Illinois Municipal Retirement Fund’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 | $5.33M | Buy |
9,293
+2,492
| +37% | +$1.43M | 0.07% | 309 |
|
|
2025
Q1 | $3.81M | Sell |
6,801
-978
| -13% | -$548K | 0.06% | 358 |
|
|
2024
Q4 | $4.74M | Hold |
7,779
| – | – | 0.07% | 313 |
|
|
2024
Q3 | $4.7M | Hold |
7,779
| – | – | 0.07% | 315 |
|
|
2024
Q2 | $4.16M | Hold |
7,779
| – | – | 0.06% | 315 |
|
|
2024
Q1 | $3.8M | Hold |
7,779
| – | – | 0.06% | 342 |
|
|
2023
Q4 | $3.48M | Hold |
7,779
| – | – | 0.06% | 347 |
|
|
2023
Q3 | $2.91M | Hold |
7,779
| – | – | 0.05% | 364 |
|
|
2023
Q2 | $2.54M | Hold |
7,779
| – | – | 0.05% | 396 |
|
|
2023
Q1 | $1.96M | Hold |
7,779
| – | – | 0.04% | 427 |
|
|
2022
Q4 | $1.86M | Hold |
7,779
| – | – | 0.04% | 433 |
|
|
2022
Q3 | $1.73M | Hold |
7,779
| – | – | 0.04% | 422 |
|
|
2022
Q2 | $1.61M | Buy |
7,779
+3,102
| +66% | +$641K | 0.04% | 456 |
|
|
2022
Q1 | $1.21M | Hold |
4,677
| – | – | 0.04% | 451 |
|
|
2021
Q4 | $1.52M | Buy |
4,677
+961
| +26% | +$312K | 0.04% | 404 |
|
|
2021
Q3 | $1.09M | Hold |
3,716
| – | – | 0.04% | 431 |
|
|
2021
Q2 | $1.3M | Hold |
3,716
| – | – | 0.05% | 392 |
|
|
2021
Q1 | $1.16M | Hold |
3,716
| – | – | 0.05% | 398 |
|
|
2020
Q4 | $1.02M | Buy |
3,716
+1,762
| +90% | +$483K | 0.05% | 415 |
|
|
2020
Q3 | $533K | Buy |
+1,954
| New | +$533K | 0.07% | 370 |
|