STRS Ohio’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 | $440K | Sell |
767
-1,764
| -70% | -$1.01M | ﹤0.01% | 1366 |
|
|
2025
Q1 | $1.42M | Buy |
+2,531
| New | +$1.42M | 0.01% | 730 |
|
|
2024
Q3 | – | Sell |
-2,683
| Closed | -$1.44M | – | 2027 |
|
|
2024
Q2 | $1.44M | Sell |
2,683
-467
| -15% | -$250K | 0.01% | 746 |
|
|
2024
Q1 | $1.54M | Sell |
3,150
-44
| -1% | -$21.5K | 0.01% | 745 |
|
|
2023
Q4 | $1.43M | Sell |
3,194
-508
| -14% | -$227K | 0.01% | 751 |
|
|
2023
Q3 | $1.39M | Buy |
+3,702
| New | +$1.39M | 0.01% | 763 |
|
|
2022
Q2 | – | Sell |
-393
| Closed | -$101K | – | 2175 |
|
|
2022
Q1 | $101K | Hold |
393
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q4 | $127K | Hold |
393
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q3 | $115K | Hold |
393
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q2 | $137K | Hold |
393
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q1 | $122K | Hold |
393
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q4 | $107K | Sell |
393
-97
| -20% | -$26.4K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $133K | Hold |
490
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q2 | $114K | Hold |
490
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q1 | $89K | Hold |
490
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q4 | $119K | Hold |
490
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q3 | $119K | Hold |
490
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q2 | $134K | Hold |
490
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q1 | $129K | Hold |
490
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q4 | $107K | Hold |
490
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q3 | $107K | Hold |
490
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q2 | $98K | Hold |
490
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q1 | $100K | Sell |
490
-16
| -3% | -$3.27K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $105K | Hold |
506
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q3 | $90K | Hold |
506
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q2 | $92K | Buy |
+506
| New | +$92K | ﹤0.01% | 1654 |
|