Retirement Systems of Alabama’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 | $3.93M | Sell |
6,853
-28
| -0.4% | -$16.1K | 0.01% | 778 |
|
|
2025
Q1 | $3.86M | Sell |
6,881
-60
| -0.9% | -$33.7K | 0.02% | 787 |
|
|
2024
Q4 | $4.23M | Sell |
6,941
-44,425
| -86% | -$27.1M | 0.02% | 776 |
|
|
2024
Q3 | $31M | Buy |
51,366
+275
| +0.5% | +$166K | 0.12% | 166 |
|
|
2024
Q2 | $27.3M | Sell |
51,091
-642
| -1% | -$343K | 0.11% | 183 |
|
|
2024
Q1 | $25.3M | Buy |
51,733
+1,226
| +2% | +$599K | 0.1% | 201 |
|
|
2023
Q4 | $22.6M | Buy |
50,507
+152
| +0.3% | +$68K | 0.1% | 199 |
|
|
2023
Q3 | $18.9M | Sell |
50,355
-456
| -0.9% | -$171K | 0.09% | 223 |
|
|
2023
Q2 | $16.6M | Buy |
50,811
+8,635
| +20% | +$2.82M | 0.07% | 276 |
|
|
2023
Q1 | $10.6M | Sell |
42,176
-330
| -0.8% | -$82.9K | 0.05% | 437 |
|
|
2022
Q4 | $10.2M | Buy |
42,506
+295
| +0.7% | +$70.6K | 0.04% | 454 |
|
|
2022
Q3 | $9.4M | Sell |
42,211
-1,308
| -3% | -$291K | 0.04% | 435 |
|
|
2022
Q2 | $8.99M | Sell |
43,519
-659
| -1% | -$136K | 0.04% | 487 |
|
|
2022
Q1 | $11.4M | Buy |
44,178
+98
| +0.2% | +$25.3K | 0.04% | 452 |
|
|
2021
Q4 | $14.3M | Sell |
44,080
-35,768
| -45% | -$11.6M | 0.05% | 391 |
|
|
2021
Q3 | $23.5M | Sell |
79,848
-975
| -1% | -$287K | 0.09% | 221 |
|
|
2021
Q2 | $28.4M | Sell |
80,823
-33
| -0% | -$11.6K | 0.1% | 191 |
|
|
2021
Q1 | $25.2M | Buy |
80,856
+1,423
| +2% | +$443K | 0.1% | 219 |
|
|
2020
Q4 | $21.8M | Sell |
79,433
-2,899
| -4% | -$794K | 0.09% | 229 |
|
|
2020
Q3 | $22.4M | Buy |
82,332
+36,917
| +81% | +$10.1M | 0.1% | 188 |
|
|
2020
Q2 | $10.6M | Sell |
45,415
-244
| -0.5% | -$56.8K | 0.05% | 371 |
|
|
2020
Q1 | $8.3M | Hold |
45,659
| – | – | 0.05% | 391 |
|
|
2019
Q4 | $11.1M | Sell |
45,659
-151
| -0.3% | -$36.8K | 0.05% | 401 |
|
|
2019
Q3 | $11.1M | Sell |
45,810
-102
| -0.2% | -$24.8K | 0.05% | 391 |
|
|
2019
Q2 | $12.6M | Sell |
45,912
-801
| -2% | -$220K | 0.06% | 347 |
|
|
2019
Q1 | $12.4M | Sell |
46,713
-294
| -0.6% | -$77.7K | 0.06% | 341 |
|
|
2018
Q4 | $10.3M | Sell |
47,007
-36,159
| -43% | -$7.91M | 0.06% | 350 |
|
|
2018
Q3 | $18.2M | Sell |
83,166
-1,245
| -1% | -$272K | 0.09% | 231 |
|
|
2018
Q2 | $16.9M | Sell |
84,411
-42
| -0% | -$8.41K | 0.08% | 241 |
|
|
2018
Q1 | $17.3M | Buy |
84,453
+56
| +0.1% | +$11.4K | 0.09% | 244 |
|
|
2017
Q4 | $17.6M | Buy |
84,397
+8,578
| +11% | +$1.79M | 0.09% | 248 |
|
|
2017
Q3 | $13.6M | Sell |
75,819
-529
| -0.7% | -$94.7K | 0.07% | 305 |
|
|
2017
Q2 | $14M | Sell |
76,348
-429
| -0.6% | -$78.8K | 0.08% | 287 |
|
|
2017
Q1 | $12.8M | Buy |
76,777
+26,747
| +53% | +$4.47M | 0.07% | 313 |
|
|
2016
Q4 | $7.66M | Sell |
50,030
-389
| -0.8% | -$59.6K | 0.04% | 463 |
|
|
2016
Q3 | $7.92M | Buy |
50,419
+357
| +0.7% | +$56.1K | 0.05% | 451 |
|
|
2016
Q2 | $7.14M | Sell |
50,062
-1,237
| -2% | -$176K | 0.04% | 499 |
|
|
2016
Q1 | $6.94M | Sell |
51,299
-226
| -0.4% | -$30.6K | 0.04% | 508 |
|
|
2015
Q4 | $6.44M | Buy |
51,525
+701
| +1% | +$87.5K | 0.04% | 548 |
|
|
2015
Q3 | $5.76M | Sell |
50,824
-1,718
| -3% | -$195K | 0.03% | 593 |
|
|
2015
Q2 | $5.66M | Buy |
52,542
+379
| +0.7% | +$40.8K | 0.03% | 633 |
|
|
2015
Q1 | $5.83M | Sell |
52,163
-4,641
| -8% | -$518K | 0.03% | 628 |
|
|
2014
Q4 | $5.4M | Hold |
56,804
| – | – | 0.03% | 640 |
|
|
2014
Q3 | $4.37M | Sell |
56,804
-261
| -0.5% | -$20.1K | 0.02% | 701 |
|
|
2014
Q2 | $5.11M | Buy |
57,065
+1,109
| +2% | +$99.3K | 0.03% | 651 |
|
|
2014
Q1 | $5.09M | Sell |
55,956
-370
| -0.7% | -$33.6K | 0.03% | 646 |
|
|
2013
Q4 | $4.79M | Hold |
56,326
| – | – | 0.03% | 642 |
|
|
2013
Q3 | $4.24M | Buy |
56,326
+557
| +1% | +$41.9K | 0.03% | 689 |
|
|
2013
Q2 | $3.6M | Buy |
+55,769
| New | +$3.6M | 0.02% | 699 |
|