New Mexico Educational Retirement Board’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 |
-29,200
| Closed | -$141K | – | 917 |
|
|
2020
Q1 | $141K | Buy |
29,200
+7,900
| +37% | +$38.1K | 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% | -$81.1K | 0.02% | 779 |
|
|
2019
Q1 | $482K | Hold |
25,000
| – | – | 0.02% | 805 |
|
|
2018
Q4 | $514K | Buy |
+25,000
| New | +$514K | 0.02% | 749 |
|