VRS
Virginia Retirement Systems’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
27,768
+7,800
| +39% | +$172K | ﹤0.01% | 707 |
|
|
2025
Q1 | $353K | Buy |
+19,968
| New | +$353K | ﹤0.01% | 846 |
|
|
2023
Q3 | $218K | Buy |
+13,800
| New | +$218K | ﹤0.01% | 864 |
|
|
2023
Q2 | – | Sell |
-13,400
| Closed | -$245K | – | 1085 |
|
|
2023
Q1 | $245K | Buy |
13,400
+1,200
| +10% | +$21.9K | ﹤0.01% | 926 |
|
|
2022
Q4 | $201K | Buy |
12,200
+1,700
| +16% | +$28K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $200K | Buy |
+10,500
| New | +$200K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $238K | Buy |
+10,000
| New | +$238K | ﹤0.01% | 1026 |
|
|
2020
Q2 | – | Sell |
-66,300
| Closed | -$321K | – | 1171 |
|
|
2020
Q1 | $321K | Sell |
66,300
-1,300
| -2% | -$6.29K | ﹤0.01% | 918 |
|
|
2019
Q4 | $806K | Sell |
67,600
-16,800
| -20% | -$200K | 0.01% | 770 |
|
|
2019
Q3 | $1.21M | Buy |
84,400
+69,100
| +452% | +$991K | 0.01% | 610 |
|
|
2019
Q2 | $335K | Buy |
+15,300
| New | +$335K | ﹤0.01% | 1009 |
|