Retirement Systems of Alabama’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-159,931
| Closed | -$774K | – | 938 |
|
|
2020
Q1 | $774K | Hold |
159,931
| – | – | ﹤0.01% | 905 |
|
|
2019
Q4 | $1.91M | Sell |
159,931
-275,896
| -63% | -$3.29M | 0.01% | 891 |
|
|
2019
Q3 | $6.25M | Buy |
435,827
+59,578
| +16% | +$855K | 0.03% | 575 |
|
|
2019
Q2 | $8.25M | Buy |
376,249
+16,192
| +4% | +$355K | 0.04% | 491 |
|
|
2019
Q1 | $6.95M | Sell |
360,057
-8,134
| -2% | -$157K | 0.03% | 532 |
|
|
2018
Q4 | $7.57M | Buy |
+368,191
| New | +$7.57M | 0.04% | 462 |
|