State of Wisconsin Investment Board’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 | $11.3M | Buy |
19,656
+93
| +0.5% | +$53.3K | 0.03% | 583 |
|
|
2025
Q1 | $11M | Sell |
19,563
-1,385
| -7% | -$777K | 0.03% | 586 |
|
|
2024
Q4 | $12.8M | Buy |
20,948
+2,845
| +16% | +$1.73M | 0.03% | 511 |
|
|
2024
Q3 | $10.9M | Buy |
18,103
+1,113
| +7% | +$673K | 0.03% | 597 |
|
|
2024
Q2 | $9.09M | Sell |
16,990
-57
| -0.3% | -$30.5K | 0.02% | 654 |
|
|
2024
Q1 | $8.33M | Buy |
17,047
+471
| +3% | +$230K | 0.02% | 719 |
|
|
2023
Q4 | $7.42M | Sell |
16,576
-423
| -2% | -$189K | 0.02% | 784 |
|
|
2023
Q3 | $6.37M | Buy |
16,999
+363
| +2% | +$136K | 0.02% | 801 |
|
|
2023
Q2 | $5.42M | Sell |
16,636
-671
| -4% | -$219K | 0.02% | 926 |
|
|
2023
Q1 | $4.35M | Buy |
17,307
+985
| +6% | +$248K | 0.01% | 1029 |
|
|
2022
Q4 | $3.9M | Sell |
16,322
-2,189
| -12% | -$524K | 0.01% | 1076 |
|
|
2022
Q3 | $4.12M | Sell |
18,511
-4,729
| -20% | -$1.05M | 0.01% | 1039 |
|
|
2022
Q2 | $4.8M | Sell |
23,240
-1,624
| -7% | -$335K | 0.01% | 1015 |
|
|
2022
Q1 | $6.41M | Buy |
24,864
+7,645
| +44% | +$1.97M | 0.01% | 1030 |
|
|
2021
Q4 | $5.59M | Sell |
17,219
-538
| -3% | -$175K | 0.01% | 997 |
|
|
2021
Q3 | $5.22M | Buy |
17,757
+952
| +6% | +$280K | 0.01% | 1022 |
|
|
2021
Q2 | $5.9M | Sell |
16,805
-796
| -5% | -$279K | 0.01% | 988 |
|
|
2021
Q1 | $5.48M | Sell |
17,601
-521
| -3% | -$162K | 0.01% | 987 |
|
|
2020
Q4 | $4.97M | Sell |
18,122
-7,107
| -28% | -$1.95M | 0.01% | 975 |
|
|
2020
Q3 | $6.88M | Buy |
25,229
+5,417
| +27% | +$1.48M | 0.02% | 795 |
|
|
2020
Q2 | $4.62M | Buy |
19,812
+1,380
| +7% | +$322K | 0.01% | 909 |
|
|
2020
Q1 | $3.35M | Sell |
18,432
-6,220
| -25% | -$1.13M | 0.01% | 917 |
|
|
2019
Q4 | $6.01M | Buy |
24,652
+13,953
| +130% | +$3.4M | 0.02% | 882 |
|
|
2019
Q3 | $2.6M | Sell |
10,699
-12,843
| -55% | -$3.12M | 0.01% | 977 |
|
|
2019
Q2 | $6.47M | Sell |
23,542
-5,856
| -20% | -$1.61M | 0.02% | 751 |
|
|
2019
Q1 | $7.77M | Sell |
29,398
-1,371
| -4% | -$363K | 0.02% | 705 |
|
|
2018
Q4 | $6.73M | Sell |
30,769
-2,590
| -8% | -$567K | 0.02% | 681 |
|
|
2018
Q3 | $7.29M | Sell |
33,359
-2,690
| -7% | -$588K | 0.02% | 775 |
|
|
2018
Q2 | $7.22M | Buy |
36,049
+2,732
| +8% | +$547K | 0.02% | 774 |
|
|
2018
Q1 | $6.81M | Sell |
33,317
-776
| -2% | -$159K | 0.02% | 779 |
|
|
2017
Q4 | $7.1M | Sell |
34,093
-900
| -3% | -$187K | 0.02% | 762 |
|
|
2017
Q3 | $6.26M | Buy |
34,993
+2,217
| +7% | +$397K | 0.02% | 782 |
|
|
2017
Q2 | $6.02M | Buy |
32,776
+24,840
| +313% | +$4.56M | 0.02% | 775 |
|
|
2017
Q1 | $1.33M | Sell |
7,936
-13,835
| -64% | -$2.32M | 0.01% | 959 |
|
|
2016
Q4 | $3.34M | Sell |
21,771
-59,224
| -73% | -$9.07M | 0.01% | 850 |
|
|
2016
Q3 | $12.7M | Sell |
80,995
-5,500
| -6% | -$864K | 0.05% | 412 |
|
|
2016
Q2 | $12.3M | Sell |
86,495
-17,350
| -17% | -$2.47M | 0.05% | 417 |
|
|
2016
Q1 | $14M | Sell |
103,845
-38,144
| -27% | -$5.16M | 0.05% | 383 |
|
|
2015
Q4 | $17.7M | Buy |
141,989
+313
| +0.2% | +$39.1K | 0.07% | 326 |
|
|
2015
Q3 | $16.1M | Sell |
141,676
-840
| -0.6% | -$95.2K | 0.06% | 365 |
|
|
2015
Q2 | $15.3M | Sell |
142,516
-2,870
| -2% | -$309K | 0.05% | 415 |
|
|
2015
Q1 | $16.2M | Sell |
145,386
-4,410
| -3% | -$493K | 0.06% | 395 |
|
|
2014
Q4 | $14.2M | Sell |
149,796
-22,749
| -13% | -$2.16M | 0.05% | 426 |
|
|
2014
Q3 | $13.3M | Buy |
172,545
+240
| +0.1% | +$18.4K | 0.05% | 448 |
|
|
2014
Q2 | $15.4M | Sell |
172,305
-8,982
| -5% | -$804K | 0.06% | 415 |
|
|
2014
Q1 | $16.5M | Buy |
181,287
+50
| +0% | +$4.55K | 0.06% | 376 |
|
|
2013
Q4 | $15.4M | Sell |
181,237
-1,482
| -0.8% | -$126K | 0.06% | 391 |
|
|
2013
Q3 | $13.8M | Sell |
182,719
-23,720
| -11% | -$1.79M | 0.06% | 410 |
|
|
2013
Q2 | $13.3M | Buy |
+206,439
| New | +$13.3M | 0.06% | 418 |
|