State Board of Administration of Florida Retirement System’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 | $18.7M | Buy |
32,555
+310
| +1% | +$178K | 0.03% | 419 |
|
|
2025
Q1 | $18.1M | Sell |
32,245
-550
| -2% | -$308K | 0.04% | 408 |
|
|
2024
Q4 | $20M | Buy |
32,795
+1,850
| +6% | +$1.13M | 0.04% | 382 |
|
|
2024
Q3 | $18.7M | Buy |
30,945
+1,622
| +6% | +$980K | 0.04% | 422 |
|
|
2024
Q2 | $15.7M | Sell |
29,323
-4,016
| -12% | -$2.15M | 0.03% | 452 |
|
|
2024
Q1 | $8.38M | Buy |
33,339
+2,046
| +7% | +$514K | 0.02% | 597 |
|
|
2023
Q4 | $14M | Buy |
31,293
+1,758
| +6% | +$787K | 0.03% | 491 |
|
|
2023
Q3 | $11.1M | Sell |
29,535
-3,830
| -11% | -$1.43M | 0.03% | 525 |
|
|
2023
Q2 | $10.9M | Buy |
33,365
+26
| +0.1% | +$8.48K | 0.02% | 539 |
|
|
2023
Q1 | $8.38M | Sell |
33,339
-2,690
| -7% | -$676K | 0.02% | 609 |
|
|
2022
Q4 | $8.62M | Sell |
36,029
-590
| -2% | -$141K | 0.02% | 596 |
|
|
2022
Q3 | $8.15M | Sell |
36,619
-86
| -0.2% | -$19.2K | 0.02% | 602 |
|
|
2022
Q2 | $7.58M | Sell |
36,705
-1,040
| -3% | -$215K | 0.02% | 641 |
|
|
2022
Q1 | $9.73M | Buy |
37,745
+230
| +0.6% | +$59.3K | 0.02% | 634 |
|
|
2021
Q4 | $12.2M | Sell |
37,515
-125
| -0.3% | -$40.5K | 0.02% | 603 |
|
|
2021
Q3 | $11.1M | Sell |
37,640
-3,853
| -9% | -$1.13M | 0.02% | 618 |
|
|
2021
Q2 | $14.6M | Sell |
41,493
-150
| -0.4% | -$52.6K | 0.03% | 556 |
|
|
2021
Q1 | $13M | Sell |
41,643
-2,820
| -6% | -$879K | 0.03% | 573 |
|
|
2020
Q4 | $12.2M | Sell |
44,463
-1,603
| -3% | -$439K | 0.02% | 565 |
|
|
2020
Q3 | $12.6M | Sell |
46,066
-280
| -0.6% | -$76.3K | 0.03% | 506 |
|
|
2020
Q2 | $10.8M | Buy |
46,346
+1,740
| +4% | +$405K | 0.03% | 531 |
|
|
2020
Q1 | $8.11M | Sell |
44,606
-601
| -1% | -$109K | 0.02% | 542 |
|
|
2019
Q4 | $11M | Sell |
45,207
-1,170
| -3% | -$285K | 0.03% | 560 |
|
|
2019
Q3 | $11.3M | Sell |
46,377
-671
| -1% | -$163K | 0.03% | 535 |
|
|
2019
Q2 | $12.9M | Buy |
47,048
+1,411
| +3% | +$388K | 0.03% | 497 |
|
|
2019
Q1 | $12.1M | Sell |
45,637
-20
| -0% | -$5.29K | 0.03% | 506 |
|
|
2018
Q4 | $9.99M | Buy |
45,657
+503
| +1% | +$110K | 0.03% | 520 |
|
|
2018
Q3 | $9.86M | Sell |
45,154
-2,771
| -6% | -$605K | 0.03% | 595 |
|
|
2018
Q2 | $9.59M | Buy |
47,925
+140
| +0.3% | +$28K | 0.03% | 596 |
|
|
2018
Q1 | $9.77M | Sell |
47,785
-2,589
| -5% | -$529K | 0.03% | 583 |
|
|
2017
Q4 | $10.5M | Sell |
50,374
-9,928
| -16% | -$2.07M | 0.03% | 564 |
|
|
2017
Q3 | $10.8M | Buy |
60,302
+670
| +1% | +$120K | 0.03% | 548 |
|
|
2017
Q2 | $11M | Buy |
59,632
+44
| +0.1% | +$8.08K | 0.03% | 538 |
|
|
2017
Q1 | $9.97M | Sell |
59,588
-853
| -1% | -$143K | 0.03% | 561 |
|
|
2016
Q4 | $9.26M | Buy |
60,441
+973
| +2% | +$149K | 0.03% | 574 |
|
|
2016
Q3 | $9.34M | Buy |
59,468
+360
| +0.6% | +$56.5K | 0.03% | 557 |
|
|
2016
Q2 | $8.43M | Buy |
59,108
+15,217
| +35% | +$2.17M | 0.03% | 578 |
|
|
2016
Q1 | $5.93M | Sell |
43,891
-2,050
| -4% | -$277K | 0.02% | 656 |
|
|
2015
Q4 | $5.74M | Sell |
45,941
-8,502
| -16% | -$1.06M | 0.02% | 671 |
|
|
2015
Q3 | $6.17M | Sell |
54,443
-3,080
| -5% | -$349K | 0.02% | 653 |
|
|
2015
Q2 | $6.2M | Sell |
57,523
-10,087
| -15% | -$1.09M | 0.02% | 689 |
|
|
2015
Q1 | $7.55M | Sell |
67,610
-10,472
| -13% | -$1.17M | 0.03% | 632 |
|
|
2014
Q4 | $7.42M | Sell |
78,082
-1,223
| -2% | -$116K | 0.02% | 656 |
|
|
2014
Q3 | $6.1M | Sell |
79,305
-928
| -1% | -$71.3K | 0.02% | 732 |
|
|
2014
Q2 | $7.19M | Buy |
80,233
+173
| +0.2% | +$15.5K | 0.02% | 691 |
|
|
2014
Q1 | $7.28M | Sell |
80,060
-14,933
| -16% | -$1.36M | 0.02% | 669 |
|
|
2013
Q4 | $8.08M | Buy |
94,993
+8,483
| +10% | +$722K | 0.02% | 653 |
|
|
2013
Q3 | $6.51M | Sell |
86,510
-10,232
| -11% | -$770K | 0.02% | 723 |
|
|
2013
Q2 | $6.24M | Buy |
+96,742
| New | +$6.24M | 0.02% | 722 |
|