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Resideo Technologies shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Resideo Technologies (REZI) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Resideo Technologies

Tip: Access up to 7 years of quarterly data

All positions including Resideo Technologies held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Resideo Technologies by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $803k 43k 18.82
2023-09-30 $694k 44k 15.80
2023-06-30 $810k 46k 17.66
2023-03-31 $856k 47k 18.28
2022-12-31 $796k 48k 16.45
2022-09-30 $917k 48k 19.06
2022-06-30 $927k 48k 19.42
2022-03-31 $1.3M 55k 23.82
2021-12-31 $1.5M 56k 26.03
2021-09-30 $1.4M 58k 24.78
2021-06-30 $1.7M 58k 30.00
2021-03-31 $1.6M 58k 28.25
2020-12-31 $1.2M 57k 21.26
2020-09-30 $553k 50k 10.99
2020-06-30 $312k 27k 11.72
2020-03-31 $228k 47k 4.85
2019-12-31 $565k 47k 11.92
2019-09-30 $727k 51k 14.35
2019-06-30 $1.1M 50k 21.91
2019-03-31 $945k 49k 19.29
2018-12-31 $1.0M 49k 20.56