California State Teachers Retirement System (CalSTRS)’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 | $27.8M | Buy |
48,533
+2,785
| +6% | +$1.6M | 0.03% | 430 |
|
|
2025
Q1 | $25.7M | Sell |
45,748
-613
| -1% | -$344K | 0.03% | 436 |
|
|
2024
Q4 | $28.2M | Buy |
46,361
+2,133
| +5% | +$1.3M | 0.03% | 419 |
|
|
2024
Q3 | $26.7M | Sell |
44,228
-1,323
| -3% | -$799K | 0.03% | 438 |
|
|
2024
Q2 | $24.4M | Sell |
45,551
-1,198
| -3% | -$641K | 0.03% | 442 |
|
|
2024
Q1 | $22.8M | Sell |
46,749
-718
| -2% | -$351K | 0.03% | 471 |
|
|
2023
Q4 | $21.2M | Sell |
47,467
-1,834
| -4% | -$821K | 0.03% | 474 |
|
|
2023
Q3 | $18.5M | Sell |
49,301
-1,534
| -3% | -$574K | 0.03% | 479 |
|
|
2023
Q2 | $16.6M | Sell |
50,835
-3,371
| -6% | -$1.1M | 0.02% | 529 |
|
|
2023
Q1 | $13.6M | Sell |
54,206
-538
| -1% | -$135K | 0.02% | 579 |
|
|
2022
Q4 | $13.1M | Buy |
54,744
+655
| +1% | +$157K | 0.02% | 576 |
|
|
2022
Q3 | $12M | Sell |
54,089
-1,465
| -3% | -$326K | 0.02% | 585 |
|
|
2022
Q2 | $11.5M | Sell |
55,554
-374
| -0.7% | -$77.3K | 0.02% | 604 |
|
|
2022
Q1 | $14.4M | Sell |
55,928
-3,827
| -6% | -$987K | 0.02% | 595 |
|
|
2021
Q4 | $19.4M | Buy |
59,755
+282
| +0.5% | +$91.5K | 0.02% | 557 |
|
|
2021
Q3 | $17.5M | Sell |
59,473
-1,282
| -2% | -$377K | 0.02% | 587 |
|
|
2021
Q2 | $21.3M | Sell |
60,755
-3,253
| -5% | -$1.14M | 0.03% | 543 |
|
|
2021
Q1 | $19.9M | Buy |
64,008
+1,403
| +2% | +$437K | 0.03% | 546 |
|
|
2020
Q4 | $17.2M | Sell |
62,605
-69
| -0.1% | -$18.9K | 0.02% | 564 |
|
|
2020
Q3 | $17.1M | Buy |
62,674
+1,158
| +2% | +$316K | 0.03% | 508 |
|
|
2020
Q2 | $14.3M | Sell |
61,516
-3,312
| -5% | -$772K | 0.03% | 530 |
|
|
2020
Q1 | $11.8M | Sell |
64,828
-2,137
| -3% | -$388K | 0.03% | 508 |
|
|
2019
Q4 | $16.3M | Buy |
66,965
+5,404
| +9% | +$1.32M | 0.03% | 511 |
|
|
2019
Q3 | $15M | Buy |
61,561
+517
| +0.8% | +$126K | 0.03% | 511 |
|
|
2019
Q2 | $16.8M | Buy |
61,044
+464
| +0.8% | +$128K | 0.03% | 476 |
|
|
2019
Q1 | $16M | Buy |
60,580
+157
| +0.3% | +$41.5K | 0.03% | 472 |
|
|
2018
Q4 | $13.2M | Buy |
60,423
+1,449
| +2% | +$317K | 0.03% | 496 |
|
|
2018
Q3 | $12.9M | Sell |
58,974
-1,343
| -2% | -$293K | 0.03% | 568 |
|
|
2018
Q2 | $12.1M | Sell |
60,317
-2,459
| -4% | -$492K | 0.03% | 578 |
|
|
2018
Q1 | $12.8M | Sell |
62,776
-2,032
| -3% | -$415K | 0.03% | 554 |
|
|
2017
Q4 | $13.5M | Buy |
64,808
+868
| +1% | +$181K | 0.03% | 545 |
|
|
2017
Q3 | $11.4M | Sell |
63,940
-7,381
| -10% | -$1.32M | 0.03% | 579 |
|
|
2017
Q2 | $13.1M | Sell |
71,321
-7,707
| -10% | -$1.42M | 0.03% | 549 |
|
|
2017
Q1 | $13.2M | Sell |
79,028
-3,700
| -4% | -$619K | 0.03% | 576 |
|
|
2016
Q4 | $12.7M | Sell |
82,728
-2,100
| -2% | -$322K | 0.03% | 589 |
|
|
2016
Q3 | $13.3M | Buy |
84,828
+700
| +0.8% | +$110K | 0.03% | 562 |
|
|
2016
Q2 | $12M | Sell |
84,128
-1,851
| -2% | -$264K | 0.03% | 588 |
|
|
2016
Q1 | $11.6M | Buy |
85,979
+10,993
| +15% | +$1.49M | 0.02% | 610 |
|
|
2015
Q4 | $9.37M | Buy |
74,986
+1,200
| +2% | +$150K | 0.02% | 652 |
|
|
2015
Q3 | $8.36M | Sell |
73,786
-100
| -0.1% | -$11.3K | 0.02% | 675 |
|
|
2015
Q2 | $7.96M | Sell |
73,886
-7,915
| -10% | -$852K | 0.02% | 750 |
|
|
2015
Q1 | $9.14M | Sell |
81,801
-9,800
| -11% | -$1.09M | 0.02% | 678 |
|
|
2014
Q4 | $8.71M | Buy |
91,601
+888
| +1% | +$84.4K | 0.02% | 701 |
|
|
2014
Q3 | $6.97M | Sell |
90,713
-85
| -0.1% | -$6.53K | 0.02% | 792 |
|
|
2014
Q2 | $8.13M | Sell |
90,798
-900
| -1% | -$80.6K | 0.02% | 740 |
|
|
2014
Q1 | $8.34M | Buy |
91,698
+500
| +0.5% | +$45.5K | 0.02% | 693 |
|
|
2013
Q4 | $7.76M | Buy |
91,198
+600
| +0.7% | +$51K | 0.02% | 716 |
|
|
2013
Q3 | $6.82M | Buy |
90,598
+2,786
| +3% | +$210K | 0.02% | 740 |
|
|
2013
Q2 | $5.67M | Buy |
+87,812
| New | +$5.67M | 0.02% | 777 |
|