A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 47,231 shares of REZI stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,231
Previous 47,231 -0.0%
Holding current value
$1.22 Million
Previous $1.06 Million 12.75%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$16.03 - $18.26 $41,020 - $46,727
2,559 Added 5.73%
47,231 $834,000
Q4 2022

Feb 22, 2023

BUY
$15.45 - $23.78 $33,372 - $51,364
2,160 Added 5.08%
44,672 $735,000
Q3 2022

Nov 22, 2022

BUY
$18.94 - $23.73 $49,850 - $62,457
2,632 Added 6.6%
42,512 $810,000
Q1 2021

May 19, 2021

BUY
$21.29 - $31.51 $78,773 - $116,587
3,700 Added 10.23%
39,880 $1.13 Million
Q3 2020

Dec 02, 2020

BUY
$10.04 - $14.2 $257,023 - $363,520
25,600 Added 241.97%
36,180 $398,000
Q2 2020

Sep 04, 2020

SELL
$3.94 - $12.47 $40,188 - $127,194
-10,200 Reduced 49.09%
10,580 $124,000
Q2 2019

Oct 03, 2019

SELL
$19.2 - $23.86 $42,240 - $52,492
-2,200 Reduced 9.57%
20,780 $455,000
Q4 2018

Feb 14, 2019

BUY
$19.35 - $31.0 $444,663 - $712,380
22,980 New
22,980 $472,000

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 $3.76B
  • 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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