Virginia Retirement Systems’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,700
| Closed | -$5.29M | – | 1205 |
|
|
2022
Q4 | $5.29M | Sell |
37,700
-8,000
| -18% | -$1.12M | 0.06% | 292 |
|
|
2022
Q3 | $5.5M | Buy |
+45,700
| New | +$5.5M | 0.06% | 266 |
|
|
2022
Q1 | $17.3M | Sell |
99,400
-1,000
| -1% | -$174K | 0.16% | 157 |
|
|
2021
Q4 | $20.2K | Sell |
100,400
-27,200
| -21% | -$5.47K | 0.14% | 146 |
|
|
2021
Q3 | $22.1M | Sell |
127,600
-30,200
| -19% | -$5.23M | 0.23% | 120 |
|
|
2021
Q2 | $24.4M | Sell |
157,800
-600
| -0.4% | -$92.6K | 0.24% | 103 |
|
|
2021
Q1 | $20.3M | Buy |
158,400
+16,800
| +12% | +$2.16M | 0.2% | 130 |
|
|
2020
Q4 | $20.3M | Buy |
141,600
+79,900
| +129% | +$11.5M | 0.21% | 119 |
|
|
2020
Q3 | $7.74M | Buy |
+61,700
| New | +$7.74M | 0.09% | 240 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$476K | – | 1165 |
|
|
2019
Q4 | $476K | Sell |
4,900
-200
| -4% | -$19.4K | 0.01% | 939 |
|
|
2019
Q3 | $434K | Sell |
5,100
-1,600
| -24% | -$136K | ﹤0.01% | 941 |
|
|
2019
Q2 | $645K | Sell |
6,700
-10,000
| -60% | -$963K | 0.01% | 845 |
|
|
2019
Q1 | $1.61M | Buy |
16,700
+4,300
| +35% | +$414K | 0.02% | 499 |
|
|
2018
Q4 | $974K | Buy |
+12,400
| New | +$974K | 0.01% | 628 |
|
|
2018
Q3 | – | Sell |
-19,200
| Closed | -$1.41M | – | 1099 |
|
|
2018
Q2 | $1.41M | Buy |
19,200
+11,000
| +134% | +$806K | 0.02% | 561 |
|
|
2018
Q1 | $621K | Buy |
8,200
+900
| +12% | +$68.2K | 0.01% | 787 |
|
|
2017
Q4 | $534K | Buy |
+7,300
| New | +$534K | 0.01% | 795 |
|