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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

REZI holding history

Resideo Technologies, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

REZI overviewAll 13F holders of REZIFull Q2 2026 holdings

Shares (Q2 2026)
27,200
Value
$845.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of REZI by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,200$845.9K<0.1%−10,100−27.1%ReducedHolders
Q1 202637,300$1.26M<0.1%00.0%UnchangedHolders
Q4 202537,300$1.31M<0.1%00.0%UnchangedHolders
Q3 202537,300$1.61M<0.1%−9,500−20.3%ReducedHolders
Q2 202546,800$1.03M<0.1%+3,300+7.6%AddedHolders
Q1 202543,500$770.0K<0.1%00.0%UnchangedHolders
Q4 202443,500$1.00M<0.1%+8,700+25.0%AddedHolders
Q3 202434,800$700.9K<0.1%−2,500−6.7%ReducedHolders
Q2 202437,300$729.6K<0.1%+30,200+425.4%AddedHolders
Q1 20247,100$159.0K<0.1%−1,500−17.4%ReducedHolders
Q4 20238,600$161.0K<0.1%−9,900−53.5%ReducedHolders
Q3 202318,500$292.0K<0.1%00.0%UnchangedHolders
Q2 202318,500$326.0K<0.1%+1,400+8.2%AddedHolders
Q1 202317,100$312.0K<0.1%−11,300−39.8%ReducedHolders
Q4 202228,400$467.0K<0.1%00.0%UnchangedHolders
Q3 202228,400$541.0K<0.1%00.0%UnchangedHolders
Q2 202228,400$551.0K<0.1%+1,600+6.0%AddedHolders
Q1 202226,800$638.0K<0.1%00.0%UnchangedHolders
Q4 202126,800$697.0K<0.1%−10,800−28.7%ReducedHolders
Q3 202137,600$932.0K<0.1%+8,200+27.9%AddedHolders
Q2 202129,400$882.0K<0.1%−29,200−49.8%ReducedHolders
Q1 202158,600$1.66M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.