State of Tennessee, Department of Treasury’s Resideo Technologies REZI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.35M Hold
2025
Q1
$1.08M Hold
2024
Q4
$1.41M Sell
2024
Q3
$1.26M Sell
2024
Q2
$1.47M Hold
2024
Q1
$1.68M Buy
2023
Q4
$1.35M Sell
2023
Q3
$1.15M Buy
2023
Q2
$1.1M Sell
2023
Q1
$1.35M Sell
2022
Q4
$1.38M Buy
2022
Q3
$1.36M Buy
2022
Q2
$1.23M Sell
2022
Q1
$1.69M Sell
2021
Q4
$1.98M Hold
2021
Q3
$1.89M Sell
2021
Q2
$2.45M Buy
2021
Q1
$2.25M Buy
2020
Q4
$1.52M Buy
2020
Q3
$757K Buy
2020
Q2
$492K Buy