Louisiana State Employees Retirement System’s Resideo Technologies REZI Stock Holding History

Louisiana State 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 Q1	$2.06M	Sell	61,100 -2,000	-3%	-$71.4K	0.04%	541
2025 Q4	$2.22M	Buy	63,100 +200	+0.3%	+$7.4K	0.04%	477
2025 Q3	$2.72M	Sell	62,900 -6,500	-9%	-$203K	0.05%	376
2025 Q2	$1.53M	Buy	69,400 +200	+0.3%	+$3.82K	0.03%	682
2025 Q1	$1.22M	Sell	69,200 -1,900	-3%	-$39K	0.02%	816
2024 Q4	$1.64M	Buy	71,100 +300	+0.4%	+$7.04K	0.03%	652
2024 Q3	$1.43M	Sell	70,800 -2,700	-4%	-$53.6K	0.03%	771
2024 Q2	$1.44M	Buy	73,500 +1,100	+2%	+$22.8K	0.03%	695
2024 Q1	$1.62M	Sell	72,400 -600	-0.8%	-$11.9K	0.03%	619
2023 Q4	$1.37M	Sell	73,000 -2,100	-3%	-$34.4K	0.03%	715
2023 Q3	$1.19M	Sell	75,100 -2,100	-3%	-$35.3K	0.03%	721
2023 Q2	$1.36M	Buy	77,200 +9,200	+14%	+$159K	0.03%	648
2023 Q1	$1.24M	Sell	68,000 -1,300	-2%	-$23.5K	0.03%	629
2022 Q4	$1.14M	Sell	69,300 -300	-0.4%	-$5.44K	0.03%	685
2022 Q3	$1.33M	Sell	69,600 -700	-1%	-$14.8K	0.04%	518
2022 Q2	$1.48M	Buy	70,300 +100	+0.1%	+$2.26K	0.04%	482
2022 Q1	$1.71M	Buy	70,200 +300	+0.4%	+$7.53K	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%	+$134K	0.04%	449
2021 Q2	$1.95M	Sell	64,900 -100	-0.2%	-$2.96K	0.05%	383
2021 Q1	$1.84M	Buy	65,000 +300	+0.5%	+$7.93K	0.05%	385
2020 Q4	$1.38M	Buy	64,700 +7,600	+13%	+$122K	0.04%	483
2020 Q3	$628K	Buy	57,100 +23,600	+70%	+$299K	0.03%	825
2020 Q2	$393K	Buy	33,500 +3,800	+13%	+$26.5K	0.02%	928
2020 Q1	$144K	Hold	29,700	–	–	0.01%	1175
2019 Q4	$354K	Buy	29,700 +200	+0.7%	+$2.28K	0.02%	1173
2019 Q3	$423K	Sell	29,500 -1,900	-6%	-$31.9K	0.02%	1058
2019 Q2	$675K	Sell	31,400 -1,500	-5%	-$31.7K	0.03%	783
2019 Q1	$635K	Buy	32,900 +200	+0.6%	+$4.43K	0.03%	831
2018 Q4	$672K	Buy	+32,700	New	+$698K	0.04%	703