New Mexico Educational Retirement Board’s Resideo Technologies REZI Stock Holding History

New Mexico Educational Retirement Board’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
2020 Q2	–	Sell	-29,200	Closed	-$141K	–	917
2020 Q1	$141K	Buy	29,200 +7,900	+37%	+$74.5K	0.01%	885
2019 Q4	$254K	Hold	21,300	–	–	0.01%	892
2019 Q3	$306K	Hold	21,300	–	–	0.01%	857
2019 Q2	$467K	Sell	21,300 -3,700	-15%	-$78.2K	0.02%	779
2019 Q1	$482K	Hold	25,000	–	–	0.02%	805
2018 Q4	$514K	Buy	+25,000	New	+$534K	0.02%	749

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

New Mexico Educational Retirement Board's REZI Position: Q2 2020 in Review

New Mexico Educational Retirement Board sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 29,200 shares — an estimated $141K sold.

New Mexico Educational Retirement Board first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $514K in Q4 2018. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

New Mexico Educational Retirement Board reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
New Mexico Educational Retirement Board sold 29,200 Resideo Technologies shares in Q2 2020, an estimated $141K.
New Mexico Educational Retirement Board first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
New Mexico Educational Retirement Board's Resideo Technologies position peaked at $514K in Q4 2018.
369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2020, filed 6 Aug 2020.