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PerkinElmer shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of PerkinElmer (RVTY) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in PerkinElmer

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All positions including PerkinElmer held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PerkinElmer by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.8M 17k 104.86
2024-03-31 $1.9M 19k 105.00
2023-09-30 $7.8M 71k 110.70
2023-06-30 $2.4M 20k 118.79
2023-03-31 $2.6M 20k 133.26
2022-12-31 $4.3M 30k 140.23
2022-09-30 $4.5M 32k 142.20
2022-06-30 $4.5M 32k 142.20
2022-03-31 $7.2M 41k 174.47
2021-12-31 $5.9M 29k 201.04
2021-09-30 $4.7M 27k 173.29
2021-06-30 $4.4M 28k 154.42
2021-03-31 $6.1M 48k 128.28
2020-12-31 $5.5M 38k 143.51
2020-09-30 $5.1M 41k 125.52
2020-06-30 $2.2M 23k 98.07
2020-03-31 $2.0M 26k 75.27
2019-12-31 $2.6M 27k 97.10
2019-09-30 $2.3M 28k 85.18
2019-06-30 $2.5M 26k 96.33
2019-03-31 $2.7M 28k 96.34
2018-12-31 $2.3M 29k 78.54
2018-09-30 $3.3M 34k 97.26
2018-06-30 $1.9M 27k 73.23
2018-03-31 $2.0M 27k 75.71
2017-12-31 $2.1M 29k 73.13
2017-09-30 $2.9M 42k 68.97
2017-06-30 $2.9M 43k 68.15
2017-03-31 $1.7M 30k 58.07
2016-12-31 $1.8M 34k 52.16
2016-09-30 $3.3M 59k 56.12
2016-06-30 $1.3M 24k 52.41
2016-03-31 $830k 17k 49.45
2015-12-31 $2.9M 54k 53.56
2015-09-30 $804k 18k 45.94
2015-06-30 $953k 18k 52.65
2015-03-31 $926k 18k 51.16
2014-12-31 $840k 19k 43.75
2014-09-30 $837k 19k 43.59
2014-06-30 $899k 19k 46.82
2014-03-31 $861k 19k 45.08
2013-12-31 $11M 264k 41.25
2013-09-30 $9.9M 262k 37.75

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Top funds holding PerkinElmer

T. Rowe Price Investment Management
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Henderson Group
Select Equity
State Street Corporation
Mitsubishi UFJ Asset Management
Capital Research Global Investors
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