Texas Permanent School Fund’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.43M | Buy |
+144,792
| New | +$2.43M | 0.02% | 769 |
|
|
2024
Q3 | – | Sell |
-158,711
| Closed | -$3.1M | – | 1095 |
|
|
2024
Q2 | $3.1M | Buy |
158,711
+30,856
| +24% | +$604K | 0.03% | 740 |
|
|
2024
Q1 | $2.87M | Buy |
127,855
+1,786
| +1% | +$40K | 0.02% | 864 |
|
|
2023
Q4 | $2.37M | Buy |
126,069
+724
| +0.6% | +$13.6K | 0.02% | 971 |
|
|
2023
Q3 | $1.98M | Sell |
125,345
-8,682
| -6% | -$137K | 0.02% | 967 |
|
|
2023
Q2 | $2.37M | Buy |
134,027
+7,333
| +6% | +$130K | 0.02% | 899 |
|
|
2023
Q1 | $2.32M | Buy |
126,694
+25,536
| +25% | +$467K | 0.02% | 882 |
|
|
2022
Q4 | $1.66M | Sell |
101,158
-3,619
| -3% | -$59.5K | 0.03% | 869 |
|
|
2022
Q3 | $2M | Sell |
104,777
-315
| -0.3% | -$6K | 0.03% | 739 |
|
|
2022
Q2 | $2.04M | Buy |
105,092
+2,729
| +3% | +$53K | 0.03% | 752 |
|
|
2022
Q1 | $2.44M | Sell |
102,363
-2,191
| -2% | -$52.2K | 0.03% | 722 |
|
|
2021
Q4 | $2.72M | Sell |
104,554
-2,103
| -2% | -$54.8K | 0.03% | 719 |
|
|
2021
Q3 | $2.64M | Sell |
106,657
-544
| -0.5% | -$13.5K | 0.03% | 731 |
|
|
2021
Q2 | $3.22M | Buy |
107,201
+263
| +0.2% | +$7.89K | 0.04% | 623 |
|
|
2021
Q1 | $3.02M | Sell |
106,938
-5,873
| -5% | -$166K | 0.04% | 644 |
|
|
2020
Q4 | $2.4M | Sell |
112,811
-2,496
| -2% | -$53.1K | 0.03% | 734 |
|
|
2020
Q3 | $1.27M | Buy |
115,307
+18,010
| +19% | +$198K | 0.02% | 1018 |
|
|
2020
Q2 | $1.14M | Sell |
97,297
-7,214
| -7% | -$84.5K | 0.02% | 974 |
|
|
2020
Q1 | $506K | Buy |
104,511
+20,503
| +24% | +$99.3K | 0.01% | 1215 |
|
|
2019
Q4 | $1M | Buy |
84,008
+440
| +0.5% | +$5.25K | 0.02% | 1090 |
|
|
2019
Q3 | $1.2M | Buy |
83,568
+295
| +0.4% | +$4.23K | 0.02% | 976 |
|
|
2019
Q2 | $1.83M | Sell |
83,273
-220
| -0.3% | -$4.82K | 0.03% | 765 |
|
|
2019
Q1 | $1.61M | Buy |
83,493
+3,025
| +4% | +$58.4K | 0.03% | 832 |
|
|
2018
Q4 | $1.65M | Buy |
+80,468
| New | +$1.65M | 0.03% | 753 |
|