Public Employees Retirement Association of Colorado’s Resideo Technologies REZI Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$507K	Sell	16,295 -972	-6%	-$33.4K	﹤0.01%	1017
2026 Q1	$582K	Hold	17,267	–	–	﹤0.01%	888
2025 Q4	$606K	Hold	17,267	–	–	﹤0.01%	877
2025 Q3	$746K	Hold	17,267	–	–	﹤0.01%	790
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%	-$5.54K	﹤0.01%	1091
2024 Q3	$353K	Hold	17,503	–	–	﹤0.01%	1180
2024 Q2	$342K	Sell	17,503 -131	-0.7%	-$2.71K	﹤0.01%	1153
2024 Q1	$395K	Sell	17,634 -1,103	-6%	-$21.8K	﹤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%	-$39.3K	﹤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%	+$33.8K	﹤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%	-$101K	﹤0.01%	1298
2018 Q4	$437K	Buy	+21,259	New	+$454K	﹤0.01%	1083

Other funds holding REZI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Public Employees Retirement Association of Colorado's REZI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Resideo Technologies (REZI) stake by 5.6% in Q2 2026, selling an estimated $33.4K and leaving 16,295 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Public Employees Retirement Association of Colorado first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $746K in Q3 2025. 288 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Public Employees Retirement Association of Colorado held 16,295 shares of Resideo Technologies worth $507K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 972 Resideo Technologies shares in Q2 2026, an estimated $33.4K.
Resideo Technologies made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1017 holding.
Public Employees Retirement Association of Colorado first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
Public Employees Retirement Association of Colorado's Resideo Technologies position peaked at $746K in Q3 2025.
288 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.