Texas Permanent School Fund Resideo Technologies, Inc. Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 158,711 shares of REZI stock, worth $3.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

158,711

Previous 127,855 24.13%

Holding current value

$3.18 Million

Previous $2.87 Million 8.3%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$19.2 - $22.34 $592,435 - $689,323	30,856 Added 24.13%	158,711 $3.1 Million
Q1 2024 May 03, 2024	BUY	$16.5 - $23.0 $29,469 - $41,078	1,786 Added 1.42%	127,855 $2.87 Million
Q4 2023 Feb 08, 2024	BUY	$14.31 - $19.02 $10,360 - $13,770	724 Added 0.58%	126,069 $2.37 Million
Q3 2023 Nov 09, 2023	SELL	$15.27 - $18.72 $132,574 - $162,527	-8,682 Reduced 6.48%	125,345 $1.98 Million
Q2 2023 Aug 07, 2023	BUY	$16.03 - $18.26 $117,547 - $133,900	7,333 Added 5.79%	134,027 $2.37 Million
Q1 2023 May 01, 2023	BUY	$16.74 - $19.86 $427,472 - $507,144	25,536 Added 25.24%	126,694 $2.32 Million
Q4 2022 Feb 07, 2023	SELL	$15.45 - $23.78 $55,913 - $86,059	-3,619 Reduced 3.45%	101,158 $1.66 Million
Q3 2022 Oct 25, 2022	SELL	$18.94 - $23.73 $5,966 - $7,474	-315 Reduced 0.3%	104,777 $2 Million
Q2 2022 Aug 08, 2022	BUY	$19.37 - $26.03 $52,860 - $71,035	2,729 Added 2.67%	105,092 $2.04 Million
Q1 2022 May 06, 2022	SELL	$22.86 - $26.77 $50,086 - $58,653	-2,191 Reduced 2.1%	102,363 $2.44 Million
Q4 2021 Feb 08, 2022	SELL	$23.51 - $27.83 $49,441 - $58,526	-2,103 Reduced 1.97%	104,554 $2.72 Million
Q3 2021 Oct 28, 2021	SELL	$24.79 - $32.52 $13,485 - $17,690	-544 Reduced 0.51%	106,657 $2.64 Million
Q2 2021 Jul 27, 2021	BUY	$26.68 - $32.62 $7,016 - $8,579	263 Added 0.25%	107,201 $3.22 Million
Q1 2021 May 03, 2021	SELL	$21.29 - $31.51 $125,036 - $185,058	-5,873 Reduced 5.21%	106,938 $3.02 Million
Q4 2020 Feb 04, 2021	SELL	$10.0 - $22.5 $24,960 - $56,160	-2,496 Reduced 2.16%	112,811 $2.4 Million
Q3 2020 Nov 06, 2020	BUY	$10.04 - $14.2 $180,820 - $255,742	18,010 Added 18.51%	115,307 $1.27 Million
Q2 2020 Aug 04, 2020	SELL	$3.94 - $12.47 $28,423 - $89,958	-7,214 Reduced 6.9%	97,297 $1.14 Million
Q1 2020 Apr 27, 2020	BUY	$4.25 - $12.55 $87,137 - $257,312	20,503 Added 24.41%	104,511 $506,000
Q4 2019 Feb 03, 2020	BUY	$8.77 - $15.23 $3,858 - $6,701	440 Added 0.53%	84,008 $1 Million
Q3 2019 Oct 31, 2019	BUY	$13.09 - $21.97 $3,861 - $6,481	295 Added 0.35%	83,568 $1.2 Million
Q2 2019 Aug 09, 2019	SELL	$19.2 - $23.86 $4,224 - $5,249	-220 Reduced 0.26%	83,273 $1.83 Million
Q1 2019 May 02, 2019	BUY	$18.96 - $26.21 $57,354 - $79,285	3,025 Added 3.76%	83,493 $1.61 Million
Q4 2018 Feb 11, 2019	BUY	$19.35 - $31.0 $1.56 Million - $2.49 Million	80,468 New	80,468 $1.65 Million

Others Institutions Holding REZI

# of Institutions

433

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 $2.92B
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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Texas Permanent School Fund Resideo Technologies, Inc. Transaction History