California State Teachers Retirement System (CalSTRS)’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 | $2.99M | Buy |
135,464
+904
| +0.7% | +$19.9K | ﹤0.01% | 1146 |
|
2025
Q1 | $2.38M | Sell |
134,560
-2,332
| -2% | -$41.3K | ﹤0.01% | 1240 |
|
2024
Q4 | $3.16M | Sell |
136,892
-3,116
| -2% | -$71.8K | ﹤0.01% | 1132 |
|
2024
Q3 | $2.82M | Sell |
140,008
-3,686
| -3% | -$74.2K | ﹤0.01% | 1216 |
|
2024
Q2 | $2.81M | Sell |
143,694
-4,552
| -3% | -$89K | ﹤0.01% | 1175 |
|
2024
Q1 | $3.32M | Sell |
148,246
-9,196
| -6% | -$206K | ﹤0.01% | 1114 |
|
2023
Q4 | $2.96M | Sell |
157,442
-6,718
| -4% | -$126K | ﹤0.01% | 1218 |
|
2023
Q3 | $2.59M | Sell |
164,160
-15,168
| -8% | -$240K | ﹤0.01% | 1240 |
|
2023
Q2 | $3.17M | Sell |
179,328
-4,030
| -2% | -$71.2K | ﹤0.01% | 1220 |
|
2023
Q1 | $3.35M | Sell |
183,358
-1,151
| -0.6% | -$21K | 0.01% | 1166 |
|
2022
Q4 | $3.04M | Buy |
184,509
+2,284
| +1% | +$37.6K | ﹤0.01% | 1226 |
|
2022
Q3 | $3.47M | Sell |
182,225
-3,668
| -2% | -$69.9K | 0.01% | 1115 |
|
2022
Q2 | $3.61M | Buy |
185,893
+7,023
| +4% | +$136K | 0.01% | 1149 |
|
2022
Q1 | $4.26M | Sell |
178,870
-15,557
| -8% | -$371K | 0.01% | 1149 |
|
2021
Q4 | $5.06M | Buy |
194,427
+4,554
| +2% | +$119K | 0.01% | 1148 |
|
2021
Q3 | $4.71M | Sell |
189,873
-9,438
| -5% | -$234K | 0.01% | 1175 |
|
2021
Q2 | $5.98M | Sell |
199,311
-17,733
| -8% | -$532K | 0.01% | 1066 |
|
2021
Q1 | $6.13M | Buy |
217,044
+1,370
| +0.6% | +$38.7K | 0.01% | 1045 |
|
2020
Q4 | $4.59M | Buy |
215,674
+12,013
| +6% | +$255K | 0.01% | 1156 |
|
2020
Q3 | $2.24M | Buy |
203,661
+2
| +0% | +$22 | ﹤0.01% | 1440 |
|
2020
Q2 | $2.39M | Sell |
203,659
-13,551
| -6% | -$159K | ﹤0.01% | 1363 |
|
2020
Q1 | $1.05M | Buy |
217,210
+15,353
| +8% | +$74.3K | ﹤0.01% | 1659 |
|
2019
Q4 | $2.41M | Sell |
201,857
-1,664
| -0.8% | -$19.9K | ﹤0.01% | 1459 |
|
2019
Q3 | $2.92M | Buy |
203,521
+3,068
| +2% | +$44K | 0.01% | 1300 |
|
2019
Q2 | $4.39M | Sell |
200,453
-13,356
| -6% | -$293K | 0.01% | 1082 |
|
2019
Q1 | $4.12M | Sell |
213,809
-3,033
| -1% | -$58.5K | 0.01% | 1084 |
|
2018
Q4 | $4.46M | Buy |
+216,842
| New | +$4.46M | 0.01% | 972 |
|