Teacher Retirement System of Texas’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
18,268
+461
| +3% | +$44.6K | 0.01% | 947 |
|
|
2025
Q1 | $1.88M | Buy |
+17,807
| New | +$1.88M | 0.01% | 901 |
|
|
2024
Q3 | – | Sell |
-2,401
| Closed | -$252K | – | 1646 |
|
|
2024
Q2 | $252K | Sell |
2,401
-397,568
| -99% | -$41.7M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $42M | Sell |
399,969
-134,424
| -25% | -$14.1M | 0.27% | 80 |
|
|
2023
Q4 | $58.4M | Buy |
534,393
+87,527
| +20% | +$9.57M | 0.4% | 46 |
|
|
2023
Q3 | $49.5M | Buy |
446,866
+161,926
| +57% | +$17.9M | 0.33% | 54 |
|
|
2023
Q2 | $33.8M | Buy |
284,940
+182,773
| +179% | +$21.7M | 0.23% | 101 |
|
|
2023
Q1 | $13.6M | Buy |
102,167
+55,500
| +119% | +$7.4M | 0.09% | 245 |
|
|
2022
Q4 | $6.54M | Buy |
46,667
+25,149
| +117% | +$3.53M | 0.05% | 359 |
|
|
2022
Q3 | $2.59M | Buy |
21,518
+2,172
| +11% | +$261K | 0.02% | 607 |
|
|
2022
Q2 | $2.75M | Sell |
19,346
-12,416
| -39% | -$1.77M | 0.02% | 530 |
|
|
2022
Q1 | $5.54M | Buy |
31,762
+10,289
| +48% | +$1.79M | 0.03% | 481 |
|
|
2021
Q4 | $4.32M | Sell |
21,473
-26,646
| -55% | -$5.36M | 0.02% | 549 |
|
|
2021
Q3 | $8.34M | Buy |
48,119
+3,239
| +7% | +$561K | 0.05% | 386 |
|
|
2021
Q2 | $6.93M | Sell |
44,880
-8,508
| -16% | -$1.31M | 0.04% | 450 |
|
|
2021
Q1 | $6.85M | Buy |
53,388
+9,845
| +23% | +$1.26M | 0.04% | 431 |
|
|
2020
Q4 | $6.25M | Sell |
43,543
-5,841
| -12% | -$838K | 0.04% | 405 |
|
|
2020
Q3 | $6.2M | Buy |
49,384
+45,741
| +1,256% | +$5.74M | 0.04% | 398 |
|
|
2020
Q2 | $357K | Buy |
+3,643
| New | +$357K | ﹤0.01% | 710 |
|
|
2019
Q3 | – | Sell |
-6,192
| Closed | -$597K | – | 603 |
|
|
2019
Q2 | $597K | Buy |
+6,192
| New | +$597K | 0.01% | 509 |
|
|
2018
Q4 | – | Sell |
-13,032
| Closed | -$1.27M | – | 1138 |
|
|
2018
Q3 | $1.27M | Sell |
13,032
-9,382
| -42% | -$913K | 0.01% | 594 |
|
|
2018
Q2 | $1.64M | Sell |
22,414
-2,006
| -8% | -$147K | 0.01% | 622 |
|
|
2018
Q1 | $1.85M | Sell |
24,420
-13,457
| -36% | -$1.02M | 0.01% | 615 |
|
|
2017
Q4 | $2.77M | Buy |
37,877
+28,790
| +317% | +$2.11M | 0.02% | 587 |
|
|
2017
Q3 | $627K | Buy |
9,087
+308
| +4% | +$21.3K | ﹤0.01% | 603 |
|
|
2017
Q2 | $598K | Buy |
8,779
+94
| +1% | +$6.4K | ﹤0.01% | 508 |
|
|
2017
Q1 | $504K | Sell |
8,685
-92
| -1% | -$5.34K | ﹤0.01% | 549 |
|
|
2016
Q4 | $458K | Sell |
8,777
-2,940
| -25% | -$153K | ﹤0.01% | 564 |
|
|
2016
Q3 | $657K | Sell |
11,717
-3,919
| -25% | -$220K | ﹤0.01% | 613 |
|
|
2016
Q2 | $820K | Buy |
15,636
+1,893
| +14% | +$99.3K | 0.01% | 630 |
|
|
2016
Q1 | $680K | Buy |
13,743
+3,266
| +31% | +$162K | ﹤0.01% | 642 |
|
|
2015
Q4 | $561K | Sell |
10,477
-3,402
| -25% | -$182K | ﹤0.01% | 599 |
|
|
2015
Q3 | $638K | Buy |
13,879
+9,481
| +216% | +$436K | 0.01% | 625 |
|
|
2015
Q2 | $232K | Buy |
4,398
+975
| +28% | +$51.4K | ﹤0.01% | 764 |
|
|
2015
Q1 | $175K | Buy |
3,423
+22
| +0.6% | +$1.13K | ﹤0.01% | 917 |
|
|
2014
Q4 | $149K | Sell |
3,401
-634
| -16% | -$27.8K | ﹤0.01% | 766 |
|
|
2014
Q3 | $176K | Sell |
4,035
-4,083
| -50% | -$178K | ﹤0.01% | 630 |
|
|
2014
Q2 | $380K | Buy |
8,118
+3,968
| +96% | +$186K | ﹤0.01% | 532 |
|
|
2014
Q1 | $187K | Sell |
4,150
-30
| -0.7% | -$1.35K | ﹤0.01% | 523 |
|
|
2013
Q4 | $172K | Sell |
4,180
-10,156
| -71% | -$418K | ﹤0.01% | 548 |
|
|
2013
Q3 | $541K | Buy |
14,336
+6,591
| +85% | +$249K | ﹤0.01% | 577 |
|
|
2013
Q2 | $252K | Buy |
+7,745
| New | +$252K | ﹤0.01% | 649 |
|