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
Tip: Access up to 7 years of quarterly data
All positions including Resideo Technologies held by CalPERS consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |