Teachers Retirement System of the State of Kentucky’s Revvity RVTY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RVTY Stock Details RVTY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$921K	Buy	9,525 +96	+1%	+$9.28K	0.01%	1107
2025 Q1	$997K	Buy	9,429 +207	+2%	+$21.9K	0.01%	1069
2024 Q4	$1.03M	Hold	9,222	–	–	0.01%	1080
2024 Q3	$1.18M	Sell	9,222 -634	-6%	-$81K	0.01%	1015
2024 Q2	$1.03M	Sell	9,856 -280	-3%	-$29.3K	0.01%	1033
2024 Q1	$1.06M	Sell	10,136 -569	-5%	-$59.7K	0.01%	1036
2023 Q4	$1.17M	Sell	10,705 -648	-6%	-$70.8K	0.01%	979
2023 Q3	$1.26M	Hold	11,353	–	–	0.01%	882
2023 Q2	$1.35M	Sell	11,353 -213	-2%	-$25.3K	0.01%	748
2023 Q1	$1.54M	Hold	11,566	–	–	0.02%	690
2022 Q4	$1.62M	Hold	11,566	–	–	0.02%	674
2022 Q3	$1.39M	Buy	+11,566	New	+$1.39M	0.02%	674
2022 Q1	$1.36M	Sell	7,811 -339	-4%	-$59.2K	0.01%	739
2021 Q4	$1.64M	Hold	8,150	–	–	0.01%	715
2021 Q3	$1.41M	Hold	8,150	–	–	0.01%	750
2021 Q2	$1.26M	Hold	8,150	–	–	0.01%	804
2021 Q1	$1.05M	Sell	8,150 -1,000	-11%	-$128K	0.01%	840
2020 Q4	$1.31M	Sell	9,150 -750	-8%	-$108K	0.01%	743
2020 Q3	$1.24M	Sell	9,900 -1,050	-10%	-$132K	0.01%	702
2020 Q2	$1.07M	Hold	10,950	–	–	0.01%	744
2020 Q1	$824K	Hold	10,950	–	–	0.01%	766
2019 Q4	$1.06M	Hold	10,950	–	–	0.01%	796
2019 Q3	$933K	Hold	10,950	–	–	0.01%	835
2019 Q2	$1.06M	Hold	10,950	–	–	0.01%	768
2019 Q1	$1.06M	Hold	10,950	–	–	0.01%	778
2018 Q4	$860K	Hold	10,950	–	–	0.01%	826
2018 Q3	$1.07M	Hold	10,950	–	–	0.01%	808
2018 Q2	$802K	Hold	10,950	–	–	0.01%	1002
2018 Q1	$829K	Hold	10,950	–	–	0.01%	961
2017 Q4	$801K	Hold	10,950	–	–	0.01%	1008
2017 Q3	$755K	Hold	10,950	–	–	0.01%	1014
2017 Q2	$746K	Sell	10,950 -1,750	-14%	-$119K	0.01%	1003
2017 Q1	$737K	Hold	12,700	–	–	0.01%	1026
2016 Q4	$662K	Sell	12,700 -2,600	-17%	-$136K	0.01%	1101
2016 Q3	$858K	Hold	15,300	–	–	0.01%	936
2016 Q2	$802K	Hold	15,300	–	–	0.01%	935
2016 Q1	$757K	Hold	15,300	–	–	0.01%	960
2015 Q4	$820K	Hold	15,300	–	–	0.01%	935
2015 Q3	$703K	Hold	15,300	–	–	0.01%	1011
2015 Q2	$805K	Sell	15,300 -1,800	-11%	-$94.7K	0.01%	1002
2015 Q1	$874K	Hold	17,100	–	–	0.01%	963
2014 Q4	$748K	Sell	17,100 -2,400	-12%	-$105K	0.01%	1025
2014 Q3	$850K	Hold	19,500	–	–	0.01%	921
2014 Q2	$913K	Hold	19,500	–	–	0.01%	923
2014 Q1	$879K	Hold	19,500	–	–	0.01%	938
2013 Q4	$804K	Hold	19,500	–	–	0.01%	979
2013 Q3	$736K	Hold	19,500	–	–	0.01%	1029
2013 Q2	$634K	Buy	+19,500	New	+$634K	0.01%	1145