Teacher Retirement System of Texas’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 | $1.31M | Sell |
59,443
-11,702
| -16% | -$258K | 0.01% | 1096 |
|
|
2025
Q1 | $1.26M | Sell |
71,145
-113,688
| -62% | -$2.01M | 0.01% | 1112 |
|
|
2024
Q4 | $4.26M | Buy |
184,833
+24,198
| +15% | +$558K | 0.02% | 555 |
|
|
2024
Q3 | $3.24M | Buy |
160,635
+92,990
| +137% | +$1.87M | 0.02% | 594 |
|
|
2024
Q2 | $1.32M | Buy |
67,645
+29,615
| +78% | +$579K | 0.01% | 803 |
|
|
2024
Q1 | $853K | Buy |
38,030
+19,940
| +110% | +$447K | 0.01% | 1061 |
|
|
2023
Q4 | $340K | Buy |
18,090
+6,754
| +60% | +$127K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $179K | Buy |
11,336
+252
| +2% | +$3.98K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $196K | Sell |
11,084
-9,699
| -47% | -$172K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $380K | Sell |
20,783
-570
| -3% | -$10.4K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $351K | Sell |
21,353
-29,271
| -58% | -$481K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $965K | Buy |
50,624
+27,320
| +117% | +$521K | 0.01% | 1175 |
|
|
2022
Q2 | $453K | Sell |
23,304
-5,171
| -18% | -$101K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $679K | Buy |
28,475
+2,133
| +8% | +$50.9K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $686K | Buy |
26,342
+4,419
| +20% | +$115K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $543K | Buy |
21,923
+4,115
| +23% | +$102K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $534K | Buy |
17,808
+2,661
| +18% | +$79.8K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $428K | Buy |
15,147
+2,759
| +22% | +$78K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $263K | Buy |
+12,388
| New | +$263K | ﹤0.01% | 1282 |
|
|
2019
Q1 | – | Sell |
-24,696
| Closed | -$508K | – | 598 |
|
|
2018
Q4 | $508K | Buy |
+24,696
| New | +$508K | ﹤0.01% | 490 |
|