State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-423,800
| Closed | -$12.7M | – | 987 |
|
|
2021
Q2 | $12.7M | Buy |
+423,800
| New | +$12.7M | 0.07% | 219 |
|
|
2020
Q2 | – | Sell |
-33,600
| Closed | -$163K | – | 953 |
|
|
2020
Q1 | $163K | Sell |
33,600
-2,000
| -6% | -$9.7K | ﹤0.01% | 933 |
|
|
2019
Q4 | $425K | Hold |
35,600
| – | – | ﹤0.01% | 931 |
|
|
2019
Q3 | $511K | Sell |
35,600
-700
| -2% | -$10K | ﹤0.01% | 897 |
|
|
2019
Q2 | $796K | Sell |
36,300
-7,500
| -17% | -$164K | 0.01% | 830 |
|
|
2019
Q1 | $845K | Hold |
43,800
| – | – | 0.01% | 857 |
|
|
2018
Q4 | $900K | Buy |
+43,800
| New | +$900K | 0.01% | 815 |
|