California Public Employees Retirement System’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.2M | Sell |
183,801
-13,123
| -7% | -$469K | ﹤0.01% | 999 |
|
|
2025
Q4 | $6.92M | Sell |
196,924
-70,808
| -26% | -$2.62M | ﹤0.01% | 997 |
|
|
2025
Q3 | $11.6M | Buy |
267,732
+18,796
| +8% | +$587K | 0.01% | 846 |
|
|
2025
Q2 | $5.49M | Buy |
248,936
+28,552
| +13% | +$545K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $3.9M | Buy |
220,384
+8,940
| +4% | +$184K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $4.87M | Sell |
211,444
-30,938
| -13% | -$726K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $4.88M | Sell |
242,382
-11,989
| -5% | -$238K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $4.98M | Buy |
254,371
+657
| +0.3% | +$13.6K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $5.69M | Sell |
253,714
-8,821
| -3% | -$174K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $4.94M | Hold |
262,535
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q3 | $4.15M | Hold |
262,535
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q2 | $4.64M | Hold |
262,535
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q1 | $4.8M | Sell |
262,535
-52,875
| -17% | -$956K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $5.19M | Sell |
315,410
-2,001
| -0.6% | -$36.3K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $6.05M | Buy |
317,411
+23,740
| +8% | +$503K | 0.01% | 1064 |
|
|
2022
Q2 | $5.7M | Sell |
293,671
-12,675
| -4% | -$286K | 0.01% | 1047 |
|
|
2022
Q1 | $7.3M | Sell |
306,346
-14,082
| -4% | -$353K | 0.01% | 1053 |
|
|
2021
Q4 | $8.34M | Hold |
320,428
| – | – | 0.01% | 1052 |
|
|
2021
Q3 | $7.94M | Buy |
320,428
+470
| +0.1% | +$13.7K | 0.01% | 1102 |
|
|
2021
Q2 | $9.6M | Sell |
319,958
-12,020
| -4% | -$356K | 0.01% | 1049 |
|
|
2021
Q1 | $9.38M | Buy |
331,978
+21,069
| +7% | +$557K | 0.01% | 1117 |
|
|
2020
Q4 | $6.61M | Buy |
310,909
+30,732
| +11% | +$492K | 0.01% | 1265 |
|
|
2020
Q3 | $3.08M | Buy |
280,177
+6,500
| +2% | +$82.3K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $3.21M | Sell |
273,677
-1,300
| -0.5% | -$9.05K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $1.33M | Sell |
274,977
-13,500
| -5% | -$127K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $3.44M | Buy |
288,477
+32,500
| +13% | +$370K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $3.67M | Buy |
255,977
+65,134
| +34% | +$1.09M | ﹤0.01% | 1493 |
|
|
2019
Q2 | $4.18M | Sell |
190,843
-8,851
| -4% | -$187K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $3.85M | Sell |
199,694
-4,174
| -2% | -$92.5K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $4.19M | Buy |
+203,868
| New | +$4.35M | 0.01% | 1226 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
