Treasurer of the State of North Carolina’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
183,805
+83,435
| +83% | +$8.07M | 0.06% | 310 |
|
|
2025
Q1 | $10.6M | Buy |
100,370
+51
| +0.1% | +$5.4K | 0.04% | 381 |
|
|
2024
Q4 | $11.2M | Buy |
100,319
+20,532
| +26% | +$2.29M | 0.04% | 378 |
|
|
2024
Q3 | $10.2M | Buy |
79,787
+24,740
| +45% | +$3.16M | 0.04% | 399 |
|
|
2024
Q2 | $5.77M | Sell |
55,047
-3,760
| -6% | -$394K | 0.02% | 535 |
|
|
2024
Q1 | $6.18M | Buy |
58,807
+354
| +0.6% | +$37.2K | 0.03% | 525 |
|
|
2023
Q4 | $6.39M | Sell |
58,453
-461
| -0.8% | -$50.4K | 0.03% | 491 |
|
|
2023
Q3 | $6.52M | Buy |
58,914
+207
| +0.4% | +$22.9K | 0.04% | 456 |
|
|
2023
Q2 | $6.97M | Sell |
58,707
-3,868
| -6% | -$459K | 0.04% | 442 |
|
|
2023
Q1 | $8.34M | Buy |
62,575
+580
| +0.9% | +$77.3K | 0.05% | 383 |
|
|
2022
Q4 | $8.69M | Sell |
61,995
-1,871
| -3% | -$262K | 0.05% | 367 |
|
|
2022
Q3 | $7.69M | Sell |
63,866
-3,880
| -6% | -$467K | 0.05% | 372 |
|
|
2022
Q2 | $9.64M | Buy |
67,746
+9,905
| +17% | +$1.41M | 0.06% | 318 |
|
|
2022
Q1 | $10.1M | Buy |
57,841
+10,373
| +22% | +$1.81M | 0.06% | 314 |
|
|
2021
Q4 | $9.54M | Buy |
47,468
+5,469
| +13% | +$1.1M | 0.05% | 337 |
|
|
2021
Q3 | $7.28M | Buy |
41,999
+1,369
| +3% | +$237K | 0.04% | 411 |
|
|
2021
Q2 | $6.27M | Sell |
40,630
-1,890
| -4% | -$292K | 0.04% | 449 |
|
|
2021
Q1 | $5.46M | Sell |
42,520
-140
| -0.3% | -$18K | 0.03% | 472 |
|
|
2020
Q4 | $6.12M | Buy |
42,660
+140
| +0.3% | +$20.1K | 0.04% | 403 |
|
|
2020
Q3 | $5.34M | Sell |
42,520
-60
| -0.1% | -$7.53K | 0.04% | 392 |
|
|
2020
Q2 | $4.18M | Sell |
42,580
-2,965
| -7% | -$291K | 0.03% | 449 |
|
|
2020
Q1 | $3.43M | Buy |
45,545
+18,920
| +71% | +$1.42M | 0.03% | 461 |
|
|
2019
Q4 | $2.59M | Buy |
26,625
+230
| +0.9% | +$22.3K | 0.02% | 500 |
|
|
2019
Q3 | $2.25M | Sell |
26,395
-25,695
| -49% | -$2.19M | 0.02% | 527 |
|
|
2019
Q2 | $5.02M | Sell |
52,090
-2,200
| -4% | -$212K | 0.03% | 472 |
|
|
2019
Q1 | $5.23M | Buy |
54,290
+494
| +0.9% | +$47.6K | 0.03% | 435 |
|
|
2018
Q4 | $4.23M | Buy |
53,796
+996
| +2% | +$78.2K | 0.03% | 467 |
|
|
2018
Q3 | $5.14M | Buy |
52,800
+17,992
| +52% | +$1.75M | 0.03% | 459 |
|
|
2018
Q2 | $2.55M | Buy |
34,808
+15,701
| +82% | +$1.15M | 0.03% | 499 |
|
|
2018
Q1 | $1.45M | Buy |
+19,107
| New | +$1.45M | 0.04% | 448 |
|