State of New Jersey Common Pension Fund D’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.06M | Hold |
10,901
| – | – | 0.02% | 566 |
|
|
2025
Q4 | $5.29M | Sell |
10,901
-14
| -0.1% | -$7.01K | 0.02% | 563 |
|
|
2025
Q3 | $5.78M | Buy |
10,915
+557
| +5% | +$325K | 0.02% | 523 |
|
|
2025
Q2 | $5.94M | Hold |
10,358
| – | – | 0.02% | 493 |
|
|
2025
Q1 | $5.81M | Sell |
10,358
-969
| -9% | -$587K | 0.03% | 493 |
|
|
2024
Q4 | $6.9M | Sell |
11,327
-278
| -2% | -$174K | 0.03% | 467 |
|
|
2024
Q3 | $7.01M | Hold |
11,605
| – | – | 0.03% | 469 |
|
|
2024
Q2 | $6.21M | Sell |
11,605
-4,936
| -30% | -$2.43M | 0.03% | 469 |
|
|
2024
Q1 | $8.08M | Hold |
16,541
| – | – | 0.02% | 541 |
|
|
2023
Q4 | $7.4M | Hold |
16,541
| – | – | 0.02% | 537 |
|
|
2023
Q3 | $6.19M | Hold |
16,541
| – | – | 0.02% | 571 |
|
|
2023
Q2 | $5.39M | Hold |
16,541
| – | – | 0.02% | 627 |
|
|
2023
Q1 | $4.16M | Hold |
16,541
| – | – | 0.01% | 716 |
|
|
2022
Q4 | $3.96M | Sell |
16,541
-609
| -4% | -$149K | 0.02% | 724 |
|
|
2022
Q3 | $3.82M | Hold |
17,150
| – | – | 0.02% | 713 |
|
|
2022
Q2 | $3.54M | Buy |
17,150
+2,219
| +15% | +$486K | 0.01% | 772 |
|
|
2022
Q1 | $3.85M | Sell |
14,931
-1,444
| -9% | -$396K | 0.01% | 838 |
|
|
2021
Q4 | $5.31M | Sell |
16,375
-1,669
| -9% | -$521K | 0.02% | 723 |
|
|
2021
Q3 | $5.31M | Buy |
18,044
+897
| +5% | +$293K | 0.02% | 713 |
|
|
2021
Q2 | $6.01M | Sell |
17,147
-4,909
| -22% | -$1.66M | 0.02% | 670 |
|
|
2021
Q1 | $6.87M | Sell |
22,056
-1,682
| -7% | -$487K | 0.02% | 615 |
|
|
2020
Q4 | $6.5M | Sell |
23,738
-383
| -2% | -$109K | 0.02% | 617 |
|
|
2020
Q3 | $6.58M | Sell |
24,121
-1,190
| -5% | -$318K | 0.03% | 560 |
|
|
2020
Q2 | $5.9M | Sell |
25,311
-6,989
| -22% | -$1.41M | 0.02% | 578 |
|
|
2020
Q1 | $5.87M | Hold |
32,300
| – | – | 0.03% | 527 |
|
|
2019
Q4 | $7.88M | Hold |
32,300
| – | – | 0.03% | 551 |
|
|
2019
Q3 | $7.85M | Buy |
+32,300
| New | +$8.33M | 0.03% | 556 |
|
Other funds holding LII
VCM
VPM
