Arizona State Retirement System’s Resideo Technologies REZI Stock Holding History

Arizona State Retirement System’s Portfolio REZI Stock Details REZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Sell	36,993 -1,267	-3%	-$45.2K	0.01%	966
2025 Q4	$1.34M	Sell	38,260 -3,487	-8%	-$129K	0.01%	956
2025 Q3	$1.8M	Sell	41,747 -1,410	-3%	-$44K	0.01%	847
2025 Q2	$952K	Buy	43,157 +999	+2%	+$19.1K	0.01%	1112
2025 Q1	$746K	Sell	42,158 -334	-0.8%	-$6.86K	﹤0.01%	1208
2024 Q4	$979K	Buy	42,492 +447	+1%	+$10.5K	0.01%	1108
2024 Q3	$847K	Buy	42,045 +1,362	+3%	+$27K	0.01%	1208
2024 Q2	$796K	Buy	40,683 +535	+1%	+$11.1K	0.01%	1163
2024 Q1	$900K	Sell	40,148 -1,127	-3%	-$22.3K	0.01%	1094
2023 Q4	$777K	Sell	41,275 -613	-1%	-$10K	0.01%	1216
2023 Q3	$662K	Buy	41,888 +706	+2%	+$11.9K	0.01%	1217
2023 Q2	$727K	Sell	41,182 -1,077	-3%	-$18.6K	0.01%	1200
2023 Q1	$772K	Buy	42,259 +1,150	+3%	+$20.8K	0.01%	1141
2022 Q4	$676K	Buy	41,109 +1,597	+4%	+$29K	0.01%	1200
2022 Q3	$753K	Buy	39,512 +212	+0.5%	+$4.5K	0.01%	1087
2022 Q2	$763K	Buy	39,300 +2,222	+6%	+$50.1K	0.01%	1121
2022 Q1	$884K	Buy	37,078 +212	+0.6%	+$5.32K	0.01%	1137
2021 Q4	$960K	Sell	36,866 -359	-1%	-$9.3K	0.01%	1123
2021 Q3	$923K	Buy	37,225 +261	+0.7%	+$7.59K	0.01%	1134
2021 Q2	$1.11M	Sell	36,964 -2,595	-7%	-$76.8K	0.01%	1036
2021 Q1	$1.12M	Buy	39,559 +869	+2%	+$23K	0.01%	1040
2020 Q4	$823K	Buy	38,690 +3,390	+10%	+$54.2K	0.01%	1167
2020 Q3	$388K	Buy	35,300 +8,940	+34%	+$113K	﹤0.01%	1458
2020 Q2	$309K	Sell	26,360 -2,473	-9%	-$17.2K	﹤0.01%	1404
2020 Q1	$140K	Sell	28,833 -40,814	-59%	-$385K	﹤0.01%	1583
2019 Q4	$831K	Sell	69,647 -6,873	-9%	-$78.2K	0.01%	1176
2019 Q3	$1.1M	Sell	76,520 -12,532	-14%	-$210K	0.01%	1196
2019 Q2	$1.95M	Buy	89,052 +754	+0.9%	+$15.9K	0.02%	1009
2019 Q1	$1.7M	Buy	88,298 +40	+0%	+$886	0.02%	1088
2018 Q4	$1.81M	Buy	+88,258	New	+$1.88M	0.02%	992