Municipal Employees' Retirement System of Michigan’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-22,530
| Closed | -$109K | – | 1083 |
|
2020
Q1 | $109K | Hold |
22,530
| – | – | ﹤0.01% | 1403 |
|
2019
Q4 | $269K | Hold |
22,530
| – | – | 0.01% | 1327 |
|
2019
Q3 | $323K | Sell |
22,530
-200
| -0.9% | -$2.87K | 0.01% | 1203 |
|
2019
Q2 | $498K | Sell |
22,730
-3,056
| -12% | -$67K | 0.03% | 910 |
|
2019
Q1 | $497K | Sell |
25,786
-7,330
| -22% | -$141K | 0.03% | 895 |
|
2018
Q4 | $680K | Buy |
+33,116
| New | +$680K | 0.04% | 691 |
|