Employees Retirement System of Texas’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$607K | – | 835 |
|
|
2019
Q3 | $607K | Sell |
2,500
-3,500
| -58% | -$850K | 0.01% | 792 |
|
|
2019
Q2 | $1.65M | Sell |
6,000
-4,000
| -40% | -$1.1M | 0.03% | 620 |
|
|
2019
Q1 | $2.64M | Hold |
10,000
| – | – | 0.04% | 494 |
|
|
2018
Q4 | $2.19M | Hold |
10,000
| – | – | 0.03% | 526 |
|
|
2018
Q3 | $2.18M | Hold |
10,000
| – | – | 0.03% | 574 |
|
|
2018
Q2 | $2M | Buy |
+10,000
| New | +$2M | 0.03% | 628 |
|