Ohio Public Employees Retirement System (OPERS)
REZI icon

Ohio Public Employees Retirement System (OPERS)’s Resideo Technologies REZI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2024
Q2 		– Sell
-1,288
Closed -$28.9K – 2008
2024
Q1 		$28.9K Sell
1,288
-56,950
-98% -$1.12M ﹤0.01% 1719
2023
Q4 		$1.1M Hold
58,238
– – ﹤0.01% 1127
2023
Q3 		$920K Hold
58,238
– – ﹤0.01% 1143
2023
Q2 		$1.03M Hold
58,238
– – ﹤0.01% 1162
2023
Q1 		$1.06M Sell
58,238
-3,791
-6% -$68.6K ﹤0.01% 1146
2022
Q4 		$1.02M Buy
62,029
+51,476
+488% +$933K ﹤0.01% 1159
2022
Q3 		$201K Buy
10,553
+950
+10% +$20.1K ﹤0.01% 1465
2022
Q2 		$186K Buy
9,603
+443
+5% +$10K ﹤0.01% 1497
2022
Q1 		$218K Buy
9,160
+791
+9% +$19.8K ﹤0.01% 1495
2021
Q4 		$218K Sell
8,369
-1,056
-11% -$27.4K ﹤0.01% 1492
2021
Q3 		$234K Sell
9,425
-1,790
-16% -$52.1K ﹤0.01% 1475
2021
Q2 		$336K Sell
11,215
-5,888
-34% -$174K ﹤0.01% 1409
2021
Q1 		$483K Sell
17,103
-1,650
-9% -$43.6K ﹤0.01% 1337
2020
Q4 		$399K Sell
18,753
-17,096
-48% -$274K ﹤0.01% 1305
2020
Q3 		$394K Sell
35,849
-8,597
-19% -$109K ﹤0.01% 1256
2020
Q2 		$521K Sell
44,446
-117,154
-72% -$816K ﹤0.01% 1249
2020
Q1 		$782K Buy
161,600
+41,449
+34% +$391K 0.01% 1099
2019
Q4 		$1.43M Buy
120,151
+22,038
+22% +$251K 0.01% 1048
2019
Q3 		$1.41M Sell
98,113
-12,903
-12% -$216K 0.01% 1077
2019
Q2 		$2.43M Sell
111,016
-37,783
-25% -$798K 0.01% 892
2019
Q1 		$2.87M Sell
148,799
-5,558
-4% -$123K 0.02% 822
2018
Q4 		$3.17M Buy
+154,357
New +$3.29M 0.02% 723

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s REZI Position: Q2 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Resideo Technologies (REZI) in Q2 2024, closing a stake of 1,288 shares — an estimated $28.9K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in REZI in Q4 2018 and held it in 22 quarters. The position peaked at $3.17M in Q4 2018. 401 funds tracked by Wall St. Rank hold REZI as of Q2 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Resideo Technologies position as of Q2 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 1,288 Resideo Technologies shares in Q2 2024, an estimated $28.9K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Resideo Technologies in Q4 2018 and held it in 22 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Resideo Technologies position peaked at $3.17M in Q4 2018.
  • 401 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2024, filed 14 Aug 2024.