Teachers Retirement System of the State of Kentucky’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
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|
2025
Q1 | $2.75M | Sell |
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|
2024
Q4 | $5.62M | Sell |
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|
2024
Q3 | $6.2M | Sell |
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|
2024
Q2 | $5.64M | Hold |
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|
2024
Q1 | $5.15M | Hold |
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|
2023
Q4 | $4.72M | Sell |
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|
2023
Q3 | $4.14M | Sell |
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|
2023
Q2 | $9.68M | Buy |
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|
2023
Q1 | $7.26M | Hold |
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|
2022
Q4 | $6.91M | Sell |
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|
2022
Q3 | $6.47M | Buy |
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|
2022
Q1 | $7.26M | Sell |
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|
2021
Q4 | $9.23M | Hold |
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|
2021
Q3 | $8.38M | Hold |
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|
2021
Q2 | $9.99M | Hold |
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|
2021
Q1 | $8.87M | Sell |
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|
2020
Q4 | $7.99M | Hold |
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|
2020
Q3 | $7.95M | Hold |
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|
2020
Q2 | $6.79M | Hold |
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|
2020
Q1 | $5.3M | Sell |
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|
2019
Q4 | $7.27M | Sell |
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|
2019
Q3 | $7.28M | Hold |
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|
2019
Q2 | $8.24M | Sell |
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|
2019
Q1 | $8.68M | Sell |
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|
2018
Q4 | $7.54M | Sell |
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|
2018
Q3 | $7.83M | Sell |
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|
2018
Q2 | $7.55M | Hold |
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|
2018
Q1 | $7.71M | Sell |
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|
2017
Q4 | $8.34M | Sell |
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|
2017
Q3 | $7.75M | Sell |
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|
2017
Q2 | $8.42M | Sell |
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|
2017
Q1 | $8.37M | Sell |
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|
2016
Q4 | $8.81M | Sell |
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|
2016
Q3 | $9.75M | Sell |
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|
2016
Q2 | $9.23M | Sell |
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|
2016
Q1 | $8.89M | Sell |
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|
2015
Q4 | $8.58M | Sell |
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|
2015
Q3 | $8.22M | Hold |
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|
2015
Q2 | $7.81M | Sell |
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|
2015
Q1 | $8.73M | Sell |
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|
2014
Q4 | $7.48M | Hold |
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|
2014
Q3 | $6.05M | Hold |
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|
2014
Q2 | $7.04M | Sell |
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|
2014
Q1 | $7.67M | Sell |
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|
2013
Q4 | $8.32M | Sell |
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|
2013
Q3 | $7.98M | Sell |
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|
2013
Q2 | $7.97M | Buy |
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