Oregon Public Employees 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 | $747K | Buy |
33,869
+200
| +0.6% | +$4.41K | 0.01% | 935 |
|
|
2025
Q1 | $596K | Sell |
33,669
-900
| -3% | -$15.9K | 0.01% | 1029 |
|
|
2024
Q4 | $797K | Buy |
34,569
+100
| +0.3% | +$2.31K | 0.01% | 919 |
|
|
2024
Q3 | $694K | Sell |
34,469
-1,000
| -3% | -$20.1K | 0.01% | 1014 |
|
|
2024
Q2 | $694K | Sell |
35,469
-3,700
| -9% | -$72.4K | 0.01% | 943 |
|
|
2024
Q1 | $878K | Sell |
39,169
-3,473
| -8% | -$77.9K | 0.02% | 889 |
|
|
2023
Q4 | $803K | Sell |
42,642
-1,300
| -3% | -$24.5K | 0.01% | 1016 |
|
|
2023
Q3 | $694K | Sell |
43,942
-1,900
| -4% | -$30K | 0.01% | 1145 |
|
|
2023
Q2 | $810K | Sell |
45,842
-1,000
| -2% | -$17.7K | 0.01% | 1106 |
|
|
2023
Q1 | $856K | Sell |
46,842
-1,560
| -3% | -$28.5K | 0.01% | 1059 |
|
|
2022
Q4 | $796K | Buy |
48,402
+287
| +0.6% | +$4.72K | 0.01% | 1091 |
|
|
2022
Q3 | $917K | Buy |
48,115
+381
| +0.8% | +$7.26K | 0.01% | 963 |
|
|
2022
Q2 | $927K | Sell |
47,734
-7,000
| -13% | -$136K | 0.01% | 850 |
|
|
2022
Q1 | $1.3M | Sell |
54,734
-1,200
| -2% | -$28.6K | 0.01% | 951 |
|
|
2021
Q4 | $1.46M | Sell |
55,934
-2,086
| -4% | -$54.3K | 0.02% | 807 |
|
|
2021
Q3 | $1.44M | Buy |
58,020
+293
| +0.5% | +$7.26K | 0.02% | 791 |
|
|
2021
Q2 | $1.73M | Hold |
57,727
| – | – | 0.02% | 701 |
|
|
2021
Q1 | $1.63M | Buy |
57,727
+1,100
| +2% | +$31.1K | 0.02% | 701 |
|
|
2020
Q4 | $1.2M | Buy |
56,627
+6,327
| +13% | +$135K | 0.02% | 794 |
|
|
2020
Q3 | $553K | Buy |
50,300
+23,683
| +89% | +$260K | 0.01% | 1070 |
|
|
2020
Q2 | $312K | Sell |
26,617
-20,439
| -43% | -$240K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $228K | Sell |
47,056
-340
| -0.7% | -$1.65K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $565K | Sell |
47,396
-3,268
| -6% | -$39K | 0.01% | 1160 |
|
|
2019
Q3 | $727K | Buy |
50,664
+971
| +2% | +$13.9K | 0.01% | 1107 |
|
|
2019
Q2 | $1.09M | Buy |
49,693
+703
| +1% | +$15.4K | 0.01% | 926 |
|
|
2019
Q1 | $945K | Hold |
48,990
| – | – | 0.01% | 971 |
|
|
2018
Q4 | $1.01M | Buy |
+48,990
| New | +$1.01M | 0.02% | 893 |
|