State of Michigan Retirement System’s Resideo Technologies REZI Stock Holding History

State of Michigan Retirement System’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
2021 Q3	–	Sell	-423,800	Closed	-$12.7M	–	987
2021 Q2	$12.7M	Buy	+423,800	New	+$12.5M	0.07%	219
2020 Q2	–	Sell	-33,600	Closed	-$163K	–	953
2020 Q1	$163K	Sell	33,600 -2,000	-6%	-$18.9K	﹤0.01%	933
2019 Q4	$425K	Hold	35,600	–	–	﹤0.01%	931
2019 Q3	$511K	Sell	35,600 -700	-2%	-$11.7K	﹤0.01%	897
2019 Q2	$796K	Sell	36,300 -7,500	-17%	-$158K	0.01%	830
2019 Q1	$845K	Hold	43,800	–	–	0.01%	857
2018 Q4	$900K	Buy	+43,800	New	+$935K	0.01%	815

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State of Michigan Retirement System's REZI Position: Q3 2021 in Review

State of Michigan Retirement System sold out of Resideo Technologies (REZI) in Q3 2021, closing a stake of 423,800 shares — an estimated $12.7M sold.

State of Michigan Retirement System first reported a position in REZI in Q4 2018 and held it in 7 quarters. The position peaked at $12.7M in Q2 2021. 387 funds tracked by Wall St. Rank hold REZI as of Q3 2021.

State of Michigan Retirement System reported no remaining Resideo Technologies position as of Q3 2021 after selling out during the quarter.
State of Michigan Retirement System sold 423,800 Resideo Technologies shares in Q3 2021, an estimated $12.7M.
State of Michigan Retirement System first reported a position in Resideo Technologies in Q4 2018 and held it in 7 quarters.
State of Michigan Retirement System's Resideo Technologies position peaked at $12.7M in Q2 2021.
387 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2021.

Based on State of Michigan Retirement System's 13F filing for Q3 2021, filed 27 Oct 2021.