Public Employees Retirement Association of Colorado’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 | $1.81M | Hold |
3,154
| – | – | 0.01% | 525 |
|
|
2025
Q1 | $1.77M | Hold |
3,154
| – | – | 0.01% | 523 |
|
|
2024
Q4 | $1.92M | Sell |
3,154
-184
| -6% | -$112K | 0.01% | 514 |
|
|
2024
Q3 | $2.02M | Hold |
3,338
| – | – | 0.01% | 510 |
|
|
2024
Q2 | $1.79M | Sell |
3,338
-216
| -6% | -$116K | 0.01% | 514 |
|
|
2024
Q1 | $1.74M | Sell |
3,554
-178
| -5% | -$87K | 0.01% | 534 |
|
|
2023
Q4 | $1.67M | Sell |
3,732
-18
| -0.5% | -$8.06K | 0.01% | 548 |
|
|
2023
Q3 | $1.4M | Sell |
3,750
-175
| -4% | -$65.5K | 0.01% | 566 |
|
|
2023
Q2 | $1.28M | Hold |
3,925
| – | – | 0.01% | 626 |
|
|
2023
Q1 | $986K | Hold |
3,925
| – | – | 0.01% | 701 |
|
|
2022
Q4 | $939K | Hold |
3,925
| – | – | 0.01% | 728 |
|
|
2022
Q3 | $874K | Hold |
3,925
| – | – | 0.01% | 733 |
|
|
2022
Q2 | $811K | Hold |
3,925
| – | – | ﹤0.01% | 761 |
|
|
2022
Q1 | $1.01M | Hold |
3,925
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $1.27M | Hold |
3,925
| – | – | 0.01% | 711 |
|
|
2021
Q3 | $1.16M | Hold |
3,925
| – | – | 0.01% | 724 |
|
|
2021
Q2 | $1.38M | Hold |
3,925
| – | – | 0.01% | 679 |
|
|
2021
Q1 | $1.22M | Hold |
3,925
| – | – | 0.01% | 705 |
|
|
2020
Q4 | $1.08M | Hold |
3,925
| – | – | 0.01% | 719 |
|
|
2020
Q3 | $1.07M | Hold |
3,925
| – | – | 0.01% | 661 |
|
|
2020
Q2 | $914K | Sell |
3,925
-1,558
| -28% | -$363K | 0.01% | 690 |
|
|
2020
Q1 | $997K | Hold |
5,483
| – | – | 0.01% | 608 |
|
|
2019
Q4 | $1.34M | Hold |
5,483
| – | – | 0.01% | 623 |
|
|
2019
Q3 | $1.33M | Hold |
5,483
| – | – | 0.01% | 624 |
|
|
2019
Q2 | $1.51M | Sell |
5,483
-429
| -7% | -$118K | 0.01% | 596 |
|
|
2019
Q1 | $1.56M | Sell |
5,912
-1,307
| -18% | -$346K | 0.01% | 594 |
|
|
2018
Q4 | $1.58M | Sell |
7,219
-16
| -0.2% | -$3.5K | 0.01% | 615 |
|
|
2018
Q3 | $1.58M | Sell |
7,235
-39
| -0.5% | -$8.52K | 0.01% | 678 |
|
|
2018
Q2 | $1.46M | Sell |
7,274
-90
| -1% | -$18K | 0.01% | 694 |
|
|
2018
Q1 | $1.51M | Sell |
7,364
-480
| -6% | -$98.1K | 0.01% | 677 |
|
|
2017
Q4 | $1.63M | Buy |
7,844
+244
| +3% | +$50.8K | 0.01% | 677 |
|
|
2017
Q3 | $1.36M | Sell |
7,600
-770
| -9% | -$138K | 0.01% | 704 |
|
|
2017
Q2 | $1.54M | Sell |
8,370
-40
| -0.5% | -$7.35K | 0.01% | 671 |
|
|
2017
Q1 | $1.41M | Sell |
8,410
-792
| -9% | -$133K | 0.01% | 697 |
|
|
2016
Q4 | $1.41M | Sell |
9,202
-572
| -6% | -$87.6K | 0.01% | 699 |
|
|
2016
Q3 | $1.54M | Buy |
9,774
+5
| +0.1% | +$785 | 0.01% | 682 |
|
|
2016
Q2 | $1.39M | Sell |
9,769
-401
| -4% | -$57.2K | 0.01% | 707 |
|
|
2016
Q1 | $1.38M | Buy |
10,170
+8,870
| +682% | +$1.2M | 0.01% | 730 |
|
|
2015
Q4 | $162K | Buy |
1,300
+11
| +0.9% | +$1.37K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $146K | Sell |
1,289
-14
| -1% | -$1.59K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $140K | Sell |
1,303
-162
| -11% | -$17.4K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $164K | Sell |
1,465
-107
| -7% | -$12K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $149K | Sell |
1,572
-27
| -2% | -$2.56K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $123K | Sell |
1,599
-15
| -0.9% | -$1.15K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $145K | Sell |
1,614
-61
| -4% | -$5.48K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $152K | Sell |
1,675
-7
| -0.4% | -$635 | ﹤0.01% | 1723 |
|
|
2013
Q4 | $143K | Buy |
1,682
+29
| +2% | +$2.47K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $124K | Sell |
1,653
-36
| -2% | -$2.7K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $109K | Buy |
+1,689
| New | +$109K | ﹤0.01% | 1802 |
|