Teachers Retirement System of the State of Kentucky’s Resideo Technologies REZI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio REZI Stock Details REZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Hold	34,063	–	–	0.01%	1129
2026 Q1	$1.15M	Hold	34,063	–	–	0.01%	1035
2025 Q4	$1.2M	Sell	34,063 -8,019	-19%	-$297K	0.01%	1012
2025 Q3	$1.82M	Sell	42,082 -1,981	-4%	-$61.9K	0.01%	777
2025 Q2	$973K	Sell	44,063 -3,168	-7%	-$60.4K	0.01%	1080
2025 Q1	$836K	Hold	47,231	–	–	0.01%	1158
2024 Q4	$1.09M	Hold	47,231	–	–	0.01%	1045
2024 Q3	$952K	Hold	47,231	–	–	0.01%	1130
2024 Q2	$924K	Hold	47,231	–	–	0.01%	1103
2024 Q1	$1.06M	Hold	47,231	–	–	0.01%	1038
2023 Q4	$889K	Hold	47,231	–	–	0.01%	1140
2023 Q3	$746K	Hold	47,231	–	–	0.01%	1147
2023 Q2	$834K	Buy	47,231 +2,559	+6%	+$44.2K	0.01%	999
2023 Q1	$816K	Hold	44,672	–	–	0.01%	974
2022 Q4	$735K	Buy	44,672 +2,160	+5%	+$39.2K	0.01%	1037
2022 Q3	$810K	Buy	+42,512	New	+$902K	0.01%	900
2022 Q1	$950K	Hold	39,880	–	–	0.01%	906
2021 Q4	$1.04M	Hold	39,880	–	–	0.01%	912
2021 Q3	$989K	Hold	39,880	–	–	0.01%	898
2021 Q2	$1.2M	Hold	39,880	–	–	0.01%	825
2021 Q1	$1.13M	Buy	39,880 +3,700	+10%	+$97.8K	0.01%	807
2020 Q4	$769K	Hold	36,180	–	–	0.01%	965
2020 Q3	$398K	Buy	36,180 +25,600	+242%	+$324K	﹤0.01%	1177
2020 Q2	$124K	Sell	10,580 -10,200	-49%	-$71K	﹤0.01%	1610
2020 Q1	$101K	Hold	20,780	–	–	﹤0.01%	1548
2019 Q4	$248K	Hold	20,780	–	–	﹤0.01%	1464
2019 Q3	$298K	Hold	20,780	–	–	﹤0.01%	1362
2019 Q2	$455K	Sell	20,780 -2,200	-10%	-$46.5K	0.01%	1219
2019 Q1	$443K	Hold	22,980	–	–	0.01%	1253
2018 Q4	$472K	Buy	+22,980	New	+$490K	0.01%	1145

Other funds holding REZI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's REZI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Resideo Technologies (REZI) position steady in Q2 2026 at 34,063 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1129.

Teachers Retirement System of the State of Kentucky first reported a position in REZI in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.82M in Q3 2025. 288 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 34,063 shares of Resideo Technologies worth $1.06M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Resideo Technologies share count unchanged in Q2 2026.
Resideo Technologies made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1129 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Resideo Technologies in Q4 2018 and has held it in 30 quarters since.
Teachers Retirement System of the State of Kentucky's Resideo Technologies position peaked at $1.82M in Q3 2025.
288 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.