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Texas Permanent School Fund’s Resideo Technologies REZI Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-127,855
Closed -$2.87M – 1109
2024
Q1 		$2.87M Buy
127,855
+1,786
+1% +$35.3K 0.02% 864
2023
Q4 		$2.37M Buy
126,069
+724
+0.6% +$11.8K 0.02% 971
2023
Q3 		$1.98M Sell
125,345
-8,682
-6% -$146K 0.02% 967
2023
Q2 		$2.37M Buy
134,027
+7,333
+6% +$127K 0.02% 899
2023
Q1 		$2.32M Buy
126,694
+25,536
+25% +$462K 0.02% 882
2022
Q4 		$1.66M Sell
101,158
-3,619
-3% -$65.6K 0.03% 869
2022
Q3 		$2M Sell
104,777
-315
-0.3% -$6.68K 0.03% 739
2022
Q2 		$2.04M Buy
105,092
+2,729
+3% +$61.6K 0.03% 752
2022
Q1 		$2.44M Sell
102,363
-2,191
-2% -$55K 0.03% 722
2021
Q4 		$2.72M Sell
104,554
-2,103
-2% -$54.5K 0.03% 719
2021
Q3 		$2.64M Sell
106,657
-544
-0.5% -$15.8K 0.03% 731
2021
Q2 		$3.22M Buy
107,201
+263
+0.2% +$7.79K 0.04% 623
2021
Q1 		$3.02M Sell
106,938
-5,873
-5% -$155K 0.04% 644
2020
Q4 		$2.4M Sell
112,811
-2,496
-2% -$39.9K 0.03% 734
2020
Q3 		$1.27M Buy
115,307
+18,010
+19% +$228K 0.02% 1018
2020
Q2 		$1.14M Sell
97,297
-7,214
-7% -$50.2K 0.02% 974
2020
Q1 		$506K Buy
104,511
+20,503
+24% +$193K 0.01% 1215
2019
Q4 		$1M Buy
84,008
+440
+0.5% +$5.01K 0.02% 1090
2019
Q3 		$1.2M Buy
83,568
+295
+0.4% +$4.95K 0.02% 976
2019
Q2 		$1.82M Sell
83,273
-220
-0.3% -$4.65K 0.03% 765
2019
Q1 		$1.61M Buy
83,493
+3,025
+4% +$67K 0.03% 832
2018
Q4 		$1.65M Buy
+80,468
New +$1.72M 0.03% 753

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's REZI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Resideo Technologies (REZI) in Q2 2024, closing a stake of 127,855 shares — an estimated $2.87M sold.

Texas Permanent School Fund first reported a position in REZI in Q4 2018 and held it in 22 quarters. The position peaked at $3.22M in Q2 2021. 401 funds tracked by Wall St. Rank hold REZI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Resideo Technologies position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 127,855 Resideo Technologies shares in Q2 2024, an estimated $2.87M.
  • Texas Permanent School Fund first reported a position in Resideo Technologies in Q4 2018 and held it in 22 quarters.
  • Texas Permanent School Fund's Resideo Technologies position peaked at $3.22M in Q2 2021.
  • 401 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.