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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Hold |
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|
2025
Q1 | $5.81M | Sell |
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|
2024
Q4 | $6.9M | Sell |
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|
2024
Q3 | $7.01M | Hold |
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|
2024
Q2 | $6.21M | Sell |
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|
2024
Q1 | $8.08M | Hold |
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|
2023
Q4 | $7.4M | Hold |
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|
2023
Q3 | $6.19M | Hold |
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|
2023
Q2 | $5.39M | Hold |
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|
2023
Q1 | $4.16M | Hold |
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|
2022
Q4 | $3.96M | Sell |
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|
2022
Q3 | $3.82M | Hold |
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|
2022
Q2 | $3.54M | Buy |
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|
2022
Q1 | $3.85M | Sell |
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|
2021
Q4 | $5.31M | Sell |
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|
2021
Q3 | $5.31M | Buy |
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|
2021
Q2 | $6.01M | Sell |
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|
2021
Q1 | $6.87M | Sell |
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|
2020
Q4 | $6.5M | Sell |
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|
2020
Q3 | $6.58M | Sell |
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|
2020
Q2 | $5.9M | Sell |
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|
2020
Q1 | $5.87M | Hold |
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|
2019
Q4 | $7.88M | Hold |
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|
2019
Q3 | $7.85M | Buy |
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