Oregon Public Employees Retirement Fund’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Hold |
3,659
| – | – | 0.02% | 584 |
|
|
2025
Q4 | $1.78M | Hold |
3,659
| – | – | 0.02% | 563 |
|
|
2025
Q3 | $1.94M | Buy |
3,659
+904
| +33% | +$528K | 0.03% | 521 |
|
|
2025
Q2 | $1.58M | Buy |
2,755
+5
| +0.2% | +$2.8K | 0.03% | 539 |
|
|
2025
Q1 | $1.54M | Hold |
2,750
| – | – | 0.03% | 523 |
|
|
2024
Q4 | $1.68M | Sell |
2,750
-3,782
| -58% | -$2.36M | 0.03% | 505 |
|
|
2024
Q3 | $3.95M | Sell |
6,532
-125
| -2% | -$71.3K | 0.07% | 203 |
|
|
2024
Q2 | $3.56M | Sell |
6,657
-1,300
| -16% | -$640K | 0.07% | 211 |
|
|
2024
Q1 | $3.89M | Sell |
7,957
-5,092
| -39% | -$2.32M | 0.08% | 196 |
|
|
2023
Q4 | $5.84M | Buy |
13,049
+1,598
| +14% | +$637K | 0.1% | 172 |
|
|
2023
Q3 | $4.29M | Sell |
11,451
-1,500
| -12% | -$541K | 0.06% | 311 |
|
|
2023
Q2 | $4.22M | Buy |
12,951
+3,531
| +37% | +$998K | 0.05% | 346 |
|
|
2023
Q1 | $2.37M | Sell |
9,420
-67
| -0.7% | -$16.9K | 0.03% | 518 |
|
|
2022
Q4 | $2.27M | Buy |
9,487
+71
| +0.8% | +$17.4K | 0.03% | 543 |
|
|
2022
Q3 | $2.1M | Sell |
9,416
-210
| -2% | -$50K | 0.03% | 519 |
|
|
2022
Q2 | $1.99M | Sell |
9,626
-1,091
| -10% | -$239K | 0.03% | 458 |
|
|
2022
Q1 | $2.76M | Sell |
10,717
-400
| -4% | -$110K | 0.03% | 562 |
|
|
2021
Q4 | $3.61M | Sell |
11,117
-469
| -4% | -$147K | 0.04% | 383 |
|
|
2021
Q3 | $3.41M | Sell |
11,586
-89
| -0.8% | -$29.1K | 0.04% | 388 |
|
|
2021
Q2 | $4.1M | Buy |
11,675
+183
| +2% | +$61.7K | 0.05% | 354 |
|
|
2021
Q1 | $3.58M | Sell |
11,492
-200
| -2% | -$57.9K | 0.04% | 352 |
|
|
2020
Q4 | $3.2M | Sell |
11,692
-226
| -2% | -$64.3K | 0.04% | 370 |
|
|
2020
Q3 | $3.25M | Sell |
11,918
-1,100
| -8% | -$294K | 0.05% | 330 |
|
|
2020
Q2 | $3.03M | Sell |
13,018
-109
| -0.8% | -$22K | 0.04% | 345 |
|
|
2020
Q1 | $2.39M | Sell |
13,127
-1,199
| -8% | -$277K | 0.04% | 381 |
|
|
2019
Q4 | $3.5M | Sell |
14,326
-7,239
| -34% | -$1.8M | 0.05% | 371 |
|
|
2019
Q3 | $5.24M | Buy |
21,565
+378
| +2% | +$97.5K | 0.07% | 290 |
|
|
2019
Q2 | $5.83M | Buy |
21,187
+3,005
| +17% | +$819K | 0.08% | 255 |
|
|
2019
Q1 | $4.81M | Buy |
18,182
+3,896
| +27% | +$931K | 0.07% | 265 |
|
|
2018
Q4 | $3.13M | Sell |
14,286
-723
| -5% | -$153K | 0.05% | 367 |
|
|
2018
Q3 | $3.28M | Buy |
15,009
+183
| +1% | +$39.9K | 0.05% | 410 |
|
|
2018
Q2 | $2.97M | Buy |
14,826
+420
| +3% | +$85.1K | 0.04% | 434 |
|
|
2018
Q1 | $2.94M | Buy |
14,406
+93
| +0.6% | +$19.3K | 0.04% | 441 |
|
|
2017
Q4 | $2.98M | Buy |
14,313
+154
| +1% | +$30K | 0.04% | 432 |
|
|
2017
Q3 | $2.53M | Sell |
14,159
-152
| -1% | -$26.2K | 0.04% | 488 |
|
|
2017
Q2 | $2.63M | Buy |
14,311
+465
| +3% | +$81.1K | 0.04% | 471 |
|
|
2017
Q1 | $2.32M | Buy |
13,846
+200
| +1% | +$32.3K | 0.05% | 429 |
|
|
2016
Q4 | $2.09M | Hold |
13,646
| – | – | 0.04% | 438 |
|
|
2016
Q3 | $2.14M | Buy |
13,646
+267
| +2% | +$41.5K | 0.05% | 423 |
|
|
2016
Q2 | $1.91M | Buy |
13,379
+323
| +2% | +$44.4K | 0.04% | 474 |
|
|
2016
Q1 | $1.76M | Buy |
13,056
+518
| +4% | +$64.1K | 0.04% | 499 |
|
|
2015
Q4 | $1.57M | Hold |
12,538
| – | – | 0.04% | 527 |
|
|
2015
Q3 | $1.42M | Sell |
12,538
-400
| -3% | -$46.9K | 0.04% | 557 |
|
|
2015
Q2 | $1.39M | Buy |
12,938
+300
| +2% | +$33.3K | 0.03% | 607 |
|
|
2015
Q1 | $1.41M | Sell |
12,638
-400
| -3% | -$41.3K | 0.03% | 602 |
|
|
2014
Q4 | $1.24M | Sell |
13,038
-4,041
| -24% | -$359K | 0.03% | 638 |
|
|
2014
Q3 | $1.31M | Hold |
17,079
| – | – | 0.03% | 593 |
|
|
2014
Q2 | $1.53M | Sell |
17,079
-500
| -3% | -$43.5K | 0.04% | 543 |
|
|
2014
Q1 | $1.6M | Hold |
17,579
| – | – | 0.04% | 506 |
|
|
2013
Q4 | $1.5M | Buy |
17,579
+4,200
| +31% | +$333K | 0.04% | 509 |
|
|
2013
Q3 | $1.01M | Sell |
13,379
-200
| -1% | -$14.1K | 0.04% | 527 |
|
|
2013
Q2 | $876K | Buy |
+13,579
| New | +$855K | 0.04% | 557 |
|
Other funds holding LII
VCM
VPM
