New Mexico Educational Retirement Board’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
Q2 | $974K | Buy |
1,700
+200
| +13% | +$102K | 0.02% | 701 |
|
|
2026
Q1 | $696K | Hold |
1,500
| – | – | 0.02% | 773 |
|
|
2025
Q4 | $728K | Buy |
1,500
+100
| +7% | +$50.1K | 0.02% | 772 |
|
|
2025
Q3 | $741K | Sell |
1,400
-100
| -7% | -$58.4K | 0.02% | 750 |
|
|
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% | -$3.19M | 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% | +$226K | 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% | -$416K | 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% | +$337K | 0.09% | 218 |
|
|
2021
Q1 | $1.9M | Hold |
6,100
| – | – | 0.08% | 250 |
|
|
2020
Q4 | $1.67M | Sell |
6,100
-1,100
| -15% | -$313K | 0.07% | 276 |
|
|
2020
Q3 | $1.96M | Sell |
7,200
-1,200
| -14% | -$320K | 0.09% | 199 |
|
|
2020
Q2 | $1.96M | Hold |
8,400
| – | – | 0.09% | 200 |
|
|
2020
Q1 | $1.53M | Buy |
8,400
+2,200
| +35% | +$508K | 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% | -$300K | 0.07% | 268 |
|
|
2019
Q1 | $1.93M | Hold |
7,300
| – | – | 0.08% | 232 |
|
|
2018
Q4 | $1.6M | Sell |
7,300
-1,400
| -16% | -$296K | 0.08% | 257 |
|
|
2018
Q3 | $1.9M | Hold |
8,700
| – | – | 0.07% | 278 |
|
|
2018
Q2 | $1.74M | Sell |
8,700
-1,700
| -16% | -$344K | 0.07% | 307 |
|
|
2018
Q1 | $2.13M | Buy |
10,400
+1,000
| +11% | +$208K | 0.08% | 265 |
|
|
2017
Q4 | $1.96M | Buy |
+9,400
| New | +$1.83M | 0.07% | 290 |
|
Other funds holding LII
New Mexico Educational Retirement Board's LII Position: Q2 2026 in Review
New Mexico Educational Retirement Board increased its Lennox International (LII) stake by 13% in Q2 2026, buying an estimated $102K and bringing the position to 1,700 shares worth $974K. The position accounts for 0.02% of the portfolio, ranked #701.
New Mexico Educational Retirement Board first reported a position in LII in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.99M in Q3 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.
- New Mexico Educational Retirement Board held 1,700 shares of Lennox International worth $974K as of Q2 2026.
- New Mexico Educational Retirement Board bought 200 Lennox International shares in Q2 2026, an estimated $102K.
- Lennox International made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #701 holding.
- New Mexico Educational Retirement Board first reported a position in Lennox International in Q4 2017 and has held it in 35 quarters since.
- New Mexico Educational Retirement Board's Lennox International position peaked at $3.99M in Q3 2024.
- 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.