Teachers Retirement System of the State of Kentucky’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 | $2.63M | Sell |
4,594
-300
| -6% | -$172K | 0.02% | 578 |
|
|
2025
Q1 | $2.75M | Sell |
4,894
-4,332
| -47% | -$2.43M | 0.02% | 526 |
|
|
2024
Q4 | $5.62M | Sell |
9,226
-1,040
| -10% | -$634K | 0.05% | 297 |
|
|
2024
Q3 | $6.2M | Sell |
10,266
-280
| -3% | -$169K | 0.05% | 287 |
|
|
2024
Q2 | $5.64M | Hold |
10,546
| – | – | 0.05% | 304 |
|
|
2024
Q1 | $5.15M | Hold |
10,546
| – | – | 0.05% | 318 |
|
|
2023
Q4 | $4.72M | Sell |
10,546
-500
| -5% | -$224K | 0.04% | 326 |
|
|
2023
Q3 | $4.14M | Sell |
11,046
-18,651
| -63% | -$6.98M | 0.04% | 335 |
|
|
2023
Q2 | $9.68M | Buy |
29,697
+822
| +3% | +$268K | 0.09% | 236 |
|
|
2023
Q1 | $7.26M | Hold |
28,875
| – | – | 0.07% | 301 |
|
|
2022
Q4 | $6.91M | Sell |
28,875
-200
| -0.7% | -$47.8K | 0.07% | 298 |
|
|
2022
Q3 | $6.47M | Buy |
+29,075
| New | +$6.47M | 0.08% | 270 |
|
|
2022
Q1 | $7.27M | Sell |
28,174
-300
| -1% | -$77.4K | 0.07% | 310 |
|
|
2021
Q4 | $9.24M | Hold |
28,474
| – | – | 0.08% | 290 |
|
|
2021
Q3 | $8.38M | Hold |
28,474
| – | – | 0.08% | 306 |
|
|
2021
Q2 | $9.99M | Hold |
28,474
| – | – | 0.09% | 283 |
|
|
2021
Q1 | $8.87M | Sell |
28,474
-672
| -2% | -$209K | 0.09% | 292 |
|
|
2020
Q4 | $7.99M | Hold |
29,146
| – | – | 0.08% | 314 |
|
|
2020
Q3 | $7.95M | Hold |
29,146
| – | – | 0.09% | 268 |
|
|
2020
Q2 | $6.79M | Hold |
29,146
| – | – | 0.08% | 294 |
|
|
2020
Q1 | $5.3M | Sell |
29,146
-662
| -2% | -$120K | 0.07% | 308 |
|
|
2019
Q4 | $7.27M | Sell |
29,808
-149
| -0.5% | -$36.4K | 0.08% | 285 |
|
|
2019
Q3 | $7.28M | Hold |
29,957
| – | – | 0.09% | 279 |
|
|
2019
Q2 | $8.24M | Sell |
29,957
-2,862
| -9% | -$787K | 0.1% | 260 |
|
|
2019
Q1 | $8.68M | Sell |
32,819
-1,609
| -5% | -$425K | 0.11% | 247 |
|
|
2018
Q4 | $7.54M | Sell |
34,428
-1,414
| -4% | -$309K | 0.1% | 254 |
|
|
2018
Q3 | $7.83M | Sell |
35,842
-1,890
| -5% | -$413K | 0.09% | 282 |
|
|
2018
Q2 | $7.55M | Hold |
37,732
| – | – | 0.09% | 284 |
|
|
2018
Q1 | $7.71M | Sell |
37,732
-2,308
| -6% | -$472K | 0.09% | 273 |
|
|
2017
Q4 | $8.34M | Sell |
40,040
-3,237
| -7% | -$674K | 0.1% | 259 |
|
|
2017
Q3 | $7.75M | Sell |
43,277
-2,573
| -6% | -$460K | 0.09% | 271 |
|
|
2017
Q2 | $8.42M | Sell |
45,850
-4,149
| -8% | -$762K | 0.11% | 246 |
|
|
2017
Q1 | $8.37M | Sell |
49,999
-7,493
| -13% | -$1.25M | 0.11% | 243 |
|
|
2016
Q4 | $8.81M | Sell |
57,492
-4,593
| -7% | -$704K | 0.11% | 222 |
|
|
2016
Q3 | $9.75M | Sell |
62,085
-2,613
| -4% | -$410K | 0.12% | 219 |
|
|
2016
Q2 | $9.23M | Sell |
64,698
-1,050
| -2% | -$150K | 0.12% | 222 |
|
|
2016
Q1 | $8.89M | Sell |
65,748
-2,972
| -4% | -$402K | 0.12% | 221 |
|
|
2015
Q4 | $8.58M | Sell |
68,720
-3,834
| -5% | -$479K | 0.11% | 230 |
|
|
2015
Q3 | $8.22M | Hold |
72,554
| – | – | 0.11% | 230 |
|
|
2015
Q2 | $7.81M | Sell |
72,554
-5,602
| -7% | -$603K | 0.09% | 255 |
|
|
2015
Q1 | $8.73M | Sell |
78,156
-501
| -0.6% | -$56K | 0.1% | 238 |
|
|
2014
Q4 | $7.48M | Hold |
78,657
| – | – | 0.08% | 269 |
|
|
2014
Q3 | $6.05M | Hold |
78,657
| – | – | 0.07% | 287 |
|
|
2014
Q2 | $7.05M | Sell |
78,657
-5,680
| -7% | -$509K | 0.08% | 273 |
|
|
2014
Q1 | $7.67M | Sell |
84,337
-13,513
| -14% | -$1.23M | 0.09% | 266 |
|
|
2013
Q4 | $8.32M | Sell |
97,850
-8,190
| -8% | -$697K | 0.1% | 246 |
|
|
2013
Q3 | $7.98M | Sell |
106,040
-17,450
| -14% | -$1.31M | 0.07% | 269 |
|
|
2013
Q2 | $7.97M | Buy |
+123,490
| New | +$7.97M | 0.08% | 257 |
|