New York State Common Retirement Fund’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 | $26.3M | Buy |
45,813
+400
| +0.9% | +$229K | 0.03% | 350 |
|
|
2025
Q1 | $25.5M | Sell |
45,413
-8,200
| -15% | -$4.6M | 0.04% | 339 |
|
|
2024
Q4 | $32.7M | Sell |
53,613
-1,500
| -3% | -$914K | 0.04% | 296 |
|
|
2024
Q3 | $33.3M | Buy |
55,113
+2,013
| +4% | +$1.22M | 0.05% | 301 |
|
|
2024
Q2 | $28.4M | Buy |
53,100
+9
| +0% | +$4.82K | 0.04% | 369 |
|
|
2024
Q1 | $25.9M | Sell |
53,091
-1,809
| -3% | -$884K | 0.03% | 425 |
|
|
2023
Q4 | $24.6M | Sell |
54,900
-2,802
| -5% | -$1.25M | 0.03% | 440 |
|
|
2023
Q3 | $21.6M | Sell |
57,702
-5,751
| -9% | -$2.15M | 0.03% | 469 |
|
|
2023
Q2 | $20.7M | Sell |
63,453
-847
| -1% | -$276K | 0.03% | 547 |
|
|
2023
Q1 | $16.2M | Sell |
64,300
-5,825
| -8% | -$1.46M | 0.02% | 668 |
|
|
2022
Q4 | $16.8M | Sell |
70,125
-624
| -0.9% | -$149K | 0.02% | 636 |
|
|
2022
Q3 | $15.8M | Sell |
70,749
-2,645
| -4% | -$589K | 0.02% | 633 |
|
|
2022
Q2 | $15.2M | Sell |
73,394
-1,348
| -2% | -$278K | 0.02% | 677 |
|
|
2022
Q1 | $19.3M | Buy |
74,742
+2,095
| +3% | +$540K | 0.02% | 649 |
|
|
2021
Q4 | $23.6M | Sell |
72,647
-6,395
| -8% | -$2.07M | 0.02% | 584 |
|
|
2021
Q3 | $23.3M | Buy |
79,042
+8,842
| +13% | +$2.6M | 0.02% | 602 |
|
|
2021
Q2 | $24.6M | Sell |
70,200
-12,000
| -15% | -$4.21M | 0.03% | 590 |
|
|
2021
Q1 | $25.6M | Sell |
82,200
-4,600
| -5% | -$1.43M | 0.03% | 557 |
|
|
2020
Q4 | $23.8M | Sell |
86,800
-7,900
| -8% | -$2.16M | 0.03% | 573 |
|
|
2020
Q3 | $25.8M | Sell |
94,700
-14,100
| -13% | -$3.84M | 0.03% | 498 |
|
|
2020
Q2 | $25.3M | Sell |
108,800
-8,100
| -7% | -$1.89M | 0.03% | 495 |
|
|
2020
Q1 | $21.3M | Sell |
116,900
-11,500
| -9% | -$2.09M | 0.03% | 498 |
|
|
2019
Q4 | $31.3M | Buy |
128,400
+16,900
| +15% | +$4.12M | 0.04% | 458 |
|
|
2019
Q3 | $27.1M | Sell |
111,500
-3,200
| -3% | -$778K | 0.03% | 505 |
|
|
2019
Q2 | $31.5M | Sell |
114,700
-9,400
| -8% | -$2.59M | 0.04% | 449 |
|
|
2019
Q1 | $32.8M | Buy |
124,100
+5,600
| +5% | +$1.48M | 0.04% | 426 |
|
|
2018
Q4 | $25.9M | Buy |
118,500
+2,100
| +2% | +$460K | 0.04% | 470 |
|
|
2018
Q3 | $25.4M | Sell |
116,400
-1,000
| -0.9% | -$218K | 0.03% | 583 |
|
|
2018
Q2 | $23.5M | Sell |
117,400
-10,100
| -8% | -$2.02M | 0.03% | 615 |
|
|
2018
Q1 | $26.1M | Sell |
127,500
-5,600
| -4% | -$1.14M | 0.03% | 543 |
|
|
2017
Q4 | $27.7M | Sell |
133,100
-100
| -0.1% | -$20.8K | 0.03% | 525 |
|
|
2017
Q3 | $23.8M | Buy |
133,200
+44,000
| +49% | +$7.87M | 0.03% | 565 |
|
|
2017
Q2 | $16.4M | Buy |
89,200
+1,999
| +2% | +$367K | 0.02% | 734 |
|
|
2017
Q1 | $14.6M | Buy |
87,201
+1,501
| +2% | +$251K | 0.02% | 793 |
|
|
2016
Q4 | $13.1M | Sell |
85,700
-1,400
| -2% | -$214K | 0.02% | 821 |
|
|
2016
Q3 | $13.7M | Sell |
87,100
-32,140
| -27% | -$5.05M | 0.02% | 772 |
|
|
2016
Q2 | $17M | Buy |
119,240
+800
| +0.7% | +$114K | 0.02% | 685 |
|
|
2016
Q1 | $16M | Buy |
118,440
+20,840
| +21% | +$2.82M | 0.02% | 686 |
|
|
2015
Q4 | $12.2M | Hold |
97,600
| – | – | 0.02% | 810 |
|
|
2015
Q3 | $11.1M | Buy |
97,600
+800
| +0.8% | +$90.7K | 0.02% | 854 |
|
|
2015
Q2 | $10.4M | Sell |
96,800
-1,027
| -1% | -$111K | 0.02% | 899 |
|
|
2015
Q1 | $10.9M | Sell |
97,827
-12,000
| -11% | -$1.34M | 0.02% | 834 |
|
|
2014
Q4 | $10.4M | Sell |
109,827
-12,500
| -10% | -$1.19M | 0.02% | 855 |
|
|
2014
Q3 | $9.4M | Sell |
122,327
-12,400
| -9% | -$953K | 0.01% | 926 |
|
|
2014
Q2 | $12.1M | Sell |
134,727
-168,636
| -56% | -$15.1M | 0.02% | 858 |
|
|
2014
Q1 | $27.6M | Buy |
303,363
+125,400
| +70% | +$11.4M | 0.04% | 501 |
|
|
2013
Q4 | $15.1M | Hold |
177,963
| – | – | 0.02% | 720 |
|
|
2013
Q3 | $13.4M | Sell |
177,963
-1,300
| -0.7% | -$97.8K | 0.02% | 745 |
|
|
2013
Q2 | $11.6M | Buy |
+179,263
| New | +$11.6M | 0.02% | 750 |
|