Oregon Public Employees Retirement Fund’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Hold	31,495	–	–	0.01%	824
2025 Q4	$1.11M	Buy	31,495 +626	+2%	+$23.2K	0.01%	798
2025 Q3	$1.33M	Sell	30,869 -3,000	-9%	-$93.7K	0.02%	672
2025 Q2	$747K	Buy	33,869 +200	+0.6%	+$3.82K	0.01%	935
2025 Q1	$596K	Sell	33,669 -900	-3%	-$18.5K	0.01%	1029
2024 Q4	$797K	Buy	34,569 +100	+0.3%	+$2.35K	0.01%	919
2024 Q3	$694K	Sell	34,469 -1,000	-3%	-$19.8K	0.01%	1014
2024 Q2	$694K	Sell	35,469 -3,700	-9%	-$76.6K	0.01%	943
2024 Q1	$878K	Sell	39,169 -3,473	-8%	-$68.6K	0.02%	889
2023 Q4	$803K	Sell	42,642 -1,300	-3%	-$21.3K	0.01%	1016
2023 Q3	$694K	Sell	43,942 -1,900	-4%	-$32K	0.01%	1145
2023 Q2	$810K	Sell	45,842 -1,000	-2%	-$17.3K	0.01%	1106
2023 Q1	$856K	Sell	46,842 -1,560	-3%	-$28.2K	0.01%	1059
2022 Q4	$796K	Buy	48,402 +287	+0.6%	+$5.2K	0.01%	1091
2022 Q3	$917K	Buy	48,115 +381	+0.8%	+$8.08K	0.01%	963
2022 Q2	$927K	Sell	47,734 -7,000	-13%	-$158K	0.01%	850
2022 Q1	$1.3M	Sell	54,734 -1,200	-2%	-$30.1K	0.01%	951
2021 Q4	$1.46M	Sell	55,934 -2,086	-4%	-$54.1K	0.02%	807
2021 Q3	$1.44M	Buy	58,020 +293	+0.5%	+$8.52K	0.02%	791
2021 Q2	$1.73M	Hold	57,727	–	–	0.02%	701
2021 Q1	$1.63M	Buy	57,727 +1,100	+2%	+$29.1K	0.02%	701
2020 Q4	$1.2M	Buy	56,627 +6,327	+13%	+$101K	0.02%	794
2020 Q3	$553K	Buy	50,300 +23,683	+89%	+$300K	0.01%	1070
2020 Q2	$312K	Sell	26,617 -20,439	-43%	-$142K	﹤0.01%	1282
2020 Q1	$228K	Sell	47,056 -340	-0.7%	-$3.21K	﹤0.01%	1302
2019 Q4	$565K	Sell	47,396 -3,268	-6%	-$37.2K	0.01%	1160
2019 Q3	$727K	Buy	50,664 +971	+2%	+$16.3K	0.01%	1107
2019 Q2	$1.09M	Buy	49,693 +703	+1%	+$14.9K	0.01%	926
2019 Q1	$945K	Hold	48,990	–	–	0.01%	971
2018 Q4	$1.01M	Buy	+48,990	New	+$1.05M	0.02%	893