Teachers Retirement System of the State of Kentucky’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 | $973K | Sell |
44,063
-3,168
| -7% | -$70K | 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% | +$45.2K | 0.01% | 999 |
|
|
2023
Q1 | $816K | Hold |
44,672
| – | – | 0.01% | 974 |
|
|
2022
Q4 | $735K | Buy |
44,672
+2,160
| +5% | +$35.5K | 0.01% | 1037 |
|
|
2022
Q3 | $810K | Buy |
+42,512
| New | +$810K | 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% | +$105K | 0.01% | 807 |
|
|
2020
Q4 | $769K | Hold |
36,180
| – | – | 0.01% | 965 |
|
|
2020
Q3 | $398K | Buy |
36,180
+25,600
| +242% | +$282K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $124K | Sell |
10,580
-10,200
| -49% | -$120K | ﹤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% | -$48.2K | 0.01% | 1219 |
|
|
2019
Q1 | $443K | Hold |
22,980
| – | – | 0.01% | 1253 |
|
|
2018
Q4 | $472K | Buy |
+22,980
| New | +$472K | 0.01% | 1145 |
|