New York State Common Retirement Fund’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 | $993K | Hold |
45,036
| – | – | ﹤0.01% | 1661 |
|
|
2025
Q1 | $797K | Hold |
45,036
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q4 | $1.04M | Hold |
45,036
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q3 | $907K | Sell |
45,036
-14,600
| -24% | -$294K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $1.17M | Sell |
59,636
-2,736
| -4% | -$53.5K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $1.4M | Sell |
62,372
-19,100
| -23% | -$428K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $1.53M | Sell |
81,472
-2,570
| -3% | -$48.4K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $1.33M | Buy |
84,042
+24,200
| +40% | +$382K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $1.06M | Sell |
59,842
-32,736
| -35% | -$578K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $1.69M | Sell |
92,578
-48,273
| -34% | -$882K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $2.32M | Buy |
140,851
+11,354
| +9% | +$187K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $2.47M | Buy |
129,497
+6,673
| +5% | +$127K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $2.39M | Sell |
122,824
-23,112
| -16% | -$449K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $3.48M | Buy |
145,936
+22,838
| +19% | +$544K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $3.2M | Sell |
123,098
-350,065
| -74% | -$9.11M | ﹤0.01% | 1518 |
|
|
2021
Q3 | $11.7M | Sell |
473,163
-108,205
| -19% | -$2.68M | 0.01% | 933 |
|
|
2021
Q2 | $17.4M | Sell |
581,368
-5,197
| -0.9% | -$156K | 0.02% | 740 |
|
|
2021
Q1 | $16.6M | Buy |
586,565
+457,565
| +355% | +$12.9M | 0.02% | 728 |
|
|
2020
Q4 | $2.74M | Buy |
129,000
+15,200
| +13% | +$323K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $1.25M | Hold |
113,800
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q2 | $1.33M | Sell |
113,800
-96,783
| -46% | -$1.13M | ﹤0.01% | 1725 |
|
|
2020
Q1 | $1.02M | Sell |
210,583
-5,800
| -3% | -$28.1K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $2.58M | Sell |
216,383
-8,700
| -4% | -$104K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $3.23M | Sell |
225,083
-9,500
| -4% | -$136K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $5.14M | Sell |
234,583
-23,633
| -9% | -$518K | 0.01% | 1249 |
|
|
2019
Q1 | $4.98M | Sell |
258,216
-24,066
| -9% | -$464K | 0.01% | 1243 |
|
|
2018
Q4 | $5.8M | Buy |
+282,282
| New | +$5.8M | 0.01% | 1120 |
|