South Dakota Investment Council’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 |
-18
| Closed | -$11K | – | 608 |
|
|
2024
Q4 | $11K | Sell |
18
-1,440
| -99% | -$880K | ﹤0.01% | 592 |
|
|
2024
Q3 | $881K | Hold |
1,458
| – | – | 0.02% | 443 |
|
|
2024
Q2 | $780K | Hold |
1,458
| – | – | 0.02% | 445 |
|
|
2024
Q1 | $713K | Sell |
1,458
-100
| -6% | -$48.9K | 0.01% | 458 |
|
|
2023
Q4 | $697K | Hold |
1,558
| – | – | 0.01% | 507 |
|
|
2023
Q3 | $583K | Hold |
1,558
| – | – | 0.01% | 506 |
|
|
2023
Q2 | $508K | Sell |
1,558
-100
| -6% | -$32.6K | 0.01% | 524 |
|
|
2023
Q1 | $417K | Hold |
1,658
| – | – | 0.01% | 554 |
|
|
2022
Q4 | $397K | Hold |
1,658
| – | – | 0.01% | 550 |
|
|
2022
Q3 | $369K | Hold |
1,658
| – | – | 0.01% | 542 |
|
|
2022
Q2 | $343K | Hold |
1,658
| – | – | 0.01% | 554 |
|
|
2022
Q1 | $428K | Sell |
1,658
-400
| -19% | -$103K | 0.01% | 526 |
|
|
2021
Q4 | $668K | Hold |
2,058
| – | – | 0.01% | 516 |
|
|
2021
Q3 | $605K | Hold |
2,058
| – | – | 0.01% | 511 |
|
|
2021
Q2 | $722K | Hold |
2,058
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $641K | Buy |
2,058
+18
| +0.9% | +$5.61K | 0.01% | 526 |
|
|
2020
Q4 | $559K | Hold |
2,040
| – | – | 0.01% | 511 |
|
|
2020
Q3 | $556K | Hold |
2,040
| – | – | 0.01% | 491 |
|
|
2020
Q2 | $475K | Hold |
2,040
| – | – | 0.01% | 490 |
|
|
2020
Q1 | $371K | Hold |
2,040
| – | – | 0.01% | 475 |
|
|
2019
Q4 | $498K | Hold |
2,040
| – | – | 0.01% | 495 |
|
|
2019
Q3 | $496K | Buy |
2,040
+270
| +15% | +$65.6K | 0.01% | 528 |
|
|
2019
Q2 | $487K | Hold |
1,770
| – | – | 0.01% | 511 |
|
|
2019
Q1 | $468K | Sell |
1,770
-1,530
| -46% | -$405K | 0.01% | 504 |
|
|
2018
Q4 | $722K | Hold |
3,300
| – | – | 0.02% | 429 |
|
|
2018
Q3 | $721K | Sell |
3,300
-500
| -13% | -$109K | 0.02% | 463 |
|
|
2018
Q2 | $761K | Hold |
3,800
| – | – | 0.02% | 471 |
|
|
2018
Q1 | $777K | Hold |
3,800
| – | – | 0.02% | 467 |
|
|
2017
Q4 | $791K | Sell |
3,800
-700
| -16% | -$146K | 0.02% | 466 |
|
|
2017
Q3 | $805K | Hold |
4,500
| – | – | 0.02% | 486 |
|
|
2017
Q2 | $826K | Hold |
4,500
| – | – | 0.02% | 457 |
|
|
2017
Q1 | $753K | Buy |
4,500
+400
| +10% | +$66.9K | 0.02% | 471 |
|
|
2016
Q4 | $628K | Buy |
+4,100
| New | +$628K | 0.01% | 470 |
|