Maryland State Retirement & Pension 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 | $963K | Buy |
43,643
+742
| +2% | +$16.4K | 0.02% | 589 |
|
|
2025
Q1 | $759K | Sell |
42,901
-6,593
| -13% | -$117K | 0.02% | 680 |
|
|
2024
Q4 | $1.14M | Buy |
49,494
+52
| +0.1% | +$1.2K | 0.02% | 564 |
|
|
2024
Q3 | $996K | Sell |
49,442
-1,468
| -3% | -$29.6K | 0.02% | 660 |
|
|
2024
Q2 | $996K | Sell |
50,910
-1,731
| -3% | -$33.9K | 0.02% | 686 |
|
|
2024
Q1 | $1.01M | Sell |
52,641
-422
| -0.8% | -$8.12K | 0.02% | 658 |
|
|
2023
Q4 | $999K | Sell |
53,063
-1,322
| -2% | -$24.9K | 0.02% | 688 |
|
|
2023
Q3 | $859K | Sell |
54,385
-2,931
| -5% | -$46.3K | 0.02% | 686 |
|
|
2023
Q2 | $1.01M | Sell |
57,316
-1,416
| -2% | -$25K | 0.02% | 619 |
|
|
2023
Q1 | $1.07M | Sell |
58,732
-1,499
| -2% | -$27.4K | 0.02% | 565 |
|
|
2022
Q4 | $991K | Buy |
+60,231
| New | +$991K | 0.03% | 558 |
|
|
2022
Q3 | – | Sell |
-59,052
| Closed | -$1.15M | – | 1100 |
|
|
2022
Q2 | $1.15M | Buy |
59,052
+1,153
| +2% | +$22.4K | 0.04% | 458 |
|
|
2022
Q1 | $1.38M | Buy |
57,899
+338
| +0.6% | +$8.06K | 0.04% | 446 |
|
|
2021
Q4 | $1.5M | Buy |
57,561
+829
| +1% | +$21.6K | 0.04% | 447 |
|
|
2021
Q3 | $1.46M | Buy |
+56,732
| New | +$1.46M | 0.04% | 431 |
|