California Public Employees Retirement System’s Lennox International LII Stock Holding History

California Public Employees Retirement System’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.3M	Buy	63,092 +1,081	+2%	+$557K	0.02%	499
2025 Q4	$30.1M	Sell	62,011 -36	-0.1%	-$18K	0.02%	504
2025 Q3	$32.8M	Buy	62,047 +1,858	+3%	+$1.09M	0.02%	496
2025 Q2	$34.5M	Buy	60,189 +793	+1%	+$443K	0.02%	469
2025 Q1	$33.3M	Buy	59,396 +942	+2%	+$570K	0.02%	472
2024 Q4	$35.6M	Sell	58,454 -3,342	-5%	-$2.09M	0.02%	471
2024 Q3	$37.3M	Buy	61,796 +224	+0.4%	+$128K	0.03%	463
2024 Q2	$32.9M	Sell	61,572 -601	-1%	-$296K	0.02%	472
2024 Q1	$30.4M	Buy	62,173 +455	+0.7%	+$207K	0.02%	504
2023 Q4	$27.6M	Sell	61,718 -415	-0.7%	-$166K	0.02%	517
2023 Q3	$23.3M	Sell	62,133 -156	-0.3%	-$56.2K	0.02%	539
2023 Q2	$20.3M	Sell	62,289 -2,257	-3%	-$638K	0.02%	579
2023 Q1	$16.2M	Sell	64,546 -7,704	-11%	-$1.94M	0.01%	663
2022 Q4	$17.3M	Buy	72,250 +230	+0.3%	+$56.3K	0.01%	673
2022 Q3	$16M	Buy	72,020 +6,055	+9%	+$1.44M	0.01%	663
2022 Q2	$13.6M	Sell	65,965 -4,015	-6%	-$879K	0.01%	673
2022 Q1	$18M	Sell	69,980 -4,497	-6%	-$1.23M	0.01%	636
2021 Q4	$24.2M	Sell	74,477 -2,208	-3%	-$690K	0.02%	601
2021 Q3	$22.6M	Sell	76,685 -202	-0.3%	-$66K	0.02%	624
2021 Q2	$27M	Sell	76,887 -4,198	-5%	-$1.42M	0.02%	573
2021 Q1	$25.3M	Sell	81,085 -2,307	-3%	-$668K	0.02%	608
2020 Q4	$22.8M	Buy	83,392 +3,726	+5%	+$1.06M	0.02%	611
2020 Q3	$21.7M	Buy	79,666 +2,110	+3%	+$563K	0.02%	554
2020 Q2	$18.1M	Buy	77,556 +4,706	+6%	+$950K	0.02%	571
2020 Q1	$13.2M	Sell	72,850 -5,897	-7%	-$1.36M	0.02%	592
2019 Q4	$19.2M	Sell	78,747 -2,047	-3%	-$508K	0.02%	626
2019 Q3	$19.6M	Buy	80,794 +6,770	+9%	+$1.75M	0.02%	581
2019 Q2	$20.4M	Sell	74,024 -2,966	-4%	-$809K	0.02%	513
2019 Q1	$20.4M	Buy	76,990 +4,554	+6%	+$1.09M	0.03%	529
2018 Q4	$15.9M	Sell	72,436 -37,682	-34%	-$7.96M	0.02%	571
2018 Q3	$24.1M	Sell	110,118 -37,002	-25%	-$8.06M	0.03%	533
2018 Q2	$29.4M	Buy	147,120 +14,598	+11%	+$2.96M	0.04%	457
2018 Q1	$27.1M	Sell	132,522 -19,016	-13%	-$3.96M	0.04%	467
2017 Q4	$31.6M	Buy	151,538 +4,936	+3%	+$963K	0.04%	425
2017 Q3	$26.2M	Sell	146,602 -1,398	-0.9%	-$241K	0.04%	452
2017 Q2	$27.2M	Buy	148,000 +3,600	+2%	+$628K	0.04%	410
2017 Q1	$24.2M	Sell	144,400 -4,700	-3%	-$760K	0.04%	441
2016 Q4	$22.8M	Sell	149,100 -13,500	-8%	-$2.06M	0.04%	463
2016 Q3	$25.5M	Sell	162,600 -8,900	-5%	-$1.38M	0.04%	434
2016 Q2	$24.5M	Sell	171,500 -4,500	-3%	-$619K	0.04%	454
2016 Q1	$23.8M	Sell	176,000 -8,300	-5%	-$1.03M	0.04%	474
2015 Q4	$23M	Buy	184,300 +7,400	+4%	+$954K	0.04%	492
2015 Q3	$20M	Sell	176,900 -4,000	-2%	-$469K	0.03%	523
2015 Q2	$19.5M	Buy	180,900 +12,400	+7%	+$1.38M	0.03%	593
2015 Q1	$16.7M	Hold	168,500	–	–	0.02%	690
2014 Q4	$16.7M	Sell	168,500 -27,500	-14%	-$2.44M	0.02%	690
2014 Q3	$15.1M	Sell	196,000 -22,100	-10%	-$1.87M	0.02%	728
2014 Q2	$19.5M	Sell	218,100 -49,600	-19%	-$4.31M	0.03%	650
2014 Q1	$23.5M	Sell	267,700 -8,416	-3%	-$748K	0.03%	546
2013 Q4	$23.4M	Buy	276,116 +109,309	+66%	+$8.67M	0.03%	526
2013 Q3	$12.6M	Sell	166,807 -1,875	-1%	-$132K	0.02%	707
2013 Q2	$10.9M	Buy	+168,682	New	+$10.6M	0.02%	727