Louisiana State 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 | $975K | Hold |
1,700
| – | – | 0.02% | 984 |
|
|
2025
Q1 | $953K | Hold |
1,700
| – | – | 0.02% | 990 |
|
|
2024
Q4 | $1.04M | Sell |
1,700
-7,200
| -81% | -$4.39M | 0.02% | 988 |
|
|
2024
Q3 | $5.38M | Sell |
8,900
-200
| -2% | -$121K | 0.1% | 142 |
|
|
2024
Q2 | $4.87M | Sell |
9,100
-100
| -1% | -$53.5K | 0.09% | 146 |
|
|
2024
Q1 | $4.5M | Buy |
9,200
+200
| +2% | +$97.8K | 0.09% | 170 |
|
|
2023
Q4 | $4.03M | Sell |
9,000
-100
| -1% | -$44.8K | 0.08% | 179 |
|
|
2023
Q3 | $3.41M | Sell |
9,100
-300
| -3% | -$112K | 0.08% | 191 |
|
|
2023
Q2 | $3.07M | Buy |
9,400
+800
| +9% | +$261K | 0.07% | 215 |
|
|
2023
Q1 | $2.16M | Hold |
8,600
| – | – | 0.05% | 310 |
|
|
2022
Q4 | $2.06M | Hold |
8,600
| – | – | 0.06% | 322 |
|
|
2022
Q3 | $1.92M | Sell |
8,600
-100
| -1% | -$22.3K | 0.06% | 309 |
|
|
2022
Q2 | $1.91M | Sell |
8,700
-100
| -1% | -$22K | 0.05% | 339 |
|
|
2022
Q1 | $2.21M | Buy |
8,800
+100
| +1% | +$25.1K | 0.05% | 331 |
|
|
2021
Q4 | $2.82M | Hold |
8,700
| – | – | 0.06% | 247 |
|
|
2021
Q3 | $2.56M | Sell |
8,700
-200
| -2% | -$58.8K | 0.06% | 255 |
|
|
2021
Q2 | $3.12M | Hold |
8,900
| – | – | 0.08% | 203 |
|
|
2021
Q1 | $2.77M | Buy |
8,900
+200
| +2% | +$62.3K | 0.07% | 215 |
|
|
2020
Q4 | $2.38M | Hold |
8,700
| – | – | 0.07% | 232 |
|
|
2020
Q3 | $2.37M | Hold |
8,700
| – | – | 0.11% | 161 |
|
|
2020
Q2 | $2.03M | Buy |
8,700
+200
| +2% | +$46.6K | 0.12% | 154 |
|
|
2020
Q1 | $1.55M | Hold |
8,500
| – | – | 0.11% | 174 |
|
|
2019
Q4 | $2.07M | Hold |
8,500
| – | – | 0.1% | 179 |
|
|
2019
Q3 | $2.07M | Sell |
8,500
-500
| -6% | -$121K | 0.11% | 172 |
|
|
2019
Q2 | $2.61M | Sell |
9,000
-600
| -6% | -$174K | 0.13% | 121 |
|
|
2019
Q1 | $2.54M | Hold |
9,600
| – | – | 0.13% | 125 |
|
|
2018
Q4 | $2.1M | Sell |
9,600
-300
| -3% | -$65.7K | 0.12% | 143 |
|
|
2018
Q3 | $2.16M | Sell |
9,900
-100
| -1% | -$21.8K | 0.09% | 192 |
|
|
2018
Q2 | $2M | Buy |
10,000
+100
| +1% | +$20K | 0.09% | 200 |
|
|
2018
Q1 | $2.02M | Buy |
9,900
+400
| +4% | +$81.7K | 0.09% | 210 |
|
|
2017
Q4 | $1.98M | Sell |
9,500
-600
| -6% | -$125K | 0.09% | 209 |
|
|
2017
Q3 | $1.81M | Buy |
10,100
+100
| +1% | +$17.9K | 0.08% | 231 |
|
|
2017
Q2 | $1.84M | Buy |
10,000
+200
| +2% | +$36.7K | 0.09% | 216 |
|
|
2017
Q1 | $1.64M | Buy |
9,800
+200
| +2% | +$33.5K | 0.08% | 244 |
|
|
2016
Q4 | $1.47M | Sell |
9,600
-500
| -5% | -$76.6K | 0.08% | 281 |
|
|
2016
Q3 | $1.59M | Sell |
10,100
-200
| -2% | -$31.4K | 0.08% | 244 |
|
|
2016
Q2 | $1.47M | Sell |
10,300
-700
| -6% | -$99.8K | 0.08% | 266 |
|
|
2016
Q1 | $1.49M | Sell |
11,000
-100
| -0.9% | -$13.5K | 0.08% | 281 |
|
|
2015
Q4 | $1.39M | Buy |
11,100
+300
| +3% | +$37.5K | 0.07% | 314 |
|
|
2015
Q3 | $1.22M | Sell |
10,800
-100
| -0.9% | -$11.3K | 0.06% | 365 |
|
|
2015
Q2 | $1.17M | Buy |
10,900
+400
| +4% | +$43.1K | 0.06% | 435 |
|
|
2015
Q1 | $1.17M | Sell |
10,500
-1,500
| -13% | -$168K | 0.06% | 436 |
|
|
2014
Q4 | $1.14M | Sell |
12,000
-100
| -0.8% | -$9.51K | 0.05% | 483 |
|
|
2014
Q3 | $930K | Sell |
12,100
-100
| -0.8% | -$7.69K | 0.04% | 586 |
|
|
2014
Q2 | $1.09M | Buy |
12,200
+100
| +0.8% | +$8.96K | 0.05% | 526 |
|
|
2014
Q1 | $1.1M | Sell |
12,100
-300
| -2% | -$27.3K | 0.05% | 510 |
|
|
2013
Q4 | $1.06M | Buy |
+12,400
| New | +$1.06M | 0.05% | 532 |
|