Municipal Employees' Retirement System of Michigan’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,580
| Closed | -$1.2M | – | 839 |
|
|
2020
Q1 | $1.2M | Buy |
6,580
+40
| +0.6% | +$7.27K | 0.04% | 164 |
|
|
2019
Q4 | $1.6M | Buy |
6,540
+70
| +1% | +$17.1K | 0.05% | 184 |
|
|
2019
Q3 | $1.57M | Sell |
6,470
-160
| -2% | -$38.9K | 0.06% | 162 |
|
|
2019
Q2 | $1.82M | Buy |
6,630
+20
| +0.3% | +$5.5K | 0.13% | 106 |
|
|
2019
Q1 | $1.75M | Sell |
6,610
-2,090
| -24% | -$553K | 0.12% | 123 |
|
|
2018
Q4 | $1.9M | Buy |
+8,700
| New | +$1.9M | 0.11% | 148 |
|
|
2018
Q2 | $1.74M | Sell |
8,700
-2,980
| -26% | -$596K | 0.09% | 217 |
|
|
2018
Q1 | $2.39M | Buy |
11,680
+200
| +2% | +$40.9K | 0.12% | 152 |
|
|
2017
Q4 | $2.39M | Hold |
11,480
| – | – | 0.12% | 146 |
|
|
2017
Q3 | $2.06M | Sell |
11,480
-3,350
| -23% | -$600K | 0.11% | 178 |
|
|
2017
Q2 | $2.72M | Sell |
14,830
-3,120
| -17% | -$573K | 0.14% | 153 |
|
|
2017
Q1 | $3M | Hold |
17,950
| – | – | 0.14% | 150 |
|
|
2016
Q4 | $2.75M | Buy |
17,950
+530
| +3% | +$81.2K | 0.13% | 163 |
|
|
2016
Q3 | $2.74M | Buy |
17,420
+230
| +1% | +$36.1K | 0.14% | 143 |
|
|
2016
Q2 | $2.46M | Buy |
17,190
+3,930
| +30% | +$562K | 0.13% | 156 |
|
|
2016
Q1 | $1.8M | Buy |
13,260
+420
| +3% | +$56.9K | 0.12% | 181 |
|
|
2015
Q4 | $1.61M | Sell |
12,840
-460
| -3% | -$57.6K | 0.12% | 190 |
|
|
2015
Q3 | $1.51M | Buy |
13,300
+350
| +3% | +$39.8K | 0.12% | 195 |
|
|
2015
Q2 | $1.4M | Buy |
12,950
+550
| +4% | +$59.2K | 0.1% | 250 |
|
|
2015
Q1 | $1.39M | Sell |
12,400
-2,100
| -14% | -$235K | 0.11% | 243 |
|
|
2014
Q4 | $1.38M | Buy |
14,500
+1,700
| +13% | +$162K | 0.09% | 274 |
|
|
2014
Q3 | $988K | Buy |
12,800
+200
| +2% | +$15.4K | 0.08% | 365 |
|
|
2014
Q2 | $1.13M | Hold |
12,600
| – | – | 0.08% | 322 |
|
|
2014
Q1 | $1.15M | Hold |
12,600
| – | – | 0.09% | 303 |
|
|
2013
Q4 | $1.07M | Buy |
12,600
+5,000
| +66% | +$425K | 0.11% | 295 |
|
|
2013
Q3 | $572K | Buy |
+7,600
| New | +$572K | 0.08% | 384 |
|