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Resideo Technologies shares owned by CalPERS

Quarter-by-quarter ownership of Resideo Technologies (REZI) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Resideo Technologies

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All positions including Resideo Technologies held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Resideo Technologies by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.9M 242k 20.14
2024-06-30 $5.0M 254k 19.56
2024-03-31 $5.7M 254k 22.42
2023-12-31 $4.9M 263k 18.82
2023-09-30 $4.1M 263k 15.80
2023-06-30 $4.6M 263k 17.66
2023-03-31 $4.8M 263k 18.28
2022-12-31 $5.2M 315k 16.45
2022-09-30 $6.1M 317k 19.06
2022-06-30 $5.7M 294k 19.42
2022-03-31 $7.3M 306k 23.83
2021-12-31 $8.3M 320k 26.03
2021-09-30 $7.9M 320k 24.79
2021-06-30 $9.6M 320k 30.00
2021-03-31 $9.4M 332k 28.25
2020-12-31 $6.6M 311k 21.26
2020-09-30 $3.1M 280k 11.00
2020-06-30 $3.2M 274k 11.72
2020-03-31 $1.3M 275k 4.84
2019-12-31 $3.4M 289k 11.93
2019-09-30 $3.7M 256k 14.35
2019-06-30 $4.2M 191k 21.92
2019-03-31 $3.9M 200k 19.29
2018-12-31 $4.2M 204k 20.55