State Board of Administration of Florida Retirement System’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	$923K	Hold	41,824	–	–	﹤0.01%	1264
2025 Q1	$740K	Hold	41,824	–	–	﹤0.01%	1312
2024 Q4	$964K	Hold	41,824	–	–	﹤0.01%	1239
2024 Q3	$842K	Hold	41,824	–	–	﹤0.01%	1312
2024 Q2	$818K	Sell	41,824 -12,370	-23%	-$242K	﹤0.01%	1279
2024 Q1	$991K	Buy	54,194 +12,370	+30%	+$226K	﹤0.01%	1190
2023 Q4	$787K	Hold	41,824	–	–	﹤0.01%	1363
2023 Q3	$661K	Buy	41,824 +220	+0.5%	+$3.48K	﹤0.01%	1400
2023 Q2	$735K	Sell	41,604 -12,590	-23%	-$222K	﹤0.01%	1363
2023 Q1	$991K	Hold	54,194	–	–	﹤0.01%	1233
2022 Q4	$891K	Sell	54,194 -120	-0.2%	-$1.97K	﹤0.01%	1277
2022 Q3	$1.04M	Hold	54,314	–	–	﹤0.01%	1202
2022 Q2	$1.06M	Hold	54,314	–	–	﹤0.01%	1238
2022 Q1	$1.29M	Hold	54,314	–	–	﹤0.01%	1230
2021 Q4	$1.41M	Sell	54,314 -150	-0.3%	-$3.91K	﹤0.01%	1252
2021 Q3	$1.35M	Hold	54,464	–	–	﹤0.01%	1265
2021 Q2	$1.63M	Hold	54,464	–	–	﹤0.01%	1178
2021 Q1	$1.54M	Sell	54,464 -10,630	-16%	-$300K	﹤0.01%	1189
2020 Q4	$1.38M	Sell	65,094 -200	-0.3%	-$4.25K	﹤0.01%	1227
2020 Q3	$718K	Hold	65,294	–	–	﹤0.01%	1470
2020 Q2	$765K	Sell	65,294 -96,579	-60%	-$1.13M	﹤0.01%	1407
2020 Q1	$783K	Hold	161,873	–	–	﹤0.01%	1310
2019 Q4	$1.93M	Hold	161,873	–	–	﹤0.01%	1067
2019 Q3	$2.32M	Hold	161,873	–	–	0.01%	980
2019 Q2	$3.55M	Sell	161,873 -1	-0%	-$22	0.01%	893
2019 Q1	$3.12M	Buy	161,874 +709	+0.4%	+$13.7K	0.01%	918
2018 Q4	$3.31M	Buy	+161,165	New	+$3.31M	0.01%	875