Arizona State Retirement System’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
43,157
+999
| +2% | +$22K | 0.01% | 1112 |
|
|
2025
Q1 | $746K | Sell |
42,158
-334
| -0.8% | -$5.91K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $979K | Buy |
42,492
+447
| +1% | +$10.3K | 0.01% | 1108 |
|
|
2024
Q3 | $847K | Buy |
42,045
+1,362
| +3% | +$27.4K | 0.01% | 1208 |
|
|
2024
Q2 | $796K | Buy |
40,683
+535
| +1% | +$10.5K | 0.01% | 1163 |
|
|
2024
Q1 | $900K | Sell |
40,148
-1,127
| -3% | -$25.3K | 0.01% | 1094 |
|
|
2023
Q4 | $777K | Sell |
41,275
-613
| -1% | -$11.5K | 0.01% | 1216 |
|
|
2023
Q3 | $662K | Buy |
41,888
+706
| +2% | +$11.2K | 0.01% | 1217 |
|
|
2023
Q2 | $727K | Sell |
41,182
-1,077
| -3% | -$19K | 0.01% | 1200 |
|
|
2023
Q1 | $772K | Buy |
42,259
+1,150
| +3% | +$21K | 0.01% | 1141 |
|
|
2022
Q4 | $676K | Buy |
41,109
+1,597
| +4% | +$26.3K | 0.01% | 1200 |
|
|
2022
Q3 | $753K | Buy |
39,512
+212
| +0.5% | +$4.04K | 0.01% | 1087 |
|
|
2022
Q2 | $763K | Buy |
39,300
+2,222
| +6% | +$43.1K | 0.01% | 1121 |
|
|
2022
Q1 | $884K | Buy |
37,078
+212
| +0.6% | +$5.05K | 0.01% | 1137 |
|
|
2021
Q4 | $960K | Sell |
36,866
-359
| -1% | -$9.35K | 0.01% | 1123 |
|
|
2021
Q3 | $923K | Buy |
37,225
+261
| +0.7% | +$6.47K | 0.01% | 1134 |
|
|
2021
Q2 | $1.11M | Sell |
36,964
-2,595
| -7% | -$77.9K | 0.01% | 1036 |
|
|
2021
Q1 | $1.12M | Buy |
39,559
+869
| +2% | +$24.6K | 0.01% | 1040 |
|
|
2020
Q4 | $823K | Buy |
38,690
+3,390
| +10% | +$72.1K | 0.01% | 1167 |
|
|
2020
Q3 | $388K | Buy |
35,300
+8,940
| +34% | +$98.3K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $309K | Sell |
26,360
-2,473
| -9% | -$29K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $140K | Sell |
28,833
-40,814
| -59% | -$198K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $831K | Sell |
69,647
-6,873
| -9% | -$82K | 0.01% | 1176 |
|
|
2019
Q3 | $1.1M | Sell |
76,520
-12,532
| -14% | -$180K | 0.01% | 1196 |
|
|
2019
Q2 | $1.95M | Buy |
89,052
+754
| +0.9% | +$16.5K | 0.02% | 1009 |
|
|
2019
Q1 | $1.7M | Buy |
88,298
+40
| +0% | +$771 | 0.02% | 1088 |
|
|
2018
Q4 | $1.81M | Buy |
+88,258
| New | +$1.81M | 0.02% | 992 |
|