Employees Retirement System of Texas’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-174,000
| Closed | -$4.31M | – | 815 |
|
|
2021
Q3 | $4.31M | Sell |
174,000
-53,000
| -23% | -$1.31M | 0.05% | 380 |
|
|
2021
Q2 | $6.81M | Hold |
227,000
| – | – | 0.08% | 261 |
|
|
2021
Q1 | $6.41M | Sell |
227,000
-44,000
| -16% | -$1.24M | 0.08% | 264 |
|
|
2020
Q4 | $5.76M | Sell |
271,000
-100,000
| -27% | -$2.13M | 0.09% | 238 |
|
|
2020
Q3 | $4.08M | Buy |
371,000
+53,000
| +17% | +$583K | 0.06% | 300 |
|
|
2020
Q2 | $3.73M | Buy |
318,000
+101,000
| +47% | +$1.18M | 0.06% | 337 |
|
|
2020
Q1 | $1.05M | Hold |
217,000
| – | – | 0.02% | 566 |
|
|
2019
Q4 | $2.59M | Hold |
217,000
| – | – | 0.04% | 433 |
|
|
2019
Q3 | $3.11M | Hold |
217,000
| – | – | 0.05% | 383 |
|
|
2019
Q2 | $4.76M | Hold |
217,000
| – | – | 0.07% | 305 |
|
|
2019
Q1 | $4.19M | Buy |
217,000
+211,667
| +3,969% | +$4.08M | 0.06% | 364 |
|
|
2018
Q4 | $110K | Buy |
+5,333
| New | +$110K | ﹤0.01% | 1048 |
|