Virginia Retirement Systems’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$603K	Sell	17,168 -9,500	-36%	-$352K	﹤0.01%	715
2025 Q3	$1.15M	Sell	26,668 -1,100	-4%	-$34.4K	0.01%	565
2025 Q2	$613K	Buy	27,768 +7,800	+39%	+$149K	﹤0.01%	707
2025 Q1	$353K	Buy	+19,968	New	+$410K	﹤0.01%	846
2023 Q3	$218K	Buy	+13,800	New	+$232K	﹤0.01%	864
2023 Q2	–	Sell	-13,400	Closed	-$245K	–	1085
2023 Q1	$245K	Buy	13,400 +1,200	+10%	+$21.7K	﹤0.01%	926
2022 Q4	$201K	Buy	12,200 +1,700	+16%	+$30.8K	﹤0.01%	1055
2022 Q3	$200K	Buy	+10,500	New	+$223K	﹤0.01%	1060
2022 Q1	$238K	Buy	+10,000	New	+$251K	﹤0.01%	1026
2020 Q2	–	Sell	-66,300	Closed	-$321K	–	1171
2020 Q1	$321K	Sell	66,300 -1,300	-2%	-$12.3K	﹤0.01%	918
2019 Q4	$806K	Sell	67,600 -16,800	-20%	-$191K	0.01%	770
2019 Q3	$1.21M	Buy	84,400 +69,100	+452%	+$1.16M	0.01%	610
2019 Q2	$335K	Buy	+15,300	New	+$323K	﹤0.01%	1009