Commonwealth of Pennsylvania Public School 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 | $841K | Buy |
38,127
+2,956
| +8% | +$65.2K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $623K | Buy |
35,171
+3,795
| +12% | +$67.2K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $723K | Buy |
31,376
+81
| +0.3% | +$1.87K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $630K | Sell |
31,295
-169
| -0.5% | -$3.4K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $615K | Sell |
31,464
-84
| -0.3% | -$1.64K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $707K | Buy |
31,548
+42
| +0.1% | +$942 | ﹤0.01% | 1049 |
|
|
2023
Q4 | $593K | Sell |
31,506
-67,208
| -68% | -$1.26M | ﹤0.01% | 1131 |
|
|
2023
Q3 | $1.56M | Sell |
98,714
-67,579
| -41% | -$1.07M | 0.01% | 775 |
|
|
2023
Q2 | $2.94M | Buy |
166,293
+11,870
| +8% | +$210K | 0.02% | 678 |
|
|
2023
Q1 | $2.82M | Sell |
154,423
-1,663
| -1% | -$30.4K | 0.02% | 628 |
|
|
2022
Q4 | $2.57M | Buy |
156,086
+23,347
| +18% | +$384K | 0.02% | 668 |
|
|
2022
Q3 | $2.53M | Buy |
132,739
+193
| +0.1% | +$3.68K | 0.03% | 523 |
|
|
2022
Q2 | $2.57M | Buy |
132,546
+8,071
| +6% | +$157K | 0.03% | 563 |
|
|
2022
Q1 | $2.97M | Buy |
124,475
+15,348
| +14% | +$366K | 0.03% | 534 |
|
|
2021
Q4 | $2.84M | Sell |
109,127
-195
| -0.2% | -$5.08K | 0.03% | 554 |
|
|
2021
Q3 | $2.71M | Sell |
109,322
-1,071
| -1% | -$26.5K | 0.03% | 529 |
|
|
2021
Q2 | $3.31M | Buy |
110,393
+4
| +0% | +$120 | 0.04% | 445 |
|
|
2021
Q1 | $3.12M | Buy |
110,389
+1,554
| +1% | +$43.9K | 0.04% | 445 |
|
|
2020
Q4 | $2.31M | Buy |
108,835
+13,055
| +14% | +$278K | 0.03% | 543 |
|
|
2020
Q3 | $1.05M | Buy |
95,780
+33,790
| +55% | +$372K | 0.02% | 913 |
|
|
2020
Q2 | $727K | Buy |
61,990
+33,096
| +115% | +$388K | 0.01% | 836 |
|
|
2020
Q1 | $140K | Buy |
28,894
+7,231
| +33% | +$35K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $258K | Buy |
21,663
+46
| +0.2% | +$548 | ﹤0.01% | 1418 |
|
|
2019
Q3 | $310K | Sell |
21,617
-5
| -0% | -$72 | 0.01% | 1301 |
|
|
2019
Q2 | $474K | Sell |
21,622
-41
| -0.2% | -$899 | 0.01% | 1069 |
|
|
2019
Q1 | $418K | Sell |
21,663
-6,633
| -23% | -$128K | 0.01% | 1166 |
|
|
2018
Q4 | $581K | Buy |
+28,296
| New | +$581K | 0.01% | 828 |
|