A detailed history of California Public Employees Retirement System transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 254,371 shares of REZI stock, worth $4.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
254,371
Previous 253,714 0.26%
Holding current value
$4.98 Million
Previous $5.69 Million 12.54%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$19.2 - $22.34 $12,614 - $14,677
657 Added 0.26%
254,371 $4.98 Million
Q1 2024

Apr 30, 2024

SELL
$16.5 - $23.0 $145,546 - $202,883
-8,821 Reduced 3.36%
253,714 $5.69 Million
Q1 2023

May 12, 2023

SELL
$16.74 - $19.86 $885,127 - $1.05 Million
-52,875 Reduced 16.76%
262,535 $4.8 Million
Q4 2022

Feb 08, 2023

SELL
$15.45 - $23.78 $30,915 - $47,583
-2,001 Reduced 0.63%
315,410 $5.19 Million
Q3 2022

Nov 09, 2022

BUY
$18.94 - $23.73 $449,635 - $563,350
23,740 Added 8.08%
317,411 $6.05 Million
Q2 2022

Aug 10, 2022

SELL
$19.37 - $26.03 $245,514 - $329,930
-12,675 Reduced 4.14%
293,671 $5.7 Million
Q1 2022

May 04, 2022

SELL
$22.86 - $26.77 $321,914 - $376,975
-14,082 Reduced 4.39%
306,346 $7.3 Million
Q3 2021

Nov 10, 2021

BUY
$24.79 - $32.52 $11,651 - $15,284
470 Added 0.15%
320,428 $7.94 Million
Q2 2021

Aug 13, 2021

SELL
$26.68 - $32.62 $320,693 - $392,092
-12,020 Reduced 3.62%
319,958 $9.6 Million
Q1 2021

May 14, 2021

BUY
$21.29 - $31.51 $448,559 - $663,884
21,069 Added 6.78%
331,978 $9.38 Million
Q4 2020

Feb 02, 2021

BUY
$10.0 - $22.5 $307,320 - $691,470
30,732 Added 10.97%
310,909 $6.61 Million
Q3 2020

Nov 05, 2020

BUY
$10.04 - $14.2 $65,259 - $92,300
6,500 Added 2.38%
280,177 $3.08 Million
Q2 2020

Aug 12, 2020

SELL
$3.94 - $12.47 $5,122 - $16,211
-1,300 Reduced 0.47%
273,677 $3.21 Million
Q1 2020

May 12, 2020

SELL
$4.25 - $12.55 $57,375 - $169,425
-13,500 Reduced 4.68%
274,977 $1.33 Million
Q4 2019

Jan 27, 2020

BUY
$8.77 - $15.23 $285,025 - $494,975
32,500 Added 12.7%
288,477 $3.44 Million
Q3 2019

Oct 31, 2019

BUY
$13.09 - $21.97 $852,604 - $1.43 Million
65,134 Added 34.13%
255,977 $3.67 Million
Q2 2019

Aug 15, 2019

SELL
$19.2 - $23.86 $169,939 - $211,184
-8,851 Reduced 4.43%
190,843 $4.18 Million
Q1 2019

May 03, 2019

SELL
$18.96 - $26.21 $79,139 - $109,400
-4,174 Reduced 2.05%
199,694 $3.85 Million
Q4 2018

Feb 08, 2019

BUY
$19.35 - $31.0 $3.94 Million - $6.32 Million
203,868 New
203,868 $4.19 Million

Others Institutions Holding REZI

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $2.85B
  • 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,...
More about REZI
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