Commonwealth of Pennsylvania Public School 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 | $4.49M | Buy |
7,833
+510
| +7% | +$292K | 0.02% | 489 |
|
|
2025
Q1 | $4.11M | Buy |
7,323
+506
| +7% | +$284K | 0.02% | 480 |
|
|
2024
Q4 | $4.15M | Sell |
6,817
-252
| -4% | -$154K | 0.03% | 474 |
|
|
2024
Q3 | $4.27M | Sell |
7,069
-37
| -0.5% | -$22.4K | 0.03% | 459 |
|
|
2024
Q2 | $3.8M | Buy |
7,106
+22
| +0.3% | +$11.8K | 0.03% | 462 |
|
|
2024
Q1 | $3.46M | Buy |
7,084
+26
| +0.4% | +$12.7K | 0.02% | 498 |
|
|
2023
Q4 | $3.16M | Buy |
7,058
+585
| +9% | +$262K | 0.02% | 497 |
|
|
2023
Q3 | $2.42M | Sell |
6,473
-9,144
| -59% | -$3.42M | 0.02% | 538 |
|
|
2023
Q2 | $5.09M | Buy |
15,617
+1,079
| +7% | +$352K | 0.04% | 364 |
|
|
2023
Q1 | $3.65M | Buy |
14,538
+30
| +0.2% | +$7.54K | 0.03% | 467 |
|
|
2022
Q4 | $3.47M | Buy |
14,508
+1,725
| +13% | +$413K | 0.03% | 476 |
|
|
2022
Q3 | $2.85M | Sell |
12,783
-296
| -2% | -$65.9K | 0.03% | 467 |
|
|
2022
Q2 | $2.7M | Buy |
13,079
+740
| +6% | +$153K | 0.03% | 526 |
|
|
2022
Q1 | $3.18M | Buy |
12,339
+1,179
| +11% | +$304K | 0.03% | 502 |
|
|
2021
Q4 | $3.62M | Sell |
11,160
-137
| -1% | -$44.4K | 0.04% | 425 |
|
|
2021
Q3 | $3.32M | Sell |
11,297
-155
| -1% | -$45.6K | 0.04% | 423 |
|
|
2021
Q2 | $4.02M | Sell |
11,452
-3
| -0% | -$1.05K | 0.04% | 358 |
|
|
2021
Q1 | $3.57M | Sell |
11,455
-180
| -2% | -$56.1K | 0.04% | 382 |
|
|
2020
Q4 | $3.19M | Buy |
11,635
+478
| +4% | +$131K | 0.05% | 383 |
|
|
2020
Q3 | $3.04M | Buy |
11,157
+3,794
| +52% | +$1.03M | 0.06% | 285 |
|
|
2020
Q2 | $1.72M | Sell |
7,363
-886
| -11% | -$206K | 0.03% | 313 |
|
|
2020
Q1 | $1.5M | Buy |
8,249
+2,064
| +33% | +$375K | 0.03% | 328 |
|
|
2019
Q4 | $1.51M | Sell |
6,185
-20
| -0.3% | -$4.88K | 0.03% | 378 |
|
|
2019
Q3 | $1.51M | Sell |
6,205
-15
| -0.2% | -$3.65K | 0.03% | 353 |
|
|
2019
Q2 | $1.71M | Sell |
6,220
-102
| -2% | -$28.1K | 0.03% | 305 |
|
|
2019
Q1 | $1.67M | Sell |
6,322
-40
| -0.6% | -$10.6K | 0.03% | 315 |
|
|
2018
Q4 | $1.39M | Sell |
6,362
-999
| -14% | -$219K | 0.03% | 326 |
|
|
2018
Q3 | $1.61M | Sell |
7,361
-2,658
| -27% | -$581K | 0.02% | 444 |
|
|
2018
Q2 | $2.01M | Sell |
10,019
-118
| -1% | -$23.6K | 0.03% | 438 |
|
|
2018
Q1 | $2.07M | Buy |
10,137
+4,646
| +85% | +$950K | 0.03% | 418 |
|
|
2017
Q4 | $1.14M | Sell |
5,491
-47
| -0.8% | -$9.79K | 0.02% | 566 |
|
|
2017
Q3 | $991K | Sell |
5,538
-67
| -1% | -$12K | 0.01% | 586 |
|
|
2017
Q2 | $1.03M | Sell |
5,605
-46
| -0.8% | -$8.45K | 0.02% | 552 |
|
|
2017
Q1 | $945K | Sell |
5,651
-85
| -1% | -$14.2K | 0.02% | 593 |
|
|
2016
Q4 | $879K | Sell |
5,736
-51
| -0.9% | -$7.82K | 0.02% | 550 |
|
|
2016
Q3 | $909K | Sell |
5,787
-1,683
| -23% | -$264K | 0.02% | 523 |
|
|
2016
Q2 | $1.07M | Buy |
7,470
+358
| +5% | +$51K | 0.02% | 549 |
|
|
2016
Q1 | $961K | Sell |
7,112
-4,514
| -39% | -$610K | 0.02% | 555 |
|
|
2015
Q4 | $1.45M | Buy |
11,626
+57
| +0.5% | +$7.12K | 0.03% | 435 |
|
|
2015
Q3 | $1.31M | Sell |
11,569
-391
| -3% | -$44.3K | 0.03% | 454 |
|
|
2015
Q2 | $1.29M | Buy |
11,960
+1,233
| +11% | +$133K | 0.02% | 622 |
|
|
2015
Q1 | $1.2M | Buy |
10,727
+1,246
| +13% | +$139K | 0.02% | 666 |
|
|
2014
Q4 | $901K | Buy |
9,481
+3,279
| +53% | +$312K | 0.01% | 840 |
|
|
2014
Q3 | $477K | Sell |
6,202
-85
| -1% | -$6.54K | 0.01% | 939 |
|
|
2014
Q2 | $563K | Hold |
6,287
| – | – | 0.01% | 1090 |
|
|
2014
Q1 | $572K | Sell |
6,287
-105
| -2% | -$9.55K | 0.01% | 1072 |
|
|
2013
Q4 | $544K | Sell |
6,392
-128
| -2% | -$10.9K | 0.01% | 1069 |
|
|
2013
Q3 | $491K | Sell |
6,520
-6
| -0.1% | -$452 | 0.01% | 1086 |
|
|
2013
Q2 | $421K | Buy |
+6,526
| New | +$421K | 0.01% | 1114 |
|