California Public Employees Retirement System
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California Public Employees Retirement System’s Resideo Technologies REZI Stock Holding History

California Public Employees 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
Q2 		$5.79M Buy
186,139
+2,338
+1% +$80.4K ﹤0.01% 1013
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

California Public Employees Retirement System's REZI Position: Q2 2026 in Review

California Public Employees Retirement System increased its Resideo Technologies (REZI) stake by 1.3% in Q2 2026, buying an estimated $80.4K and bringing the position to 186,139 shares worth $5.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

California Public Employees Retirement System first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.6M in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • California Public Employees Retirement System held 186,139 shares of Resideo Technologies worth $5.79M as of Q2 2026.
  • California Public Employees Retirement System bought 2,338 Resideo Technologies shares in Q2 2026, an estimated $80.4K.
  • Resideo Technologies made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #1013 holding.
  • California Public Employees Retirement System first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
  • California Public Employees Retirement System's Resideo Technologies position peaked at $11.6M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.