | -$911K | ﹤0.01% | 1541 |
|
2025
Q1 | $1.3M | Buy |
12,288
+192
| +2% | +$20.3K | 0.01% | 758 |
|
2024
Q4 | $1.35M | Sell |
12,096
-1,241
| -9% | -$139K | 0.01% | 754 |
|
2024
Q3 | $1.7M | Buy |
+13,337
| New | +$1.7M | 0.01% | 709 |
|
2023
Q2 | – | Sell |
-10,556
| Closed | -$1.41M | – | 2076 |
|
2023
Q1 | $1.41M | Buy |
10,556
+1,446
| +16% | +$193K | 0.01% | 790 |
|
2022
Q4 | $1.28M | Sell |
9,110
-1,116
| -11% | -$156K | 0.01% | 839 |
|
2022
Q3 | $1.23M | Buy |
10,226
+1,526
| +18% | +$184K | 0.01% | 777 |
|
2022
Q2 | $1.24M | Sell |
8,700
-10,498
| -55% | -$1.49M | 0.01% | 804 |
|
2022
Q1 | $3.35M | Sell |
19,198
-831
| -4% | -$145K | 0.01% | 551 |
|
2021
Q4 | $4.03M | Buy |
20,029
+1,573
| +9% | +$316K | 0.01% | 533 |
|
2021
Q3 | $3.2M | Sell |
18,456
-2,245
| -11% | -$389K | 0.01% | 547 |
|
2021
Q2 | $3.2M | Sell |
20,701
-4,685
| -18% | -$723K | 0.01% | 581 |
|
2021
Q1 | $3.26M | Buy |
25,386
+4,107
| +19% | +$527K | 0.01% | 568 |
|
2020
Q4 | $3.05M | Buy |
21,279
+3,094
| +17% | +$444K | 0.01% | 586 |
|
2020
Q3 | $2.28M | Sell |
18,185
-341
| -2% | -$42.8K | 0.01% | 603 |
|
2020
Q2 | $1.82M | Buy |
18,526
+11,529
| +165% | +$1.13M | 0.01% | 654 |
|
2020
Q1 | $526K | Buy |
6,997
+774
| +12% | +$58.2K | ﹤0.01% | 1087 |
|
2019
Q4 | $604K | Buy |
6,223
+2,799
| +82% | +$272K | ﹤0.01% | 1336 |
|
2019
Q3 | $291K | Sell |
3,424
-230
| -6% | -$19.5K | ﹤0.01% | 1543 |
|
2019
Q2 | $352K | Sell |
3,654
-860
| -19% | -$82.8K | ﹤0.01% | 1495 |
|
2019
Q1 | $434K | Sell |
4,514
-779
| -15% | -$74.9K | ﹤0.01% | 1366 |
|
2018
Q4 | $415K | Sell |
5,293
-283
| -5% | -$22.2K | ﹤0.01% | 1356 |
|
2018
Q3 | $542K | Sell |
5,576
-1,455
| -21% | -$141K | ﹤0.01% | 1344 |
|
2018
Q2 | $514K | Buy |
+7,031
| New | +$514K | ﹤0.01% | 1359 |
|