Ohio Public Employees Retirement System (OPERS)’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 | $6.54M | Sell |
11,405
-7,380
| -39% | -$4.23M | 0.02% | 569 |
|
|
2025
Q1 | $10.5M | Buy |
18,785
+2,564
| +16% | +$1.44M | 0.04% | 407 |
|
|
2024
Q4 | $9.88M | Sell |
16,221
-1,112
| -6% | -$678K | 0.03% | 430 |
|
|
2024
Q3 | $10.5M | Buy |
17,333
+145
| +0.8% | +$87.6K | 0.04% | 375 |
|
|
2024
Q2 | $9.2M | Buy |
17,188
+4,582
| +36% | +$2.45M | 0.04% | 394 |
|
|
2024
Q1 | $6.16M | Sell |
12,606
-1,159
| -8% | -$566K | 0.02% | 544 |
|
|
2023
Q4 | $6.16M | Buy |
13,765
+744
| +6% | +$333K | 0.02% | 544 |
|
|
2023
Q3 | $4.88M | Sell |
13,021
-1,838
| -12% | -$688K | 0.02% | 586 |
|
|
2023
Q2 | $4.85M | Sell |
14,859
-1,024
| -6% | -$334K | 0.02% | 634 |
|
|
2023
Q1 | $3.99M | Sell |
15,883
-1,427
| -8% | -$359K | 0.02% | 711 |
|
|
2022
Q4 | $4.14M | Buy |
17,310
+399
| +2% | +$95.5K | 0.02% | 703 |
|
|
2022
Q3 | $3.77M | Buy |
16,911
+141
| +0.8% | +$31.4K | 0.02% | 734 |
|
|
2022
Q2 | $3.47M | Sell |
16,770
-968
| -5% | -$200K | 0.01% | 822 |
|
|
2022
Q1 | $4.57M | Sell |
17,738
-942
| -5% | -$243K | 0.02% | 757 |
|
|
2021
Q4 | $6.06M | Sell |
18,680
-842
| -4% | -$273K | 0.02% | 657 |
|
|
2021
Q3 | $5.74M | Sell |
19,522
-963
| -5% | -$283K | 0.02% | 679 |
|
|
2021
Q2 | $7.19M | Buy |
20,485
+1,739
| +9% | +$610K | 0.03% | 597 |
|
|
2021
Q1 | $5.84M | Buy |
18,746
+999
| +6% | +$311K | 0.02% | 628 |
|
|
2020
Q4 | $4.86M | Buy |
17,747
+3,877
| +28% | +$1.06M | 0.02% | 633 |
|
|
2020
Q3 | $3.78M | Buy |
13,870
+1,024
| +8% | +$279K | 0.02% | 613 |
|
|
2020
Q2 | $2.99M | Sell |
12,846
-1,519
| -11% | -$354K | 0.02% | 735 |
|
|
2020
Q1 | $2.61M | Sell |
14,365
-379
| -3% | -$68.9K | 0.02% | 721 |
|
|
2019
Q4 | $3.6M | Sell |
14,744
-3,425
| -19% | -$836K | 0.02% | 686 |
|
|
2019
Q3 | $4.42M | Buy |
18,169
+163
| +0.9% | +$39.6K | 0.02% | 606 |
|
|
2019
Q2 | $4.95M | Buy |
18,006
+2,544
| +16% | +$700K | 0.03% | 560 |
|
|
2019
Q1 | $4.09M | Buy |
15,462
+1,411
| +10% | +$373K | 0.02% | 673 |
|
|
2018
Q4 | $3.08M | Buy |
14,051
+126
| +0.9% | +$27.6K | 0.02% | 734 |
|
|
2018
Q3 | $3.04M | Sell |
13,925
-1,711
| -11% | -$374K | 0.02% | 842 |
|
|
2018
Q2 | $3.13M | Sell |
15,636
-1,519
| -9% | -$304K | 0.02% | 838 |
|
|
2018
Q1 | $3.51M | Sell |
17,155
-262
| -2% | -$53.5K | 0.02% | 769 |
|
|
2017
Q4 | $3.63M | Sell |
17,417
-161
| -0.9% | -$33.5K | 0.02% | 778 |
|
|
2017
Q3 | $3.15M | Sell |
17,578
-803
| -4% | -$144K | 0.02% | 828 |
|
|
2017
Q2 | $3.38M | Sell |
18,381
-939
| -5% | -$172K | 0.02% | 745 |
|
|
2017
Q1 | $3.23M | Sell |
19,320
-22
| -0.1% | -$3.68K | 0.02% | 737 |
|
|
2016
Q4 | $3.17M | Buy |
19,342
+30
| +0.2% | +$4.92K | 0.02% | 757 |
|
|
2016
Q3 | $3.03M | Buy |
19,312
+1,739
| +10% | +$273K | 0.02% | 736 |
|
|
2016
Q2 | $2.51M | Buy |
17,573
+93
| +0.5% | +$13.3K | 0.02% | 746 |
|
|
2016
Q1 | $2.36M | Buy |
17,480
+2,196
| +14% | +$297K | 0.02% | 753 |
|
|
2015
Q4 | $1.91M | Sell |
15,284
-1,337
| -8% | -$167K | 0.01% | 858 |
|
|
2015
Q3 | $1.88M | Sell |
16,621
-2,908
| -15% | -$330K | 0.01% | 893 |
|
|
2015
Q2 | $2.1M | Sell |
19,529
-766
| -4% | -$82.5K | 0.01% | 910 |
|
|
2015
Q1 | $2.27M | Buy |
20,295
+3,887
| +24% | +$434K | 0.01% | 860 |
|
|
2014
Q4 | $1.56M | Buy |
16,408
+1,542
| +10% | +$147K | 0.01% | 1023 |
|
|
2014
Q3 | $1.14M | Sell |
14,866
-5,187
| -26% | -$399K | 0.01% | 1122 |
|
|
2014
Q2 | $1.8M | Buy |
20,053
+5,476
| +38% | +$490K | 0.01% | 987 |
|
|
2014
Q1 | $1.33M | Sell |
14,577
-2,821
| -16% | -$256K | 0.01% | 1071 |
|
|
2013
Q4 | $1.48M | Sell |
17,398
-16,265
| -48% | -$1.38M | 0.01% | 1069 |
|
|
2013
Q3 | $2.53M | Buy |
33,663
+6,532
| +24% | +$492K | 0.01% | 871 |
|
|
2013
Q2 | $1.75M | Buy |
+27,131
| New | +$1.75M | 0.01% | 931 |
|