STRS Ohio’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Hold |
37,300
| – | – | 0.01% | 656 |
|
|
2025
Q4 | $1.31M | Hold |
37,300
| – | – | ﹤0.01% | 634 |
|
|
2025
Q3 | $1.61M | Sell |
37,300
-9,500
| -20% | -$297K | 0.01% | 589 |
|
|
2025
Q2 | $1.03M | Buy |
46,800
+3,300
| +8% | +$63K | ﹤0.01% | 907 |
|
|
2025
Q1 | $770K | Hold |
43,500
| – | – | ﹤0.01% | 971 |
|
|
2024
Q4 | $1M | Buy |
43,500
+8,700
| +25% | +$204K | ﹤0.01% | 853 |
|
|
2024
Q3 | $701K | Sell |
34,800
-2,500
| -7% | -$49.6K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $730K | Buy |
37,300
+30,200
| +425% | +$625K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $159K | Sell |
7,100
-1,500
| -17% | -$29.6K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $161K | Sell |
8,600
-9,900
| -54% | -$162K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $292K | Hold |
18,500
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q2 | $326K | Buy |
18,500
+1,400
| +8% | +$24.2K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $312K | Sell |
17,100
-11,300
| -40% | -$204K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $467K | Hold |
28,400
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q3 | $541K | Hold |
28,400
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q2 | $551K | Buy |
28,400
+1,600
| +6% | +$36.1K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $638K | Hold |
26,800
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q4 | $697K | Sell |
26,800
-10,800
| -29% | -$280K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $932K | Buy |
37,600
+8,200
| +28% | +$238K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $882K | Sell |
29,400
-29,200
| -50% | -$865K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $1.66M | Sell |
58,600
-8,000
| -12% | -$211K | 0.01% | 825 |
|
|
2020
Q4 | $1.42M | Buy |
66,600
+25,300
| +61% | +$405K | 0.01% | 861 |
|
|
2020
Q3 | $454K | Buy |
41,300
+35,300
| +588% | +$447K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $70K | Buy |
+6,000
| New | +$41.8K | ﹤0.01% | 1859 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2186 |
|
|
2019
Q2 | – | Sell |
-55,853
| Closed | -$1.18M | – | 2192 |
|
|
2019
Q1 | $1.08M | Sell |
55,853
-1,958
| -3% | -$43.4K | ﹤0.01% | 792 |
|
|
2018
Q4 | $1.19M | Buy |
+57,811
| New | +$1.23M | 0.01% | 741 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
