State of Michigan 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 | $5.56M | Buy |
9,700
+1,000
| +11% | +$573K | 0.03% | 404 |
|
|
2025
Q1 | $4.88M | Hold |
8,700
| – | – | 0.03% | 417 |
|
|
2024
Q4 | $5.3M | Buy |
8,700
+1,056
| +14% | +$643K | 0.03% | 410 |
|
|
2024
Q3 | $4.62M | Sell |
7,644
-100
| -1% | -$60.4K | 0.02% | 444 |
|
|
2024
Q2 | $4.14M | Sell |
7,744
-1,500
| -16% | -$802K | 0.02% | 447 |
|
|
2024
Q1 | $4.52M | Buy |
9,244
+200
| +2% | +$97.8K | 0.02% | 439 |
|
|
2023
Q4 | $4.05M | Buy |
9,044
+1,400
| +18% | +$627K | 0.02% | 448 |
|
|
2023
Q3 | $2.86M | Sell |
7,644
-300
| -4% | -$112K | 0.02% | 499 |
|
|
2023
Q2 | $2.59M | Sell |
7,944
-200
| -2% | -$65.2K | 0.02% | 536 |
|
|
2023
Q1 | $2.05M | Sell |
8,144
-100
| -1% | -$25.1K | 0.01% | 579 |
|
|
2022
Q4 | $1.97M | Buy |
8,244
+100
| +1% | +$23.9K | 0.01% | 587 |
|
|
2022
Q3 | $1.81M | Sell |
8,144
-300
| -4% | -$66.8K | 0.01% | 588 |
|
|
2022
Q2 | $1.74M | Sell |
8,444
-100
| -1% | -$20.7K | 0.01% | 600 |
|
|
2022
Q1 | $2.2M | Buy |
8,544
+14
| +0.2% | +$3.61K | 0.01% | 580 |
|
|
2021
Q4 | $2.77M | Hold |
8,530
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $2.51M | Sell |
8,530
-100
| -1% | -$29.4K | 0.01% | 552 |
|
|
2021
Q2 | $3.03M | Sell |
8,630
-4,100
| -32% | -$1.44M | 0.02% | 522 |
|
|
2021
Q1 | $3.97M | Hold |
12,730
| – | – | 0.03% | 465 |
|
|
2020
Q4 | $3.49M | Buy |
12,730
+100
| +0.8% | +$27.4K | 0.02% | 477 |
|
|
2020
Q3 | $3.44M | Hold |
12,630
| – | – | 0.03% | 425 |
|
|
2020
Q2 | $2.94M | Buy |
12,630
+2,930
| +30% | +$683K | 0.03% | 426 |
|
|
2020
Q1 | $1.76M | Sell |
9,700
-600
| -6% | -$109K | 0.02% | 470 |
|
|
2019
Q4 | $2.51M | Buy |
10,300
+100
| +1% | +$24.4K | 0.02% | 493 |
|
|
2019
Q3 | $2.48M | Sell |
10,200
-200
| -2% | -$48.6K | 0.02% | 470 |
|
|
2019
Q2 | $2.86M | Sell |
10,400
-2,400
| -19% | -$660K | 0.03% | 428 |
|
|
2019
Q1 | $3.38M | Sell |
12,800
-100
| -0.8% | -$26.4K | 0.03% | 429 |
|
|
2018
Q4 | $2.82M | Sell |
12,900
-500
| -4% | -$109K | 0.03% | 445 |
|
|
2018
Q3 | $2.93M | Sell |
13,400
-300
| -2% | -$65.5K | 0.02% | 498 |
|
|
2018
Q2 | $2.74M | Hold |
13,700
| – | – | 0.02% | 510 |
|
|
2018
Q1 | $2.8M | Buy |
13,700
+200
| +1% | +$40.9K | 0.02% | 491 |
|
|
2017
Q4 | $2.81M | Sell |
13,500
-800
| -6% | -$167K | 0.02% | 489 |
|
|
2017
Q3 | $2.56M | Sell |
14,300
-1,500
| -9% | -$268K | 0.02% | 518 |
|
|
2017
Q2 | $2.9M | Buy |
15,800
+100
| +0.6% | +$18.4K | 0.02% | 510 |
|
|
2017
Q1 | $2.63M | Buy |
15,700
+100
| +0.6% | +$16.7K | 0.02% | 535 |
|
|
2016
Q4 | $2.39M | Sell |
15,600
-100
| -0.6% | -$15.3K | 0.02% | 575 |
|
|
2016
Q3 | $2.47M | Buy |
15,700
+100
| +0.6% | +$15.7K | 0.02% | 551 |
|
|
2016
Q2 | $2.23M | Sell |
15,600
-300
| -2% | -$42.8K | 0.02% | 570 |
|
|
2016
Q1 | $2.15M | Hold |
15,900
| – | – | 0.02% | 582 |
|
|
2015
Q4 | $1.99M | Sell |
15,900
-2,400
| -13% | -$300K | 0.02% | 591 |
|
|
2015
Q3 | $2.07M | Sell |
18,300
-600
| -3% | -$68K | 0.02% | 608 |
|
|
2015
Q2 | $2.04M | Buy |
18,900
+300
| +2% | +$32.3K | 0.01% | 659 |
|
|
2015
Q1 | $2.08M | Sell |
18,600
-2,400
| -11% | -$268K | 0.01% | 661 |
|
|
2014
Q4 | $2M | Sell |
21,000
-200
| -0.9% | -$19K | 0.01% | 687 |
|
|
2014
Q3 | $1.63M | Sell |
21,200
-100
| -0.5% | -$7.69K | 0.01% | 746 |
|
|
2014
Q2 | $1.91M | Buy |
21,300
+100
| +0.5% | +$8.96K | 0.01% | 709 |
|
|
2014
Q1 | $1.93M | Sell |
21,200
-100
| -0.5% | -$9.09K | 0.01% | 694 |
|
|
2013
Q4 | $1.81M | Sell |
21,300
-100
| -0.5% | -$8.51K | 0.01% | 698 |
|
|
2013
Q3 | $1.61M | Buy |
21,400
+300
| +1% | +$22.6K | 0.01% | 712 |
|
|
2013
Q2 | $1.36M | Buy |
+21,100
| New | +$1.36M | 0.01% | 731 |
|