Arizona State Retirement System Resideo Technologies, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 40,683 shares of REZI stock, worth $799,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,683

Previous 40,148 1.33%

Holding current value

$799,827

Previous $900,000 11.67%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$19.2 - $22.34 $10,272 - $11,951	535 Added 1.33%	40,683 $795,000
Q1 2024 May 07, 2024	SELL	$16.5 - $23.0 $18,595 - $25,921	-1,127 Reduced 2.73%	40,148 $900,000
Q4 2023 Jan 24, 2024	SELL	$14.31 - $19.02 $8,772 - $11,659	-613 Reduced 1.46%	41,275 $776,000
Q3 2023 Nov 06, 2023	BUY	$15.27 - $18.72 $10,780 - $13,216	706 Added 1.71%	41,888 $661,000
Q2 2023 Aug 01, 2023	SELL	$16.03 - $18.26 $17,264 - $19,666	-1,077 Reduced 2.55%	41,182 $727,000
Q1 2023 Apr 27, 2023	BUY	$16.74 - $19.86 $19,251 - $22,839	1,150 Added 2.8%	42,259 $772,000
Q4 2022 Feb 07, 2023	BUY	$15.45 - $23.78 $24,673 - $37,976	1,597 Added 4.04%	41,109 $676,000
Q3 2022 Nov 07, 2022	BUY	$18.94 - $23.73 $4,015 - $5,030	212 Added 0.54%	39,512 $753,000
Q2 2022 Jul 28, 2022	BUY	$19.37 - $26.03 $43,040 - $57,838	2,222 Added 5.99%	39,300 $763,000
Q1 2022 May 04, 2022	BUY	$22.86 - $26.77 $4,846 - $5,675	212 Added 0.58%	37,078 $884,000
Q4 2021 Feb 04, 2022	SELL	$23.51 - $27.83 $8,440 - $9,990	-359 Reduced 0.96%	36,866 $960,000
Q3 2021 Nov 12, 2021	BUY	$24.79 - $32.52 $6,470 - $8,487	261 Added 0.71%	37,225 $923,000
Q2 2021 Aug 02, 2021	SELL	$26.68 - $32.62 $69,234 - $84,648	-2,595 Reduced 6.56%	36,964 $1.11 Million
Q1 2021 May 06, 2021	BUY	$21.29 - $31.51 $18,501 - $27,382	869 Added 2.25%	39,559 $1.12 Million
Q4 2020 Jan 28, 2021	BUY	$10.0 - $22.5 $33,900 - $76,275	3,390 Added 9.6%	38,690 $823,000
Q3 2020 Nov 05, 2020	BUY	$10.04 - $14.2 $89,757 - $126,948	8,940 Added 33.92%	35,300 $388,000
Q2 2020 Aug 04, 2020	SELL	$3.94 - $12.47 $9,743 - $30,838	-2,473 Reduced 8.58%	26,360 $309,000
Q1 2020 May 05, 2020	SELL	$4.25 - $12.55 $173,459 - $512,215	-40,814 Reduced 58.6%	28,833 $140,000
Q4 2019 Jan 27, 2020	SELL	$8.77 - $15.23 $60,276 - $104,675	-6,873 Reduced 8.98%	69,647 $831,000
Q3 2019 Oct 31, 2019	SELL	$13.09 - $21.97 $164,043 - $275,328	-12,532 Reduced 14.07%	76,520 $1.1 Million
Q2 2019 Jul 25, 2019	BUY	$19.2 - $23.86 $14,476 - $17,990	754 Added 0.85%	89,052 $1.95 Million
Q1 2019 Apr 29, 2019	BUY	$18.96 - $26.21 $758 - $1,048	40 Added 0.05%	88,298 $1.7 Million
Q4 2018 Jan 28, 2019	BUY	$19.35 - $31.0 $1.71 Million - $2.74 Million	88,258 New	88,258 $1.81 Million

Others Institutions Holding REZI

# of Institutions

434

Shares Held

134M

Call Options Held

35.8K

Put Options Held

22.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.86B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

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Arizona State Retirement System Resideo Technologies, Inc. Transaction History