Public Employees Retirement Association of Colorado’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.66M | Sell |
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|
2025
Q2 | $1.81M | Hold |
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|
2025
Q1 | $1.77M | Hold |
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|
2024
Q4 | $1.92M | Sell |
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|
2024
Q3 | $2.02M | Hold |
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|
2024
Q2 | $1.79M | Sell |
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|
2024
Q1 | $1.74M | Sell |
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|
2023
Q4 | $1.67M | Sell |
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|
2023
Q3 | $1.4M | Sell |
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|
2023
Q2 | $1.28M | Hold |
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|
2023
Q1 | $986K | Hold |
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|
2022
Q4 | $939K | Hold |
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|
2022
Q3 | $874K | Hold |
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|
2022
Q2 | $811K | Hold |
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|
2022
Q1 | $1.01M | Hold |
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|
2021
Q4 | $1.27M | Hold |
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|
2021
Q3 | $1.16M | Hold |
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|
2021
Q2 | $1.38M | Hold |
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|
2021
Q1 | $1.22M | Hold |
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|
2020
Q4 | $1.07M | Hold |
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|
2020
Q3 | $1.07M | Hold |
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|
2020
Q2 | $914K | Sell |
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|
2020
Q1 | $997K | Hold |
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|
2019
Q4 | $1.34M | Hold |
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|
2019
Q3 | $1.33M | Hold |
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|
2019
Q2 | $1.51M | Sell |
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|
2019
Q1 | $1.56M | Sell |
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|
2018
Q4 | $1.58M | Sell |
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|
2018
Q3 | $1.58M | Sell |
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|
2018
Q2 | $1.46M | Sell |
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|
2018
Q1 | $1.5M | Sell |
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|
2017
Q4 | $1.63M | Buy |
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|
2017
Q3 | $1.36M | Sell |
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|
2017
Q2 | $1.54M | Sell |
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|
2017
Q1 | $1.41M | Sell |
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|
2016
Q4 | $1.41M | Sell |
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|
2016
Q3 | $1.53M | Buy |
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|
2016
Q2 | $1.39M | Sell |
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|
2016
Q1 | $1.38M | Buy |
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|
2015
Q4 | $162K | Buy |
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|
2015
Q3 | $146K | Sell |
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|
2015
Q2 | $140K | Sell |
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|
2015
Q1 | $164K | Sell |
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|
2014
Q4 | $149K | Sell |
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|
2014
Q3 | $123K | Sell |
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|
2014
Q2 | $145K | Sell |
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|
2014
Q1 | $152K | Sell |
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|
2013
Q4 | $143K | Buy |
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|
2013
Q3 | $124K | Sell |
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|
2013
Q2 | $109K | Buy |
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