California Public Employees 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 | $34.5M | Buy |
60,189
+793
| +1% | +$455K | 0.02% | 469 |
|
|
2025
Q1 | $33.3M | Buy |
59,396
+942
| +2% | +$528K | 0.02% | 472 |
|
|
2024
Q4 | $35.6M | Sell |
58,454
-3,342
| -5% | -$2.04M | 0.02% | 471 |
|
|
2024
Q3 | $37.3M | Buy |
61,796
+224
| +0.4% | +$135K | 0.03% | 462 |
|
|
2024
Q2 | $32.9M | Sell |
61,572
-601
| -1% | -$322K | 0.02% | 471 |
|
|
2024
Q1 | $30.4M | Buy |
62,173
+455
| +0.7% | +$222K | 0.02% | 503 |
|
|
2023
Q4 | $27.6M | Sell |
61,718
-415
| -0.7% | -$186K | 0.02% | 516 |
|
|
2023
Q3 | $23.3M | Sell |
62,133
-156
| -0.3% | -$58.4K | 0.02% | 538 |
|
|
2023
Q2 | $20.3M | Sell |
62,289
-2,257
| -3% | -$736K | 0.02% | 578 |
|
|
2023
Q1 | $16.2M | Sell |
64,546
-7,704
| -11% | -$1.94M | 0.01% | 662 |
|
|
2022
Q4 | $17.3M | Buy |
72,250
+230
| +0.3% | +$55K | 0.01% | 672 |
|
|
2022
Q3 | $16M | Buy |
72,020
+6,055
| +9% | +$1.35M | 0.01% | 662 |
|
|
2022
Q2 | $13.6M | Sell |
65,965
-4,015
| -6% | -$829K | 0.01% | 672 |
|
|
2022
Q1 | $18M | Sell |
69,980
-4,497
| -6% | -$1.16M | 0.01% | 635 |
|
|
2021
Q4 | $24.2M | Sell |
74,477
-2,208
| -3% | -$716K | 0.02% | 600 |
|
|
2021
Q3 | $22.6M | Sell |
76,685
-202
| -0.3% | -$59.4K | 0.02% | 623 |
|
|
2021
Q2 | $27M | Sell |
76,887
-4,198
| -5% | -$1.47M | 0.02% | 572 |
|
|
2021
Q1 | $25.3M | Sell |
81,085
-2,307
| -3% | -$719K | 0.02% | 607 |
|
|
2020
Q4 | $22.8M | Buy |
83,392
+3,726
| +5% | +$1.02M | 0.02% | 610 |
|
|
2020
Q3 | $21.7M | Buy |
79,666
+2,110
| +3% | +$575K | 0.02% | 553 |
|
|
2020
Q2 | $18.1M | Buy |
77,556
+4,706
| +6% | +$1.1M | 0.02% | 570 |
|
|
2020
Q1 | $13.2M | Sell |
72,850
-5,897
| -7% | -$1.07M | 0.02% | 591 |
|
|
2019
Q4 | $19.2M | Sell |
78,747
-2,047
| -3% | -$499K | 0.02% | 625 |
|
|
2019
Q3 | $19.6M | Buy |
80,794
+6,770
| +9% | +$1.64M | 0.02% | 580 |
|
|
2019
Q2 | $20.4M | Sell |
74,024
-2,966
| -4% | -$816K | 0.02% | 512 |
|
|
2019
Q1 | $20.4M | Buy |
76,990
+4,554
| +6% | +$1.2M | 0.03% | 528 |
|
|
2018
Q4 | $15.9M | Sell |
72,436
-37,682
| -34% | -$8.25M | 0.02% | 570 |
|
|
2018
Q3 | $24.1M | Sell |
110,118
-37,002
| -25% | -$8.08M | 0.03% | 532 |
|
|
2018
Q2 | $29.4M | Buy |
147,120
+14,598
| +11% | +$2.92M | 0.04% | 456 |
|
|
2018
Q1 | $27.1M | Sell |
132,522
-19,016
| -13% | -$3.89M | 0.04% | 466 |
|
|
2017
Q4 | $31.6M | Buy |
151,538
+4,936
| +3% | +$1.03M | 0.04% | 424 |
|
|
2017
Q3 | $26.2M | Sell |
146,602
-1,398
| -0.9% | -$250K | 0.04% | 451 |
|
|
2017
Q2 | $27.2M | Buy |
148,000
+3,600
| +2% | +$661K | 0.04% | 409 |
|
|
2017
Q1 | $24.2M | Sell |
144,400
-4,700
| -3% | -$786K | 0.04% | 440 |
|
|
2016
Q4 | $22.8M | Sell |
149,100
-13,500
| -8% | -$2.07M | 0.04% | 462 |
|
|
2016
Q3 | $25.5M | Sell |
162,600
-8,900
| -5% | -$1.4M | 0.04% | 433 |
|
|
2016
Q2 | $24.5M | Sell |
171,500
-4,500
| -3% | -$642K | 0.04% | 453 |
|
|
2016
Q1 | $23.8M | Sell |
176,000
-8,300
| -5% | -$1.12M | 0.04% | 473 |
|
|
2015
Q4 | $23M | Buy |
184,300
+7,400
| +4% | +$924K | 0.04% | 491 |
|
|
2015
Q3 | $20M | Sell |
176,900
-4,000
| -2% | -$453K | 0.03% | 522 |
|
|
2015
Q2 | $19.5M | Buy |
180,900
+12,400
| +7% | +$1.34M | 0.03% | 592 |
|
|
2015
Q1 | $16.7M | Hold |
168,500
| – | – | 0.02% | 689 |
|
|
2014
Q4 | $16.7M | Sell |
168,500
-27,500
| -14% | -$2.73M | 0.02% | 689 |
|
|
2014
Q3 | $15.1M | Sell |
196,000
-22,100
| -10% | -$1.7M | 0.02% | 727 |
|
|
2014
Q2 | $19.5M | Sell |
218,100
-49,600
| -19% | -$4.44M | 0.03% | 649 |
|
|
2014
Q1 | $23.5M | Sell |
267,700
-8,416
| -3% | -$739K | 0.03% | 545 |
|
|
2013
Q4 | $23.4M | Buy |
276,116
+109,309
| +66% | +$9.28M | 0.03% | 525 |
|
|
2013
Q3 | $12.6M | Sell |
166,807
-1,875
| -1% | -$141K | 0.02% | 707 |
|
|
2013
Q2 | $10.9M | Buy |
+168,682
| New | +$10.9M | 0.02% | 727 |
|