Retirement Systems of Alabama
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Retirement Systems of Alabama’s Resideo Technologies REZI Stock Holding History

Retirement Systems of Alabama’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
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% -$3.14M 0.01% 891
2019
Q3 		$6.25M Buy
435,827
+59,578
+16% +$999K 0.03% 575
2019
Q2 		$8.25M Buy
376,249
+16,192
+4% +$342K 0.04% 491
2019
Q1 		$6.95M Sell
360,057
-8,134
-2% -$180K 0.03% 532
2018
Q4 		$7.57M Buy
+368,191
New +$7.86M 0.04% 462

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Retirement Systems of Alabama's REZI Position: Q2 2020 in Review

Retirement Systems of Alabama sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 159,931 shares — an estimated $774K sold.

Retirement Systems of Alabama first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $8.25M in Q2 2019. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

  • Retirement Systems of Alabama reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 159,931 Resideo Technologies shares in Q2 2020, an estimated $774K.
  • Retirement Systems of Alabama first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
  • Retirement Systems of Alabama's Resideo Technologies position peaked at $8.25M in Q2 2019.
  • 369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on Retirement Systems of Alabama's 13F filing for Q2 2020, filed 23 Jul 2020.