Arizona State Retirement System’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
9,330
+58
| +0.6% | +$33.2K | 0.03% | 422 |
|
|
2025
Q1 | $5.2M | Sell |
9,272
-42
| -0.5% | -$23.6K | 0.03% | 409 |
|
|
2024
Q4 | $5.68M | Buy |
9,314
+128
| +1% | +$78K | 0.03% | 394 |
|
|
2024
Q3 | $5.55M | Buy |
9,186
+380
| +4% | +$230K | 0.04% | 404 |
|
|
2024
Q2 | $4.71M | Buy |
8,806
+8
| +0.1% | +$4.28K | 0.03% | 415 |
|
|
2024
Q1 | $4.3M | Buy |
8,798
+14
| +0.2% | +$6.84K | 0.03% | 454 |
|
|
2023
Q4 | $3.93M | Buy |
8,784
+67
| +0.8% | +$30K | 0.03% | 463 |
|
|
2023
Q3 | $3.26M | Sell |
8,717
-2
| -0% | -$749 | 0.03% | 481 |
|
|
2023
Q2 | $2.84M | Sell |
8,719
-553
| -6% | -$180K | 0.02% | 539 |
|
|
2023
Q1 | $2.33M | Buy |
9,272
+246
| +3% | +$61.8K | 0.02% | 608 |
|
|
2022
Q4 | $2.16M | Buy |
9,026
+152
| +2% | +$36.4K | 0.02% | 613 |
|
|
2022
Q3 | $1.98M | Sell |
8,874
-329
| -4% | -$73.3K | 0.02% | 614 |
|
|
2022
Q2 | $1.9M | Buy |
9,203
+35
| +0.4% | +$7.23K | 0.02% | 638 |
|
|
2022
Q1 | $2.36M | Buy |
9,168
+60
| +0.7% | +$15.5K | 0.02% | 626 |
|
|
2021
Q4 | $2.95M | Sell |
9,108
-433
| -5% | -$140K | 0.02% | 583 |
|
|
2021
Q3 | $2.81M | Sell |
9,541
-58
| -0.6% | -$17.1K | 0.02% | 584 |
|
|
2021
Q2 | $3.37M | Sell |
9,599
-337
| -3% | -$118K | 0.03% | 536 |
|
|
2021
Q1 | $3.1M | Buy |
9,936
+64
| +0.6% | +$19.9K | 0.03% | 555 |
|
|
2020
Q4 | $2.71M | Sell |
9,872
-602
| -6% | -$165K | 0.02% | 554 |
|
|
2020
Q3 | $2.86M | Buy |
10,474
+2,382
| +29% | +$649K | 0.03% | 503 |
|
|
2020
Q2 | $1.89M | Buy |
8,092
+112
| +1% | +$26.1K | 0.03% | 522 |
|
|
2020
Q1 | $1.45M | Sell |
7,980
-11,904
| -60% | -$2.16M | 0.02% | 547 |
|
|
2019
Q4 | $4.85M | Sell |
19,884
-2,079
| -9% | -$507K | 0.06% | 408 |
|
|
2019
Q3 | $5.34M | Sell |
21,963
-3,654
| -14% | -$888K | 0.07% | 361 |
|
|
2019
Q2 | $7.05M | Sell |
25,617
-150
| -0.6% | -$41.3K | 0.08% | 295 |
|
|
2019
Q1 | $6.81M | Sell |
25,767
-254
| -1% | -$67.2K | 0.08% | 302 |
|
|
2018
Q4 | $5.7M | Buy |
26,021
+296
| +1% | +$64.8K | 0.07% | 333 |
|
|
2018
Q3 | $5.62M | Sell |
25,725
-46
| -0.2% | -$10K | 0.05% | 441 |
|
|
2018
Q2 | $5.16M | Buy |
25,771
+311
| +1% | +$62.2K | 0.05% | 458 |
|
|
2018
Q1 | $5.2M | Sell |
25,460
-1,600
| -6% | -$327K | 0.05% | 469 |
|
|
2017
Q4 | $5.64M | Buy |
27,060
+5,535
| +26% | +$1.15M | 0.05% | 452 |
|
|
2017
Q3 | $3.85M | Buy |
21,525
+5,325
| +33% | +$953K | 0.05% | 508 |
|
|
2017
Q2 | $2.98M | Buy |
16,200
+100
| +0.6% | +$18.4K | 0.04% | 436 |
|
|
2017
Q1 | $2.69M | Buy |
16,100
+1,192
| +8% | +$199K | 0.04% | 466 |
|
|
2016
Q4 | $2.28M | Sell |
14,908
-2,500
| -14% | -$383K | 0.03% | 508 |
|
|
2016
Q3 | $2.73M | Buy |
17,408
+100
| +0.6% | +$15.7K | 0.04% | 439 |
|
|
2016
Q2 | $2.47M | Sell |
17,308
-4,500
| -21% | -$642K | 0.03% | 463 |
|
|
2016
Q1 | $2.95M | Buy |
21,808
+1,000
| +5% | +$135K | 0.04% | 450 |
|
|
2015
Q4 | $2.6M | Buy |
20,808
+2,489
| +14% | +$311K | 0.03% | 489 |
|
|
2015
Q3 | $2.08M | Buy |
+18,319
| New | +$2.08M | 0.03% | 541 |
|
|
2014
Q4 | $2.61M | Sell |
27,500
-600
| -2% | -$57K | 0.03% | 582 |
|
|
2014
Q3 | $2.16M | Sell |
28,100
-1,400
| -5% | -$108K | 0.03% | 652 |
|
|
2014
Q2 | $2.64M | Buy |
29,500
+600
| +2% | +$53.7K | 0.03% | 583 |
|
|
2014
Q1 | $2.63M | Sell |
28,900
-3,200
| -10% | -$291K | 0.03% | 572 |
|
|
2013
Q4 | $2.73M | Sell |
32,100
-4,300
| -12% | -$366K | 0.03% | 571 |
|
|
2013
Q3 | $2.74M | Buy |
36,400
+1,100
| +3% | +$82.8K | 0.04% | 571 |
|
|
2013
Q2 | $2.28M | Buy |
+35,300
| New | +$2.28M | 0.03% | 623 |
|