Texas Permanent School Fund’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,509
| Closed | -$2.68M | – | 1142 |
|
|
2024
Q1 | $2.68M | Buy |
25,509
+676
| +3% | +$71.9K | 0.02% | 908 |
|
|
2023
Q4 | $2.71M | Sell |
24,833
-289
| -1% | -$27.9K | 0.02% | 877 |
|
|
2023
Q3 | $2.78M | Sell |
25,122
-1,182
| -4% | -$139K | 0.03% | 772 |
|
|
2023
Q2 | $3.12M | Sell |
26,304
-31
| -0.1% | -$3.81K | 0.03% | 739 |
|
|
2023
Q1 | $3.51M | Buy |
26,335
+8,401
| +47% | +$1.11M | 0.03% | 658 |
|
|
2022
Q4 | $2.52M | Buy |
17,934
+74
| +0.4% | +$9.96K | 0.04% | 641 |
|
|
2022
Q3 | $2.15M | Buy |
17,860
+1,197
| +7% | +$169K | 0.03% | 692 |
|
|
2022
Q2 | $2.37M | Buy |
16,663
+294
| +2% | +$44.1K | 0.04% | 657 |
|
|
2022
Q1 | $2.86M | Sell |
16,369
-1,017
| -6% | -$181K | 0.04% | 631 |
|
|
2021
Q4 | $3.5M | Buy |
17,386
+64
| +0.4% | +$11.6K | 0.04% | 562 |
|
|
2021
Q3 | $3M | Sell |
17,322
-1,300
| -7% | -$229K | 0.04% | 648 |
|
|
2021
Q2 | $2.88M | Sell |
18,622
-90
| -0.5% | -$12.6K | 0.03% | 702 |
|
|
2021
Q1 | $2.4M | Sell |
18,712
-340
| -2% | -$47.1K | 0.03% | 791 |
|
|
2020
Q4 | $2.73M | Sell |
19,052
-1,478
| -7% | -$197K | 0.03% | 645 |
|
|
2020
Q3 | $2.58M | Buy |
20,530
+902
| +5% | +$104K | 0.03% | 616 |
|
|
2020
Q2 | $1.93M | Sell |
19,628
-495
| -2% | -$45.3K | 0.03% | 692 |
|
|
2020
Q1 | $1.51M | Buy |
20,123
+464
| +2% | +$41.2K | 0.03% | 748 |
|
|
2019
Q4 | $1.91M | Sell |
19,659
-1,032
| -5% | -$92.1K | 0.03% | 764 |
|
|
2019
Q3 | $1.76M | Sell |
20,691
-700
| -3% | -$61.2K | 0.03% | 786 |
|
|
2019
Q2 | $2.06M | Sell |
21,391
-164
| -0.8% | -$15.3K | 0.03% | 707 |
|
|
2019
Q1 | $2.08M | Sell |
21,555
-820
| -4% | -$73.9K | 0.03% | 685 |
|
|
2018
Q4 | $1.76M | Sell |
22,375
-2,484
| -10% | -$210K | 0.03% | 715 |
|
|
2018
Q3 | $2.42M | Sell |
24,859
-2,140
| -8% | -$184K | 0.03% | 647 |
|
|
2018
Q2 | $1.98M | Sell |
26,999
-1,554
| -5% | -$117K | 0.03% | 773 |
|
|
2018
Q1 | $2.16M | Sell |
28,553
-1,537
| -5% | -$119K | 0.03% | 723 |
|
|
2017
Q4 | $2.2M | Sell |
30,090
-454
| -1% | -$32.6K | 0.03% | 733 |
|
|
2017
Q3 | $2.11M | Sell |
30,544
-375
| -1% | -$25.2K | 0.03% | 776 |
|
|
2017
Q2 | $2.11M | Sell |
30,919
-1,159
| -4% | -$72K | 0.03% | 758 |
|
|
2017
Q1 | $1.86M | Sell |
32,078
-738
| -2% | -$40.2K | 0.02% | 799 |
|
|
2016
Q4 | $1.71M | Sell |
32,816
-877
| -3% | -$45.8K | 0.02% | 861 |
|
|
2016
Q3 | $1.89M | Sell |
33,693
-1,680
| -5% | -$91.7K | 0.03% | 796 |
|
|
2016
Q2 | $1.85M | Sell |
35,373
-2,519
| -7% | -$132K | 0.02% | 788 |
|
|
2016
Q1 | $1.87M | Sell |
37,892
-1,735
| -4% | -$82.9K | 0.02% | 801 |
|
|
2015
Q4 | $2.12M | Sell |
39,627
-804
| -2% | -$41K | 0.03% | 744 |
|
|
2015
Q3 | $1.86M | Sell |
40,431
-780
| -2% | -$38.7K | 0.02% | 815 |
|
|
2015
Q2 | $2.17M | Sell |
41,211
-1,103
| -3% | -$57.5K | 0.03% | 794 |
|
|
2015
Q1 | $2.16M | Sell |
42,314
-641
| -1% | -$29.7K | 0.02% | 825 |
|
|
2014
Q4 | $1.88M | Sell |
42,955
-902
| -2% | -$38.9K | 0.02% | 891 |
|
|
2014
Q3 | $1.91M | Sell |
43,857
-3,344
| -7% | -$152K | 0.02% | 856 |
|
|
2014
Q2 | $2.21M | Sell |
47,201
-2,322
| -5% | -$104K | 0.02% | 867 |
|
|
2014
Q1 | $2.23M | Sell |
49,523
-2,518
| -5% | -$111K | 0.02% | 851 |
|
|
2013
Q4 | $2.15M | Sell |
52,041
-3,693
| -7% | -$141K | 0.02% | 882 |
|
|
2013
Q3 | $2.1M | Sell |
55,734
-1,703
| -3% | -$61.1K | 0.02% | 861 |
|
|
2013
Q2 | $1.87M | Buy |
+57,437
| New | +$1.88M | 0.02% | 915 |
|
Other funds holding RVTY
