New Mexico Educational Retirement Board’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 | $860K | Hold |
1,500
| – | – | 0.03% | 690 |
|
|
2025
Q1 | $841K | Hold |
1,500
| – | – | 0.03% | 687 |
|
|
2024
Q4 | $914K | Sell |
1,500
-5,100
| -77% | -$3.11M | 0.03% | 671 |
|
|
2024
Q3 | $3.99M | Hold |
6,600
| – | – | 0.13% | 122 |
|
|
2024
Q2 | $3.53M | Hold |
6,600
| – | – | 0.12% | 131 |
|
|
2024
Q1 | $3.23M | Hold |
6,600
| – | – | 0.12% | 151 |
|
|
2023
Q4 | $2.95M | Hold |
6,600
| – | – | 0.11% | 154 |
|
|
2023
Q3 | $2.47M | Hold |
6,600
| – | – | 0.11% | 163 |
|
|
2023
Q2 | $2.15M | Buy |
6,600
+800
| +14% | +$261K | 0.09% | 189 |
|
|
2023
Q1 | $1.46M | Buy |
5,800
+600
| +12% | +$151K | 0.07% | 284 |
|
|
2022
Q4 | $1.24M | Hold |
5,200
| – | – | 0.07% | 321 |
|
|
2022
Q3 | $1.16M | Hold |
5,200
| – | – | 0.06% | 318 |
|
|
2022
Q2 | $1.07M | Sell |
5,200
-1,900
| -27% | -$392K | 0.05% | 380 |
|
|
2022
Q1 | $1.83M | Hold |
7,100
| – | – | 0.07% | 296 |
|
|
2021
Q4 | $2.3M | Hold |
7,100
| – | – | 0.08% | 251 |
|
|
2021
Q3 | $2.09M | Hold |
7,100
| – | – | 0.07% | 265 |
|
|
2021
Q2 | $2.49M | Buy |
7,100
+1,000
| +16% | +$351K | 0.09% | 218 |
|
|
2021
Q1 | $1.9M | Hold |
6,100
| – | – | 0.08% | 250 |
|
|
2020
Q4 | $1.67M | Sell |
6,100
-1,100
| -15% | -$301K | 0.07% | 276 |
|
|
2020
Q3 | $1.96M | Sell |
7,200
-1,200
| -14% | -$327K | 0.09% | 199 |
|
|
2020
Q2 | $1.96M | Hold |
8,400
| – | – | 0.09% | 200 |
|
|
2020
Q1 | $1.53M | Buy |
8,400
+2,200
| +35% | +$400K | 0.09% | 208 |
|
|
2019
Q4 | $1.51M | Hold |
6,200
| – | – | 0.06% | 312 |
|
|
2019
Q3 | $1.51M | Hold |
6,200
| – | – | 0.07% | 296 |
|
|
2019
Q2 | $1.71M | Sell |
6,200
-1,100
| -15% | -$303K | 0.07% | 268 |
|
|
2019
Q1 | $1.93M | Hold |
7,300
| – | – | 0.08% | 232 |
|
|
2018
Q4 | $1.6M | Sell |
7,300
-1,400
| -16% | -$306K | 0.08% | 257 |
|
|
2018
Q3 | $1.9M | Hold |
8,700
| – | – | 0.07% | 278 |
|
|
2018
Q2 | $1.74M | Sell |
8,700
-1,700
| -16% | -$340K | 0.07% | 307 |
|
|
2018
Q1 | $2.13M | Buy |
10,400
+1,000
| +11% | +$204K | 0.08% | 265 |
|
|
2017
Q4 | $1.96M | Buy |
+9,400
| New | +$1.96M | 0.07% | 290 |
|