VRS
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Virginia Retirement Systems’s Revvity RVTY Stock Holding History

Virginia Retirement Systems’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-37,700
Closed -$5.29M – 1205
2022
Q4 		$5.29M Sell
37,700
-8,000
-18% -$1.08M 0.06% 292
2022
Q3 		$5.5M Buy
+45,700
New +$6.44M 0.06% 266
2022
Q1 		$17.3M Sell
99,400
-1,000
-1% -$178K 0.16% 157
2021
Q4 		$20.2K Sell
100,400
-27,200
-21% -$4.92M 0.14% 146
2021
Q3 		$22.1M Sell
127,600
-30,200
-19% -$5.32M 0.23% 120
2021
Q2 		$24.4M Sell
157,800
-600
-0.4% -$84.3K 0.24% 103
2021
Q1 		$20.3M Buy
158,400
+16,800
+12% +$2.33M 0.2% 130
2020
Q4 		$20.3M Buy
141,600
+79,900
+129% +$10.6M 0.21% 119
2020
Q3 		$7.74M Buy
+61,700
New +$7.09M 0.09% 240
2020
Q1 		– Sell
-4,900
Closed -$476K – 1165
2019
Q4 		$476K Sell
4,900
-200
-4% -$17.9K 0.01% 939
2019
Q3 		$434K Sell
5,100
-1,600
-24% -$140K ﹤0.01% 941
2019
Q2 		$645K Sell
6,700
-10,000
-60% -$932K 0.01% 845
2019
Q1 		$1.61M Buy
16,700
+4,300
+35% +$387K 0.02% 499
2018
Q4 		$974K Buy
+12,400
New +$1.05M 0.01% 628
2018
Q3 		– Sell
-19,200
Closed -$1.41M – 1099
2018
Q2 		$1.41M Buy
19,200
+11,000
+134% +$825K 0.02% 561
2018
Q1 		$621K Buy
8,200
+900
+12% +$69.5K 0.01% 787
2017
Q4 		$534K Buy
+7,300
New +$524K 0.01% 795

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virginia Retirement Systems's RVTY Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Revvity (RVTY) in Q1 2023, closing a stake of 37,700 shares — an estimated $5.29M sold.

Virginia Retirement Systems first reported a position in RVTY in Q4 2017 and held it in 17 quarters. The position peaked at $24.4M in Q2 2021. 563 funds tracked by Wall St. Rank hold RVTY as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Revvity position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 37,700 Revvity shares in Q1 2023, an estimated $5.29M.
  • Virginia Retirement Systems first reported a position in Revvity in Q4 2017 and held it in 17 quarters.
  • Virginia Retirement Systems's Revvity position peaked at $24.4M in Q2 2021.
  • 563 funds tracked by Wall St. Rank held Revvity as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.