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Commonwealth of Pennsylvania Public School Employees Retirement System’s Resideo Technologies REZI Stock Holding History

Commonwealth of Pennsylvania Public School 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 		$1.03M Sell
33,036
-1,026
-3% -$35.3K 0.01% 1145
2026
Q1 		$1.15M Sell
34,062
-37
-0.1% -$1.32K 0.01% 1056
2025
Q4 		$1.2M Sell
34,099
-756
-2% -$28K 0.01% 1040
2025
Q3 		$1.51M Sell
34,855
-3,272
-9% -$102K 0.01% 936
2025
Q2 		$841K Buy
38,127
+2,956
+8% +$56.4K ﹤0.01% 1131
2025
Q1 		$623K Buy
35,171
+3,795
+12% +$77.9K ﹤0.01% 1212
2024
Q4 		$723K Buy
31,376
+81
+0.3% +$1.9K ﹤0.01% 1121
2024
Q3 		$630K Sell
31,295
-169
-0.5% -$3.35K ﹤0.01% 1167
2024
Q2 		$615K Sell
31,464
-84
-0.3% -$1.74K ﹤0.01% 1115
2024
Q1 		$707K Buy
31,548
+42
+0.1% +$830 ﹤0.01% 1049
2023
Q4 		$593K Sell
31,506
-67,208
-68% -$1.1M ﹤0.01% 1131
2023
Q3 		$1.56M Sell
98,714
-67,579
-41% -$1.14M 0.01% 775
2023
Q2 		$2.94M Buy
166,293
+11,870
+8% +$205K 0.02% 678
2023
Q1 		$2.82M Sell
154,423
-1,663
-1% -$30.1K 0.02% 628
2022
Q4 		$2.57M Buy
156,086
+23,347
+18% +$423K 0.02% 668
2022
Q3 		$2.53M Buy
132,739
+193
+0.1% +$4.09K 0.03% 523
2022
Q2 		$2.57M Buy
132,546
+8,071
+6% +$182K 0.03% 563
2022
Q1 		$2.97M Buy
124,475
+15,348
+14% +$385K 0.03% 534
2021
Q4 		$2.84M Sell
109,127
-195
-0.2% -$5.05K 0.03% 554
2021
Q3 		$2.71M Sell
109,322
-1,071
-1% -$31.1K 0.03% 529
2021
Q2 		$3.31M Buy
110,393
+4
+0% +$118 0.04% 445
2021
Q1 		$3.12M Buy
110,389
+1,554
+1% +$41.1K 0.04% 445
2020
Q4 		$2.31M Buy
108,835
+13,055
+14% +$209K 0.03% 543
2020
Q3 		$1.05M Buy
95,780
+33,790
+55% +$428K 0.02% 913
2020
Q2 		$727K Buy
61,990
+33,096
+115% +$230K 0.01% 836
2020
Q1 		$140K Buy
28,894
+7,231
+33% +$68.2K ﹤0.01% 1482
2019
Q4 		$258K Buy
21,663
+46
+0.2% +$524 ﹤0.01% 1418
2019
Q3 		$310K Sell
21,617
-5
-0% -$84 0.01% 1301
2019
Q2 		$474K Sell
21,622
-41
-0.2% -$866 0.01% 1069
2019
Q1 		$418K Sell
21,663
-6,633
-23% -$147K 0.01% 1166
2018
Q4 		$581K Buy
+28,296
New +$604K 0.01% 828

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's REZI Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Resideo Technologies (REZI) stake by 3% in Q2 2026, selling an estimated $35.3K and leaving 33,036 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1145.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.31M in Q2 2021. 288 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 33,036 shares of Resideo Technologies worth $1.03M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,026 Resideo Technologies shares in Q2 2026, an estimated $35.3K.
  • Resideo Technologies made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1145 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Resideo Technologies position peaked at $3.31M in Q2 2021.
  • 288 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.