Employees Retirement System of Texas’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $215K | Buy |
+1,942
| New | +$215K | ﹤0.01% | 360 |
|
2022
Q1 | – | Sell |
-41,381
| Closed | -$4.65M | – | 771 |
|
2021
Q4 | $4.65M | Sell |
41,381
-6,771
| -14% | -$761K | 0.05% | 357 |
|
2021
Q3 | $4.37M | Buy |
48,152
+2,697
| +6% | +$245K | 0.05% | 377 |
|
2021
Q2 | $4.37M | Sell |
45,455
-17,878
| -28% | -$1.72M | 0.05% | 368 |
|
2021
Q1 | $6.21M | Sell |
63,333
-24,698
| -28% | -$2.42M | 0.08% | 268 |
|
2020
Q4 | $6.5M | Sell |
88,031
-8,619
| -9% | -$636K | 0.1% | 216 |
|
2020
Q3 | $7.64M | Sell |
96,650
-19,181
| -17% | -$1.52M | 0.11% | 205 |
|
2020
Q2 | $6.91M | Buy |
115,831
+20,010
| +21% | +$1.19M | 0.1% | 223 |
|
2020
Q1 | $3.54M | Buy |
+95,821
| New | +$3.54M | 0.07% | 295 |
|
2019
Q3 | – | Sell |
-9,297
| Closed | -$436K | – | 1008 |
|
2019
Q2 | $436K | Sell |
9,297
-1,033
| -10% | -$48.4K | 0.01% | 999 |
|
2019
Q1 | $491K | Hold |
10,330
| – | – | 0.01% | 970 |
|
2018
Q4 | $392K | Hold |
10,330
| – | – | 0.01% | 988 |
|
2018
Q3 | $467K | Sell |
10,330
-1,033
| -9% | -$46.7K | 0.01% | 1005 |
|
2018
Q2 | $578K | Hold |
11,363
| – | – | 0.01% | 990 |
|
2018
Q1 | $648K | Hold |
11,363
| – | – | 0.01% | 921 |
|
2017
Q4 | $696K | Sell |
11,363
-1,244
| -10% | -$76.2K | 0.01% | 913 |
|
2017
Q3 | $634K | Hold |
12,607
| – | – | 0.01% | 916 |
|
2017
Q2 | $640K | Hold |
12,607
| – | – | 0.01% | 915 |
|
2017
Q1 | $614K | Hold |
12,607
| – | – | 0.01% | 936 |
|
2016
Q4 | $515K | Hold |
12,607
| – | – | 0.01% | 945 |
|
2016
Q3 | $508K | Hold |
12,607
| – | – | 0.01% | 903 |
|
2016
Q2 | $553K | Hold |
12,607
| – | – | 0.01% | 865 |
|
2016
Q1 | $580K | Hold |
12,607
| – | – | 0.01% | 861 |
|
2015
Q4 | $587K | Sell |
12,607
-55,574
| -82% | -$2.59M | 0.01% | 844 |
|
2015
Q3 | $3.12M | Hold |
68,181
| – | – | 0.04% | 474 |
|
2015
Q2 | $3.31M | Hold |
68,181
| – | – | 0.04% | 485 |
|
2015
Q1 | $3.36M | Hold |
68,181
| – | – | 0.04% | 483 |
|
2014
Q4 | $2.91M | Buy |
68,181
+23,217
| +52% | +$990K | 0.04% | 509 |
|
2014
Q3 | $1.66M | Sell |
44,964
-1,051
| -2% | -$38.8K | 0.02% | 678 |
|
2014
Q2 | $1.84M | Buy |
46,015
+27,105
| +143% | +$1.08M | 0.02% | 661 |
|
2014
Q1 | $713K | Sell |
18,910
-7,354
| -28% | -$277K | 0.01% | 903 |
|
2013
Q4 | $989K | Hold |
26,264
| – | – | 0.01% | 871 |
|
2013
Q3 | $885K | Hold |
26,264
| – | – | 0.01% | 928 |
|
2013
Q2 | $901K | Buy |
+26,264
| New | +$901K | 0.01% | 949 |
|