Public Employees Retirement Association of Colorado’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 | $381K | Hold |
17,267
| – | – | ﹤0.01% | 1094 |
|
|
2025
Q1 | $306K | Hold |
17,267
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q4 | $398K | Sell |
17,267
-236
| -1% | -$5.44K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $353K | Hold |
17,503
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q2 | $342K | Sell |
17,503
-131
| -0.7% | -$2.56K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $395K | Sell |
17,634
-1,103
| -6% | -$24.7K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $353K | Hold |
18,737
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q3 | $296K | Hold |
18,737
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q2 | $331K | Hold |
18,737
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q1 | $343K | Hold |
18,737
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q4 | $308K | Hold |
18,737
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q3 | $357K | Hold |
18,737
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q2 | $364K | Hold |
18,737
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q1 | $447K | Sell |
18,737
-1,565
| -8% | -$37.3K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $528K | Hold |
20,302
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q3 | $503K | Hold |
20,302
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q2 | $609K | Hold |
20,302
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q1 | $574K | Hold |
20,302
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q4 | $432K | Hold |
20,302
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q3 | $223K | Hold |
20,302
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q2 | $238K | Hold |
20,302
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q1 | $98K | Buy |
20,302
+3,584
| +21% | +$17.3K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $199K | Hold |
16,718
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q3 | $240K | Hold |
16,718
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $366K | Hold |
16,718
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q1 | $322K | Sell |
16,718
-4,541
| -21% | -$87.5K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $437K | Buy |
+21,259
| New | +$437K | ﹤0.01% | 1083 |
|