Illinois Municipal Retirement Fund’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.62M	Sell	5,654 -814	-13%	-$419K	0.03%	503
2025 Q4	$3.14M	Sell	6,468 -1,801	-22%	-$902K	0.04%	447
2025 Q3	$4.38M	Sell	8,269 -1,024	-11%	-$598K	0.06%	367
2025 Q2	$5.33M	Buy	9,293 +2,492	+37%	+$1.39M	0.07%	309
2025 Q1	$3.81M	Sell	6,801 -978	-13%	-$592K	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%	+$679K	0.04%	456
2022 Q1	$1.21M	Hold	4,677	–	–	0.04%	451
2021 Q4	$1.52M	Buy	4,677 +961	+26%	+$300K	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%	+$501K	0.05%	415
2020 Q3	$533K	Buy	+1,954	New	+$522K	0.07%	370