New York State Teachers Retirement System (NYSTRS)’s Lennox International LII Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Sell	26,565 -200	-0.7%	-$103K	0.03%	479
2025 Q4	$13M	Sell	26,765 -1,960	-7%	-$982K	0.03%	457
2025 Q3	$15.2M	Sell	28,725 -3,106	-10%	-$1.81M	0.03%	406
2025 Q2	$18.2M	Buy	31,831 +101	+0.3%	+$56.5K	0.04%	352
2025 Q1	$17.8M	Buy	31,730 +387	+1%	+$234K	0.04%	348
2024 Q4	$19.1M	Sell	31,343 -4,920	-14%	-$3.08M	0.04%	349
2024 Q3	$21.9M	Sell	36,263 -84	-0.2%	-$47.9K	0.05%	328
2024 Q2	$19.4M	Sell	36,347 -365	-1%	-$180K	0.04%	340
2024 Q1	$17.9M	Buy	36,712 +950	+3%	+$432K	0.04%	383
2023 Q4	$16M	Sell	35,762 -40	-0.1%	-$16K	0.04%	398
2023 Q3	$13.4M	Sell	35,802 -377	-1%	-$136K	0.03%	418
2023 Q2	$11.8M	Hold	36,179	–	–	0.03%	473
2023 Q1	$9.09M	Sell	36,179 -900	-2%	-$227K	0.02%	557
2022 Q4	$8.87M	Sell	37,079 -800	-2%	-$196K	0.02%	557
2022 Q3	$8.44M	Sell	37,879 -400	-1%	-$95.2K	0.02%	546
2022 Q2	$7.91M	Sell	38,279 -1,419	-4%	-$311K	0.02%	585
2022 Q1	$10.2M	Hold	39,698	–	–	0.02%	546
2021 Q4	$12.9M	Buy	39,698 +2,304	+6%	+$720K	0.03%	500
2021 Q3	$11M	Buy	37,394 +973	+3%	+$318K	0.02%	529
2021 Q2	$12.8M	Sell	36,421 -2,000	-5%	-$675K	0.03%	479
2021 Q1	$12M	Sell	38,421 -2,900	-7%	-$840K	0.03%	491
2020 Q4	$11.3M	Sell	41,321 -5,100	-11%	-$1.45M	0.02%	488
2020 Q3	$12.7M	Sell	46,421 -5,000	-10%	-$1.33M	0.03%	418
2020 Q2	$12M	Sell	51,421 -500	-1%	-$101K	0.03%	427
2020 Q1	$9.44M	Sell	51,921 -2,400	-4%	-$554K	0.03%	445
2019 Q4	$13.3M	Sell	54,321 -300	-0.5%	-$74.4K	0.03%	464
2019 Q3	$13.3M	Hold	54,621	–	–	0.03%	446
2019 Q2	$15M	Sell	54,621 -23	-0%	-$6.27K	0.04%	409
2019 Q1	$14.4M	Sell	54,644 -3,300	-6%	-$789K	0.04%	420
2018 Q4	$12.7M	Sell	57,944 -6,600	-10%	-$1.39M	0.04%	427
2018 Q3	$14.1M	Sell	64,544 -256	-0.4%	-$55.8K	0.03%	458
2018 Q2	$13M	Sell	64,800 -4,568	-7%	-$925K	0.03%	477
2018 Q1	$14.2M	Sell	69,368 -1,500	-2%	-$312K	0.03%	469
2017 Q4	$14.8M	Sell	70,868 -700	-1%	-$137K	0.03%	464
2017 Q3	$12.8M	Sell	71,568 -700	-1%	-$120K	0.03%	487
2017 Q2	$13.3M	Buy	72,268 +600	+0.8%	+$105K	0.03%	473
2017 Q1	$12M	Sell	71,668 -2,800	-4%	-$453K	0.03%	499
2016 Q4	$11.4M	Hold	74,468	–	–	0.03%	506
2016 Q3	$11.7M	Sell	74,468 -300	-0.4%	-$46.6K	0.03%	492
2016 Q2	$10.7M	Sell	74,768 -200	-0.3%	-$27.5K	0.03%	518
2016 Q1	$10.1M	Hold	74,968	–	–	0.03%	539
2015 Q4	$9.36M	Sell	74,968 -100	-0.1%	-$12.9K	0.02%	548
2015 Q3	$8.51M	Sell	75,068 -100	-0.1%	-$11.7K	0.02%	567
2015 Q2	$8.1M	Sell	75,168 -4,900	-6%	-$544K	0.02%	616
2015 Q1	$8.94M	Sell	80,068 -5,600	-7%	-$578K	0.02%	595
2014 Q4	$8.14M	Sell	85,668 -4,200	-5%	-$373K	0.02%	632
2014 Q3	$6.91M	Sell	89,868 -100	-0.1%	-$8.45K	0.02%	676
2014 Q2	$8.06M	Sell	89,968 -4,400	-5%	-$382K	0.02%	655
2014 Q1	$8.58M	Sell	94,368 -3,800	-4%	-$338K	0.02%	616
2013 Q4	$8.35M	Sell	98,168 -3,800	-4%	-$302K	0.02%	623
2013 Q3	$7.67M	Sell	101,968 -6,800	-6%	-$480K	0.02%	649
2013 Q2	$7.02M	Buy	+108,768	New	+$6.84M	0.02%	667