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PerkinElmer shares owned by CalPERS

Quarter-by-quarter ownership of PerkinElmer (RVTY) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in PerkinElmer

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All positions including PerkinElmer held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PerkinElmer by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $33M 258k 127.75
2024-06-30 $25M 239k 104.86
2024-03-31 $25M 233k 105.00
2023-12-31 $26M 236k 109.31
2023-09-30 $26M 235k 110.70
2023-06-30 $27M 229k 118.79
2023-03-31 $31M 231k 133.26
2022-12-31 $39M 280k 140.22
2022-09-30 $34M 280k 120.33
2022-06-30 $34M 241k 142.22
2022-03-31 $44M 251k 174.46
2021-12-31 $51M 256k 201.06
2021-09-30 $44M 255k 173.29
2021-06-30 $40M 257k 154.41
2021-03-31 $34M 265k 128.29
2020-12-31 $39M 271k 143.50
2020-09-30 $32M 256k 125.51
2020-06-30 $25M 250k 98.09
2020-03-31 $19M 249k 75.28
2019-12-31 $26M 263k 97.10
2019-09-30 $20M 237k 85.17
2019-06-30 $19M 196k 96.34
2019-03-31 $21M 221k 96.36
2018-12-31 $17M 218k 78.55
2018-09-30 $21M 210k 97.27
2018-06-30 $19M 253k 73.23
2018-03-31 $23M 301k 75.72
2017-12-31 $22M 305k 73.12
2017-09-30 $19M 281k 68.97
2017-06-30 $19M 276k 68.14
2017-03-31 $16M 276k 58.06
2016-12-31 $15M 277k 52.15
2016-09-30 $177M 316k 561.10
2016-06-30 $185M 352k 524.20
2016-03-31 $18M 362k 49.46
2015-12-31 $21M 395k 53.57
2015-09-30 $16M 355k 45.96
2015-06-30 $20M 379k 52.64
2015-03-31 $19M 379k 51.14
2014-12-31 $16M 370k 43.94
2014-09-30 $16M 370k 43.60
2014-06-30 $17M 369k 46.84
2014-03-31 $17M 374k 45.04
2013-12-31 $11M 274k 41.08
2013-09-30 $13M 350k 37.75
2013-06-30 $11M 338k 32.50
2013-03-31 $12M 351k 33.64
2012-12-31 $12M 377k 31.74
2012-09-30 $12M 393k 29.47
2012-06-30 $11M 406k 25.80
2012-03-31 $12M 422k 27.66
2011-06-30 $11M 394k 26.91
2011-03-31 $10M 388k 26.27