Teacher Retirement System of Texas’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 | $9.2M | Sell |
16,053
-824
| -5% | -$472K | 0.04% | 374 |
|
|
2025
Q1 | $9.47M | Sell |
16,877
-3,506
| -17% | -$1.97M | 0.04% | 350 |
|
|
2024
Q4 | $12.4M | Buy |
+20,383
| New | +$12.4M | 0.04% | 305 |
|
|
2024
Q3 | – | Sell |
-11,524
| Closed | -$6.17M | – | 1598 |
|
|
2024
Q2 | $6.17M | Sell |
11,524
-16,145
| -58% | -$8.64M | 0.04% | 350 |
|
|
2024
Q1 | $13.5M | Sell |
27,669
-28,837
| -51% | -$14.1M | 0.09% | 253 |
|
|
2023
Q4 | $25.3M | Sell |
56,506
-16,820
| -23% | -$7.53M | 0.17% | 132 |
|
|
2023
Q3 | $27.5M | Buy |
73,326
+44,313
| +153% | +$16.6M | 0.18% | 134 |
|
|
2023
Q2 | $9.46M | Sell |
29,013
-25,660
| -47% | -$8.37M | 0.06% | 304 |
|
|
2023
Q1 | $13.7M | Buy |
54,673
+28,512
| +109% | +$7.16M | 0.09% | 240 |
|
|
2022
Q4 | $6.26M | Buy |
26,161
+21,548
| +467% | +$5.15M | 0.05% | 380 |
|
|
2022
Q3 | $1.03M | Sell |
4,613
-459
| -9% | -$102K | 0.01% | 1134 |
|
|
2022
Q2 | $1.05M | Sell |
5,072
-1,842
| -27% | -$381K | 0.01% | 778 |
|
|
2022
Q1 | $1.78M | Sell |
6,914
-9,463
| -58% | -$2.44M | 0.01% | 738 |
|
|
2021
Q4 | $5.31M | Buy |
16,377
+10,905
| +199% | +$3.54M | 0.02% | 508 |
|
|
2021
Q3 | $1.61M | Sell |
5,472
-35,105
| -87% | -$10.3M | 0.01% | 769 |
|
|
2021
Q2 | $14.2M | Sell |
40,577
-9,992
| -20% | -$3.51M | 0.08% | 295 |
|
|
2021
Q1 | $15.8M | Buy |
50,569
+3,272
| +7% | +$1.02M | 0.09% | 250 |
|
|
2020
Q4 | $13M | Buy |
47,297
+11,741
| +33% | +$3.22M | 0.08% | 271 |
|
|
2020
Q3 | $9.69M | Buy |
35,556
+11,257
| +46% | +$3.07M | 0.06% | 316 |
|
|
2020
Q2 | $5.66M | Buy |
24,299
+3,069
| +14% | +$715K | 0.05% | 377 |
|
|
2020
Q1 | $3.86M | Buy |
21,230
+1,409
| +7% | +$256K | 0.04% | 380 |
|
|
2019
Q4 | $4.84M | Sell |
19,821
-15,558
| -44% | -$3.8M | 0.04% | 401 |
|
|
2019
Q3 | $8.6M | Sell |
35,379
-55,667
| -61% | -$13.5M | 0.08% | 324 |
|
|
2019
Q2 | $25M | Buy |
91,046
+50,886
| +127% | +$14M | 0.21% | 158 |
|
|
2019
Q1 | $10.6M | Buy |
+40,160
| New | +$10.6M | 0.09% | 296 |
|
|
2018
Q4 | – | Sell |
-13,735
| Closed | -$3M | – | 958 |
|
|
2018
Q3 | $3M | Sell |
13,735
-21,096
| -61% | -$4.61M | 0.02% | 474 |
|
|
2018
Q2 | $6.97M | Buy |
34,831
+26,523
| +319% | +$5.31M | 0.04% | 413 |
|
|
2018
Q1 | $1.7M | Sell |
8,308
-2,010
| -19% | -$411K | 0.01% | 632 |
|
|
2017
Q4 | $2.15M | Buy |
+10,318
| New | +$2.15M | 0.01% | 673 |
|
|
2017
Q2 | – | Sell |
-3,084
| Closed | -$516K | – | 1050 |
|
|
2017
Q1 | $516K | Sell |
3,084
-45
| -1% | -$7.53K | ﹤0.01% | 543 |
|
|
2016
Q4 | $479K | Sell |
3,129
-1,111
| -26% | -$170K | ﹤0.01% | 550 |
|
|
2016
Q3 | $666K | Sell |
4,240
-1,288
| -23% | -$202K | ﹤0.01% | 607 |
|
|
2016
Q2 | $788K | Buy |
5,528
+265
| +5% | +$37.8K | 0.01% | 642 |
|
|
2016
Q1 | $712K | Buy |
5,263
+1,289
| +32% | +$174K | ﹤0.01% | 635 |
|
|
2015
Q4 | $496K | Sell |
3,974
-1,268
| -24% | -$158K | ﹤0.01% | 630 |
|
|
2015
Q3 | $594K | Buy |
5,242
+3,582
| +216% | +$406K | ﹤0.01% | 651 |
|
|
2015
Q2 | $179K | Sell |
1,660
-7,373
| -82% | -$795K | ﹤0.01% | 849 |
|
|
2015
Q1 | $1.01M | Buy |
9,033
+7,609
| +534% | +$850K | 0.01% | 451 |
|
|
2014
Q4 | $135K | Sell |
1,424
-251
| -15% | -$23.8K | ﹤0.01% | 804 |
|
|
2014
Q3 | $129K | Sell |
1,675
-53
| -3% | -$4.08K | ﹤0.01% | 753 |
|
|
2014
Q2 | $155K | Hold |
1,728
| – | – | ﹤0.01% | 747 |
|
|
2014
Q1 | $157K | Sell |
1,728
-42
| -2% | -$3.82K | ﹤0.01% | 585 |
|
|
2013
Q4 | $151K | Sell |
1,770
-4,278
| -71% | -$365K | ﹤0.01% | 597 |
|
|
2013
Q3 | $455K | Buy |
6,048
+2,796
| +86% | +$210K | ﹤0.01% | 663 |
|
|
2013
Q2 | $210K | Buy |
+3,252
| New | +$210K | ﹤0.01% | 735 |
|