State of Alaska Department of Revenue’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 | $1.82M | Sell |
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|
2025
Q2 | $2.05M | Sell |
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|
2025
Q1 | $2.1M | Buy |
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|
2024
Q4 | $2.23M | Sell |
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|
2024
Q3 | $2.25M | Buy |
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|
2024
Q2 | $1.86M | Hold |
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|
2024
Q1 | $1.7M | Buy |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $1.42M | Sell |
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|
2023
Q2 | $1.31M | Sell |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $1.08M | Buy |
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|
2022
Q3 | $996K | Sell |
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|
2022
Q2 | $980K | Buy |
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|
2022
Q1 | $1.22M | Sell |
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|
2021
Q4 | $1.58M | Sell |
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|
2021
Q3 | $1.54M | Sell |
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|
2021
Q2 | $1.87M | Sell |
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|
2021
Q1 | $1.68M | Sell |
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|
2020
Q4 | $1.55M | Sell |
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|
2020
Q3 | $1.62M | Sell |
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|
2020
Q2 | $1.44M | Buy |
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|
2020
Q1 | $1.1M | Buy |
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|
2019
Q4 | $1.41M | Sell |
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|
2019
Q3 | $1.52M | Buy |
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|
2019
Q2 | $1.15M | Buy |
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|
2019
Q1 | $1.1M | Sell |
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|
2018
Q4 | $957K | Buy |
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|
2018
Q3 | $949K | Sell |
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|
2018
Q2 | $926K | Buy |
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|
2018
Q1 | $712K | Sell |
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|
2017
Q4 | $1.37M | Buy |
|