Louisiana State 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 | $1.53M | Buy |
69,400
+200
| +0.3% | +$4.41K | 0.03% | 682 |
|
|
2025
Q1 | $1.22M | Sell |
69,200
-1,900
| -3% | -$33.6K | 0.02% | 816 |
|
|
2024
Q4 | $1.64M | Buy |
71,100
+300
| +0.4% | +$6.92K | 0.03% | 652 |
|
|
2024
Q3 | $1.43M | Sell |
70,800
-2,700
| -4% | -$54.4K | 0.03% | 771 |
|
|
2024
Q2 | $1.44M | Buy |
73,500
+1,100
| +2% | +$21.5K | 0.03% | 695 |
|
|
2024
Q1 | $1.62M | Sell |
72,400
-600
| -0.8% | -$13.5K | 0.03% | 619 |
|
|
2023
Q4 | $1.37M | Sell |
73,000
-2,100
| -3% | -$39.5K | 0.03% | 715 |
|
|
2023
Q3 | $1.19M | Sell |
75,100
-2,100
| -3% | -$33.2K | 0.03% | 721 |
|
|
2023
Q2 | $1.36M | Buy |
77,200
+9,200
| +14% | +$162K | 0.03% | 648 |
|
|
2023
Q1 | $1.24M | Sell |
68,000
-1,300
| -2% | -$23.8K | 0.03% | 629 |
|
|
2022
Q4 | $1.14M | Sell |
69,300
-300
| -0.4% | -$4.94K | 0.03% | 685 |
|
|
2022
Q3 | $1.33M | Sell |
69,600
-700
| -1% | -$13.3K | 0.04% | 518 |
|
|
2022
Q2 | $1.48M | Buy |
70,300
+100
| +0.1% | +$2.1K | 0.04% | 482 |
|
|
2022
Q1 | $1.71M | Buy |
70,200
+300
| +0.4% | +$7.31K | 0.04% | 481 |
|
|
2021
Q4 | $1.82M | Buy |
69,900
+400
| +0.6% | +$10.4K | 0.04% | 480 |
|
|
2021
Q3 | $1.72M | Buy |
69,500
+4,600
| +7% | +$114K | 0.04% | 449 |
|
|
2021
Q2 | $1.95M | Sell |
64,900
-100
| -0.2% | -$3K | 0.05% | 383 |
|
|
2021
Q1 | $1.84M | Buy |
65,000
+300
| +0.5% | +$8.47K | 0.05% | 385 |
|
|
2020
Q4 | $1.38M | Buy |
64,700
+7,600
| +13% | +$162K | 0.04% | 483 |
|
|
2020
Q3 | $628K | Buy |
57,100
+23,600
| +70% | +$260K | 0.03% | 825 |
|
|
2020
Q2 | $393K | Buy |
33,500
+3,800
| +13% | +$44.6K | 0.02% | 928 |
|
|
2020
Q1 | $144K | Hold |
29,700
| – | – | 0.01% | 1175 |
|
|
2019
Q4 | $354K | Buy |
29,700
+200
| +0.7% | +$2.38K | 0.02% | 1173 |
|
|
2019
Q3 | $423K | Sell |
29,500
-1,900
| -6% | -$27.2K | 0.02% | 1058 |
|
|
2019
Q2 | $675K | Sell |
31,400
-1,500
| -5% | -$32.2K | 0.03% | 783 |
|
|
2019
Q1 | $635K | Buy |
32,900
+200
| +0.6% | +$3.86K | 0.03% | 831 |
|
|
2018
Q4 | $672K | Buy |
+32,700
| New | +$672K | 0.04% | 703 |
|