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Teachers Advisors’s Lennox International LII Stock Holding History

Teachers Advisors’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$18.5M Buy
70,137
+22,547
+47% +$5.96M 0.02% 697
2018
Q4 		$10.4M Buy
47,590
+555
+1% +$121K 0.01% 908
2018
Q3 		$10.3M Buy
47,035
+430
+0.9% +$93.9K 0.01% 1066
2018
Q2 		$9.33M Sell
46,605
-10,761
-19% -$2.15M 0.01% 1115
2018
Q1 		$11.7M Buy
57,366
+50
+0.1% +$10.2K 0.02% 962
2017
Q4 		$11.9M Buy
57,316
+16,290
+40% +$3.39M 0.02% 971
2017
Q3 		$7.34M Sell
41,026
-16,577
-29% -$2.97M 0.01% 1155
2017
Q2 		$10.6M Sell
57,603
-203,748
-78% -$37.4M 0.01% 972
2017
Q1 		$43.7M Sell
261,351
-5,389
-2% -$902K 0.06% 369
2016
Q4 		$40.9M Buy
266,740
+3,625
+1% +$555K 0.06% 367
2016
Q3 		$41.3M Sell
263,115
-3,277
-1% -$515K 0.07% 351
2016
Q2 		$38M Buy
266,392
+2,349
+0.9% +$335K 0.07% 355
2016
Q1 		$35.7M Buy
264,043
+131,828
+100% +$17.8M 0.07% 371
2015
Q4 		$16.5M Sell
132,215
-26,696
-17% -$3.33M 0.03% 612
2015
Q3 		$18M Buy
158,911
+5,872
+4% +$665K 0.04% 565
2015
Q2 		$16.5M Sell
153,039
-6,253
-4% -$673K 0.03% 649
2015
Q1 		$17.8M Buy
159,292
+125,985
+378% +$14.1M 0.03% 627
2014
Q4 		$3.17M Buy
33,307
+1,140
+4% +$108K 0.01% 1341
2014
Q3 		$2.47M Buy
32,167
+861
+3% +$66.2K 0.01% 1461
2014
Q2 		$2.8M Buy
31,306
+431
+1% +$38.6K 0.01% 1413
2014
Q1 		$2.81M Buy
30,875
+514
+2% +$46.7K 0.01% 1376
2013
Q4 		$2.58M Buy
30,361
+517
+2% +$44K 0.01% 1390
2013
Q3 		$2.25M Buy
29,844
+355
+1% +$26.7K 0.01% 1402
2013
Q2 		$1.9M Buy
+29,489
New +$1.9M 0.01% 1446