State of Tennessee, Department of Treasury’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 | $4.06M | Buy |
7,082
+3,039
| +75% | +$1.74M | 0.01% | 605 |
|
|
2025
Q1 | $2.27M | Buy |
4,043
+949
| +31% | +$532K | 0.01% | 820 |
|
|
2024
Q4 | $1.89M | Sell |
3,094
-10,250
| -77% | -$6.25M | 0.01% | 945 |
|
|
2024
Q3 | $8.06M | Hold |
13,344
| – | – | 0.03% | 424 |
|
|
2024
Q2 | $7.14M | Sell |
13,344
-2,638
| -17% | -$1.41M | 0.03% | 449 |
|
|
2024
Q1 | $7.81M | Hold |
15,982
| – | – | 0.03% | 455 |
|
|
2023
Q4 | $7.15M | Hold |
15,982
| – | – | 0.03% | 435 |
|
|
2023
Q3 | $5.98M | Buy |
15,982
+709
| +5% | +$265K | 0.02% | 474 |
|
|
2023
Q2 | $4.98M | Hold |
15,273
| – | – | 0.02% | 469 |
|
|
2023
Q1 | $3.84M | Sell |
15,273
-997
| -6% | -$251K | 0.02% | 562 |
|
|
2022
Q4 | $3.89M | Hold |
16,270
| – | – | 0.02% | 573 |
|
|
2022
Q3 | $3.62M | Buy |
16,270
+1,174
| +8% | +$261K | 0.02% | 586 |
|
|
2022
Q2 | $3.12M | Hold |
15,096
| – | – | 0.01% | 626 |
|
|
2022
Q1 | $3.89M | Hold |
15,096
| – | – | 0.02% | 622 |
|
|
2021
Q4 | $4.9M | Hold |
15,096
| – | – | 0.02% | 564 |
|
|
2021
Q3 | $4.44M | Buy |
15,096
+4,841
| +47% | +$1.42M | 0.02% | 582 |
|
|
2021
Q2 | $3.6M | Hold |
10,255
| – | – | 0.01% | 687 |
|
|
2021
Q1 | $3.2M | Sell |
10,255
-849
| -8% | -$265K | 0.01% | 704 |
|
|
2020
Q4 | $3.04M | Buy |
11,104
+502
| +5% | +$138K | 0.01% | 666 |
|
|
2020
Q3 | $2.89M | Hold |
10,602
| – | – | 0.01% | 620 |
|
|
2020
Q2 | $2.47M | Sell |
10,602
-763
| -7% | -$178K | 0.01% | 651 |
|
|
2020
Q1 | $2.07M | Buy |
11,365
+1,063
| +10% | +$193K | 0.01% | 667 |
|
|
2019
Q4 | $2.51M | Sell |
10,302
-1,698
| -14% | -$414K | 0.01% | 738 |
|
|
2019
Q3 | $2.92M | Buy |
+12,000
| New | +$2.92M | 0.01% | 696 |
|
|
2019
Q2 | – | Sell |
-47,506
| Closed | -$12.6M | – | 1590 |
|
|
2019
Q1 | $12.6M | Hold |
47,506
| – | – | 0.06% | 288 |
|
|
2018
Q4 | $10.4M | Buy |
47,506
+944
| +2% | +$207K | 0.06% | 307 |
|
|
2018
Q3 | $10.2M | Sell |
46,562
-19,538
| -30% | -$4.27M | 0.05% | 336 |
|
|
2018
Q2 | $13.2M | Hold |
66,100
| – | – | 0.07% | 283 |
|
|
2018
Q1 | $13.5M | Hold |
66,100
| – | – | 0.07% | 275 |
|
|
2017
Q4 | $13.8M | Hold |
66,100
| – | – | 0.06% | 288 |
|
|
2017
Q3 | $11.8M | Buy |
66,100
+20,000
| +43% | +$3.58M | 0.06% | 299 |
|
|
2017
Q2 | $8.47M | Hold |
46,100
| – | – | 0.04% | 401 |
|
|
2017
Q1 | $7.71M | Hold |
46,100
| – | – | 0.04% | 421 |
|
|
2016
Q4 | $7.06M | Hold |
46,100
| – | – | 0.04% | 437 |
|
|
2016
Q3 | $7.24M | Hold |
46,100
| – | – | 0.03% | 455 |
|
|
2016
Q2 | $6.57M | Sell |
46,100
-6,059
| -12% | -$864K | 0.03% | 444 |
|
|
2016
Q1 | $7.05M | Sell |
52,159
-51,633
| -50% | -$6.98M | 0.04% | 413 |
|
|
2015
Q4 | $13M | Buy |
103,792
+39,400
| +61% | +$4.92M | 0.08% | 256 |
|
|
2015
Q3 | $7.3M | Sell |
64,392
-48,467
| -43% | -$5.49M | 0.05% | 382 |
|
|
2015
Q2 | $12.2M | Sell |
112,859
-25,873
| -19% | -$2.79M | 0.07% | 291 |
|
|
2015
Q1 | $15.5M | Buy |
138,732
+77,932
| +128% | +$8.7M | 0.08% | 263 |
|
|
2014
Q4 | $5.78M | Buy |
60,800
+36,700
| +152% | +$3.49M | 0.03% | 468 |
|
|
2014
Q3 | $1.85M | Hold |
24,100
| – | – | 0.01% | 700 |
|
|
2014
Q2 | $2.16M | Sell |
24,100
-100,400
| -81% | -$8.99M | 0.01% | 683 |
|
|
2014
Q1 | $11.3M | Buy |
124,500
+64,500
| +108% | +$5.86M | 0.07% | 294 |
|
|
2013
Q4 | $5.1M | Buy |
+60,000
| New | +$5.1M | 0.03% | 487 |
|