California Public Employees 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 | $5.49M | Buy |
248,936
+28,552
| +13% | +$630K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $3.9M | Buy |
220,384
+8,940
| +4% | +$158K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $4.87M | Sell |
211,444
-30,938
| -13% | -$713K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $4.88M | Sell |
242,382
-11,989
| -5% | -$241K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $4.98M | Buy |
254,371
+657
| +0.3% | +$12.9K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $5.69M | Sell |
253,714
-8,821
| -3% | -$198K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $4.94M | Hold |
262,535
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q3 | $4.15M | Hold |
262,535
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q2 | $4.64M | Hold |
262,535
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q1 | $4.8M | Sell |
262,535
-52,875
| -17% | -$967K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $5.19M | Sell |
315,410
-2,001
| -0.6% | -$32.9K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $6.05M | Buy |
317,411
+23,740
| +8% | +$452K | 0.01% | 1063 |
|
|
2022
Q2 | $5.7M | Sell |
293,671
-12,675
| -4% | -$246K | 0.01% | 1046 |
|
|
2022
Q1 | $7.3M | Sell |
306,346
-14,082
| -4% | -$336K | 0.01% | 1052 |
|
|
2021
Q4 | $8.34M | Hold |
320,428
| – | – | 0.01% | 1051 |
|
|
2021
Q3 | $7.94M | Buy |
320,428
+470
| +0.1% | +$11.7K | 0.01% | 1101 |
|
|
2021
Q2 | $9.6M | Sell |
319,958
-12,020
| -4% | -$361K | 0.01% | 1048 |
|
|
2021
Q1 | $9.38M | Buy |
331,978
+21,069
| +7% | +$595K | 0.01% | 1116 |
|
|
2020
Q4 | $6.61M | Buy |
310,909
+30,732
| +11% | +$653K | 0.01% | 1264 |
|
|
2020
Q3 | $3.08M | Buy |
280,177
+6,500
| +2% | +$71.5K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $3.21M | Sell |
273,677
-1,300
| -0.5% | -$15.2K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $1.33M | Sell |
274,977
-13,500
| -5% | -$65.3K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $3.44M | Buy |
288,477
+32,500
| +13% | +$388K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $3.67M | Buy |
255,977
+65,134
| +34% | +$935K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $4.18M | Sell |
190,843
-8,851
| -4% | -$194K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $3.85M | Sell |
199,694
-4,174
| -2% | -$80.5K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $4.19M | Buy |
+203,868
| New | +$4.19M | 0.01% | 1225 |
|