A detailed history of New York State Common Retirement Fund transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 45,036 shares of REZI stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,036
Previous 59,636 24.48%
Holding current value
$1.15 Million
Previous $1.17 Million 22.21%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$17.98 - $22.72 $262,508 - $331,712
-14,600 Reduced 24.48%
45,036 $907,000
Q2 2024

Jul 31, 2024

SELL
$19.2 - $22.34 $52,531 - $61,122
-2,736 Reduced 4.39%
59,636 $1.17 Million
Q1 2024

May 07, 2024

SELL
$16.5 - $23.0 $315,150 - $439,300
-19,100 Reduced 23.44%
62,372 $1.4 Million
Q4 2023

Feb 01, 2024

SELL
$14.31 - $19.02 $36,776 - $48,881
-2,570 Reduced 3.06%
81,472 $1.53 Million
Q3 2023

Nov 07, 2023

BUY
$15.27 - $18.72 $369,534 - $453,024
24,200 Added 40.44%
84,042 $1.33 Million
Q2 2023

Aug 07, 2023

SELL
$16.03 - $18.26 $524,758 - $597,759
-32,736 Reduced 35.36%
59,842 $1.06 Million
Q1 2023

May 02, 2023

SELL
$16.74 - $19.86 $808,090 - $958,701
-48,273 Reduced 34.27%
92,578 $1.69 Million
Q4 2022

Jan 30, 2023

BUY
$15.45 - $23.78 $175,419 - $269,998
11,354 Added 8.77%
140,851 $2.32 Million
Q3 2022

Nov 08, 2022

BUY
$18.94 - $23.73 $126,386 - $158,350
6,673 Added 5.43%
129,497 $2.47 Million
Q2 2022

Aug 04, 2022

SELL
$19.37 - $26.03 $447,679 - $601,605
-23,112 Reduced 15.84%
122,824 $2.39 Million
Q1 2022

May 05, 2022

BUY
$22.86 - $26.77 $522,076 - $611,373
22,838 Added 18.55%
145,936 $3.48 Million
Q4 2021

Feb 02, 2022

SELL
$23.51 - $27.83 $8.23 Million - $9.74 Million
-350,065 Reduced 73.98%
123,098 $3.2 Million
Q3 2021

Nov 02, 2021

SELL
$24.79 - $32.52 $2.68 Million - $3.52 Million
-108,205 Reduced 18.61%
473,163 $11.7 Million
Q2 2021

Aug 02, 2021

SELL
$26.68 - $32.62 $138,655 - $169,526
-5,197 Reduced 0.89%
581,368 $17.4 Million
Q1 2021

May 11, 2021

BUY
$21.29 - $31.51 $9.74 Million - $14.4 Million
457,565 Added 354.7%
586,565 $16.6 Million
Q4 2020

Feb 08, 2021

BUY
$10.0 - $22.5 $152,000 - $342,000
15,200 Added 13.36%
129,000 $2.74 Million
Q2 2020

Aug 07, 2020

SELL
$3.94 - $12.47 $381,325 - $1.21 Million
-96,783 Reduced 45.96%
113,800 $1.33 Million
Q1 2020

May 06, 2020

SELL
$4.25 - $12.55 $24,650 - $72,790
-5,800 Reduced 2.68%
210,583 $1.02 Million
Q4 2019

Feb 05, 2020

SELL
$8.77 - $15.23 $76,299 - $132,501
-8,700 Reduced 3.87%
216,383 $2.58 Million
Q3 2019

Nov 07, 2019

SELL
$13.09 - $21.97 $124,355 - $208,715
-9,500 Reduced 4.05%
225,083 $3.23 Million
Q2 2019

Aug 09, 2019

SELL
$19.2 - $23.86 $453,753 - $563,883
-23,633 Reduced 9.15%
234,583 $5.14 Million
Q1 2019

May 08, 2019

SELL
$18.96 - $26.21 $456,291 - $630,769
-24,066 Reduced 8.53%
258,216 $4.98 Million
Q4 2018

Feb 08, 2019

BUY
$19.35 - $31.0 $5.46 Million - $8.75 Million
282,282 New
282,282 $5.8 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 $3.71B
  • 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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