Ohio Public Employees Retirement System (OPERS)’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,288
| Closed | -$28.9K | – | 2008 |
|
|
2024
Q1 | $28.9K | Sell |
1,288
-56,950
| -98% | -$1.28M | ﹤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 | $1.07M | Sell |
58,238
-3,791
| -6% | -$69.3K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $1.02M | Buy |
62,029
+51,476
| +488% | +$846K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $201K | Buy |
10,553
+950
| +10% | +$18.1K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $186K | Buy |
9,603
+443
| +5% | +$8.58K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $218K | Buy |
9,160
+791
| +9% | +$18.8K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $218K | Sell |
8,369
-1,056
| -11% | -$27.5K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $234K | Sell |
9,425
-1,790
| -16% | -$44.4K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $336K | Sell |
11,215
-5,888
| -34% | -$176K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $483K | Sell |
17,103
-1,650
| -9% | -$46.6K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $399K | Sell |
18,753
-17,096
| -48% | -$364K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $394K | Sell |
35,849
-8,597
| -19% | -$94.5K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $521K | Sell |
44,446
-117,154
| -72% | -$1.37M | ﹤0.01% | 1249 |
|
|
2020
Q1 | $782K | Buy |
161,600
+41,449
| +34% | +$201K | 0.01% | 1099 |
|
|
2019
Q4 | $1.43M | Buy |
120,151
+22,038
| +22% | +$263K | 0.01% | 1048 |
|
|
2019
Q3 | $1.41M | Sell |
98,113
-12,903
| -12% | -$185K | 0.01% | 1077 |
|
|
2019
Q2 | $2.43M | Sell |
111,016
-37,783
| -25% | -$828K | 0.01% | 892 |
|
|
2019
Q1 | $2.87M | Sell |
148,799
-5,558
| -4% | -$107K | 0.02% | 822 |
|
|
2018
Q4 | $3.17M | Buy |
+154,357
| New | +$3.17M | 0.02% | 723 |
|