State of Tennessee, Department of Treasury’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 | $1.35M | Hold |
60,980
| – | – | ﹤0.01% | 1045 |
|
|
2025
Q1 | $1.08M | Hold |
60,980
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q4 | $1.41M | Sell |
60,980
-1,560
| -2% | -$36K | 0.01% | 1045 |
|
|
2024
Q3 | $1.26M | Sell |
62,540
-12,444
| -17% | -$251K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $1.47M | Hold |
74,984
| – | – | 0.01% | 989 |
|
|
2024
Q1 | $1.68M | Buy |
74,984
+3,484
| +5% | +$78.1K | 0.01% | 925 |
|
|
2023
Q4 | $1.35M | Sell |
71,500
-1,224
| -2% | -$23K | 0.01% | 1039 |
|
|
2023
Q3 | $1.15M | Buy |
72,724
+10,237
| +16% | +$162K | ﹤0.01% | 992 |
|
|
2023
Q2 | $1.1M | Sell |
62,487
-11,591
| -16% | -$205K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $1.35M | Sell |
74,078
-10,021
| -12% | -$183K | 0.01% | 985 |
|
|
2022
Q4 | $1.38M | Buy |
84,099
+12,691
| +18% | +$209K | 0.01% | 991 |
|
|
2022
Q3 | $1.36M | Buy |
71,408
+8,268
| +13% | +$158K | 0.01% | 974 |
|
|
2022
Q2 | $1.23M | Sell |
63,140
-7,943
| -11% | -$154K | 0.01% | 1014 |
|
|
2022
Q1 | $1.69M | Sell |
71,083
-4,929
| -6% | -$117K | 0.01% | 954 |
|
|
2021
Q4 | $1.98M | Hold |
76,012
| – | – | 0.01% | 882 |
|
|
2021
Q3 | $1.89M | Sell |
76,012
-5,515
| -7% | -$137K | 0.01% | 875 |
|
|
2021
Q2 | $2.45M | Buy |
81,527
+1,873
| +2% | +$56.2K | 0.01% | 813 |
|
|
2021
Q1 | $2.25M | Buy |
79,654
+8,148
| +11% | +$230K | 0.01% | 816 |
|
|
2020
Q4 | $1.52M | Buy |
71,506
+2,677
| +4% | +$56.9K | 0.01% | 906 |
|
|
2020
Q3 | $757K | Buy |
68,829
+26,854
| +64% | +$295K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $492K | Buy |
+41,975
| New | +$492K | ﹤0.01% | 1173 |
|