New York State Teachers Retirement System (NYSTRS)’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 | $18.2M | Buy |
31,831
+101
| +0.3% | +$57.9K | 0.04% | 352 |
|
|
2025
Q1 | $17.8M | Buy |
31,730
+387
| +1% | +$217K | 0.04% | 348 |
|
|
2024
Q4 | $19.1M | Sell |
31,343
-4,920
| -14% | -$3M | 0.04% | 349 |
|
|
2024
Q3 | $21.9M | Sell |
36,263
-84
| -0.2% | -$50.8K | 0.05% | 328 |
|
|
2024
Q2 | $19.4M | Sell |
36,347
-365
| -1% | -$195K | 0.04% | 340 |
|
|
2024
Q1 | $17.9M | Buy |
36,712
+950
| +3% | +$464K | 0.04% | 383 |
|
|
2023
Q4 | $16M | Sell |
35,762
-40
| -0.1% | -$17.9K | 0.04% | 398 |
|
|
2023
Q3 | $13.4M | Sell |
35,802
-377
| -1% | -$141K | 0.03% | 418 |
|
|
2023
Q2 | $11.8M | Hold |
36,179
| – | – | 0.03% | 473 |
|
|
2023
Q1 | $9.09M | Sell |
36,179
-900
| -2% | -$226K | 0.02% | 557 |
|
|
2022
Q4 | $8.87M | Sell |
37,079
-800
| -2% | -$191K | 0.02% | 557 |
|
|
2022
Q3 | $8.44M | Sell |
37,879
-400
| -1% | -$89.1K | 0.02% | 546 |
|
|
2022
Q2 | $7.91M | Sell |
38,279
-1,419
| -4% | -$293K | 0.02% | 585 |
|
|
2022
Q1 | $10.2M | Hold |
39,698
| – | – | 0.02% | 546 |
|
|
2021
Q4 | $12.9M | Buy |
39,698
+2,304
| +6% | +$747K | 0.03% | 500 |
|
|
2021
Q3 | $11M | Buy |
37,394
+973
| +3% | +$286K | 0.02% | 529 |
|
|
2021
Q2 | $12.8M | Sell |
36,421
-2,000
| -5% | -$702K | 0.03% | 479 |
|
|
2021
Q1 | $12M | Sell |
38,421
-2,900
| -7% | -$904K | 0.03% | 491 |
|
|
2020
Q4 | $11.3M | Sell |
41,321
-5,100
| -11% | -$1.4M | 0.02% | 488 |
|
|
2020
Q3 | $12.7M | Sell |
46,421
-5,000
| -10% | -$1.36M | 0.03% | 418 |
|
|
2020
Q2 | $12M | Sell |
51,421
-500
| -1% | -$116K | 0.03% | 427 |
|
|
2020
Q1 | $9.44M | Sell |
51,921
-2,400
| -4% | -$436K | 0.03% | 445 |
|
|
2019
Q4 | $13.3M | Sell |
54,321
-300
| -0.5% | -$73.2K | 0.03% | 464 |
|
|
2019
Q3 | $13.3M | Hold |
54,621
| – | – | 0.03% | 446 |
|
|
2019
Q2 | $15M | Sell |
54,621
-23
| -0% | -$6.33K | 0.04% | 409 |
|
|
2019
Q1 | $14.4M | Sell |
54,644
-3,300
| -6% | -$873K | 0.04% | 420 |
|
|
2018
Q4 | $12.7M | Sell |
57,944
-6,600
| -10% | -$1.44M | 0.04% | 427 |
|
|
2018
Q3 | $14.1M | Sell |
64,544
-256
| -0.4% | -$55.9K | 0.03% | 458 |
|
|
2018
Q2 | $13M | Sell |
64,800
-4,568
| -7% | -$914K | 0.03% | 477 |
|
|
2018
Q1 | $14.2M | Sell |
69,368
-1,500
| -2% | -$307K | 0.03% | 469 |
|
|
2017
Q4 | $14.8M | Sell |
70,868
-700
| -1% | -$146K | 0.03% | 464 |
|
|
2017
Q3 | $12.8M | Sell |
71,568
-700
| -1% | -$125K | 0.03% | 487 |
|
|
2017
Q2 | $13.3M | Buy |
72,268
+600
| +0.8% | +$110K | 0.03% | 473 |
|
|
2017
Q1 | $12M | Sell |
71,668
-2,800
| -4% | -$468K | 0.03% | 499 |
|
|
2016
Q4 | $11.4M | Hold |
74,468
| – | – | 0.03% | 506 |
|
|
2016
Q3 | $11.7M | Sell |
74,468
-300
| -0.4% | -$47.1K | 0.03% | 492 |
|
|
2016
Q2 | $10.7M | Sell |
74,768
-200
| -0.3% | -$28.5K | 0.03% | 518 |
|
|
2016
Q1 | $10.1M | Hold |
74,968
| – | – | 0.03% | 539 |
|
|
2015
Q4 | $9.36M | Sell |
74,968
-100
| -0.1% | -$12.5K | 0.02% | 548 |
|
|
2015
Q3 | $8.51M | Sell |
75,068
-100
| -0.1% | -$11.3K | 0.02% | 567 |
|
|
2015
Q2 | $8.1M | Sell |
75,168
-4,900
| -6% | -$528K | 0.02% | 616 |
|
|
2015
Q1 | $8.94M | Sell |
80,068
-5,600
| -7% | -$625K | 0.02% | 595 |
|
|
2014
Q4 | $8.14M | Sell |
85,668
-4,200
| -5% | -$399K | 0.02% | 632 |
|
|
2014
Q3 | $6.91M | Sell |
89,868
-100
| -0.1% | -$7.69K | 0.02% | 676 |
|
|
2014
Q2 | $8.06M | Sell |
89,968
-4,400
| -5% | -$394K | 0.02% | 655 |
|
|
2014
Q1 | $8.58M | Sell |
94,368
-3,800
| -4% | -$345K | 0.02% | 616 |
|
|
2013
Q4 | $8.35M | Sell |
98,168
-3,800
| -4% | -$323K | 0.02% | 623 |
|
|
2013
Q3 | $7.67M | Sell |
101,968
-6,800
| -6% | -$512K | 0.02% | 649 |
|
|
2013
Q2 | $7.02M | Buy |
+108,768
| New | +$7.02M | 0.02% | 667 |
|