Texas Permanent School Fund’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,027
| Closed | -$13.7M | – | 775 |
|
|
2024
Q1 | $13.7M | Buy |
28,027
+388
| +1% | +$176K | 0.11% | 149 |
|
|
2023
Q4 | $12.4M | Buy |
27,639
+505
| +2% | +$201K | 0.11% | 143 |
|
|
2023
Q3 | $10.2M | Sell |
27,134
-1,300
| -5% | -$469K | 0.1% | 165 |
|
|
2023
Q2 | $9.27M | Sell |
28,434
-513
| -2% | -$145K | 0.09% | 189 |
|
|
2023
Q1 | $7.27M | Buy |
28,947
+7,266
| +34% | +$1.83M | 0.07% | 267 |
|
|
2022
Q4 | $5.19M | Sell |
21,681
-1,429
| -6% | -$350K | 0.08% | 262 |
|
|
2022
Q3 | $5.15M | Sell |
23,110
-756
| -3% | -$180K | 0.08% | 233 |
|
|
2022
Q2 | $4.93M | Sell |
23,866
-4
| -0% | -$876 | 0.08% | 256 |
|
|
2022
Q1 | $6.16M | Sell |
23,870
-505
| -2% | -$139K | 0.08% | 220 |
|
|
2021
Q4 | $7.91M | Sell |
24,375
-919
| -4% | -$287K | 0.1% | 179 |
|
|
2021
Q3 | $7.44M | Sell |
25,294
-325
| -1% | -$106K | 0.09% | 184 |
|
|
2021
Q2 | $8.99M | Sell |
25,619
-35
| -0.1% | -$11.8K | 0.1% | 159 |
|
|
2021
Q1 | $7.99M | Sell |
25,654
-3,270
| -11% | -$947K | 0.1% | 173 |
|
|
2020
Q4 | $7.92M | Sell |
28,924
-4,833
| -14% | -$1.37M | 0.1% | 179 |
|
|
2020
Q3 | $9.2M | Buy |
33,757
+6,258
| +23% | +$1.67M | 0.12% | 153 |
|
|
2020
Q2 | $6.41M | Sell |
27,499
-2,304
| -8% | -$465K | 0.1% | 178 |
|
|
2020
Q1 | $5.42M | Buy |
29,803
+5,819
| +24% | +$1.34M | 0.1% | 191 |
|
|
2019
Q4 | $5.85M | Sell |
23,984
-2
| -0% | -$496 | 0.09% | 210 |
|
|
2019
Q3 | $5.83M | Buy |
23,986
+31
| +0.1% | +$8K | 0.09% | 216 |
|
|
2019
Q2 | $6.59M | Sell |
23,955
-410
| -2% | -$112K | 0.1% | 185 |
|
|
2019
Q1 | $6.44M | Buy |
24,365
+640
| +3% | +$153K | 0.1% | 179 |
|
|
2018
Q4 | $5.19M | Buy |
23,725
+929
| +4% | +$196K | 0.09% | 203 |
|
|
2018
Q3 | $4.98M | Sell |
22,796
-1,162
| -5% | -$253K | 0.07% | 280 |
|
|
2018
Q2 | $4.79M | Sell |
23,958
-931
| -4% | -$189K | 0.07% | 300 |
|
|
2018
Q1 | $5.09M | Sell |
24,889
-525
| -2% | -$109K | 0.07% | 296 |
|
|
2017
Q4 | $5.29M | Sell |
25,414
-2,301
| -8% | -$449K | 0.07% | 302 |
|
|
2017
Q3 | $4.96M | Sell |
27,715
-326
| -1% | -$56.1K | 0.06% | 319 |
|
|
2017
Q2 | $5.15M | Buy |
28,041
+34
| +0.1% | +$5.93K | 0.07% | 299 |
|
|
2017
Q1 | $4.69M | Sell |
28,007
-250
| -0.9% | -$40.4K | 0.06% | 350 |
|
|
2016
Q4 | $4.33M | Sell |
28,257
-1,549
| -5% | -$237K | 0.06% | 366 |
|
|
2016
Q3 | $4.68M | Buy |
29,806
+131
| +0.4% | +$20.4K | 0.06% | 330 |
|
|
2016
Q2 | $4.23M | Sell |
29,675
-2,218
| -7% | -$305K | 0.06% | 370 |
|
|
2016
Q1 | $4.31M | Sell |
31,893
-1,354
| -4% | -$168K | 0.05% | 391 |
|
|
2015
Q4 | $4.15M | Buy |
33,247
+118
| +0.4% | +$15.2K | 0.05% | 422 |
|
|
2015
Q3 | $3.75M | Sell |
33,129
-2,088
| -6% | -$245K | 0.05% | 457 |
|
|
2015
Q2 | $3.79M | Sell |
35,217
-1,803
| -5% | -$200K | 0.04% | 500 |
|
|
2015
Q1 | $4.13M | Sell |
37,020
-2,769
| -7% | -$286K | 0.05% | 501 |
|
|
2014
Q4 | $3.78M | Sell |
39,789
-735
| -2% | -$65.3K | 0.04% | 537 |
|
|
2014
Q3 | $3.12M | Sell |
40,524
-5,187
| -11% | -$438K | 0.04% | 623 |
|
|
2014
Q2 | $4.09M | Buy |
45,711
+264
| +0.6% | +$22.9K | 0.04% | 548 |
|
|
2014
Q1 | $4.13M | Sell |
45,447
-2,476
| -5% | -$220K | 0.04% | 547 |
|
|
2013
Q4 | $4.08M | Sell |
47,923
-717
| -1% | -$56.9K | 0.04% | 568 |
|
|
2013
Q3 | $3.66M | Sell |
48,640
-2,780
| -5% | -$196K | 0.04% | 596 |
|
|
2013
Q2 | $3.32M | Buy |
+51,420
| New | +$3.24M | 0.03% | 617 |
|
Other funds holding LII
MG
