Ontario Teachers' Pension Plan Board’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-730
| Closed | -$445K | – | 442 |
|
|
2024
Q4 | $445K | Buy |
730
+229
| +46% | +$140K | 0.01% | 349 |
|
|
2024
Q3 | $303K | Sell |
501
-199
| -28% | -$120K | ﹤0.01% | 385 |
|
|
2024
Q2 | $374K | Sell |
700
-208
| -23% | -$111K | ﹤0.01% | 413 |
|
|
2024
Q1 | $444K | Buy |
+908
| New | +$444K | ﹤0.01% | 439 |
|
|
2022
Q3 | – | Sell |
-3,061
| Closed | -$632K | – | 521 |
|
|
2022
Q2 | $632K | Buy |
3,061
+1,336
| +77% | +$276K | 0.01% | 300 |
|
|
2022
Q1 | $445K | Sell |
1,725
-1,560
| -47% | -$402K | 0.01% | 362 |
|
|
2021
Q4 | $1.07M | Sell |
3,285
-3,792
| -54% | -$1.23M | 0.01% | 226 |
|
|
2021
Q3 | $2.08M | Buy |
7,077
+3,382
| +92% | +$995K | 0.01% | 76 |
|
|
2021
Q2 | $1.3M | Sell |
3,695
-2,396
| -39% | -$840K | 0.02% | 107 |
|
|
2021
Q1 | $1.9M | Sell |
6,091
-3,906
| -39% | -$1.22M | 0.02% | 60 |
|
|
2020
Q4 | $2.74M | Buy |
+9,997
| New | +$2.74M | 0.03% | 52 |
|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$826K | – | 558 |
|
|
2019
Q3 | $826K | Sell |
3,400
-788
| -19% | -$191K | 0.01% | 410 |
|
|
2019
Q2 | $1.15M | Buy |
4,188
+3,355
| +403% | +$923K | 0.02% | 408 |
|
|
2019
Q1 | $220K | Buy |
+833
| New | +$220K | ﹤0.01% | 519 |
|
|
2017
Q4 | – | Sell |
-3,217
| Closed | -$576K | – | 538 |
|
|
2017
Q3 | $576K | Sell |
3,217
-671
| -17% | -$120K | 0.01% | 497 |
|
|
2017
Q2 | $714K | Buy |
+3,888
| New | +$714K | 0.01% | 474 |
|
|
2016
Q4 | – | Sell |
-3,589
| Closed | -$564K | – | 584 |
|
|
2016
Q3 | $564K | Sell |
3,589
-717
| -17% | -$113K | 0.01% | 515 |
|
|
2016
Q2 | $614K | Buy |
+4,306
| New | +$614K | 0.01% | 515 |
|
|
2015
Q3 | – | Sell |
-5,866
| Closed | -$632K | – | 628 |
|
|
2015
Q2 | $632K | Buy |
5,866
+2,305
| +65% | +$248K | ﹤0.01% | 624 |
|
|
2015
Q1 | $398K | Buy |
+3,561
| New | +$398K | ﹤0.01% | 656 |
|