TIAA CREF Investment Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.8M | Buy |
112,644
+24,103
| +27% | +$6.37M | 0.02% | 554 |
|
|
2018
Q4 | $19.4M | Sell |
88,541
-5,612
| -6% | -$1.23M | 0.02% | 660 |
|
|
2018
Q3 | $20.6M | Sell |
94,153
-261
| -0.3% | -$57K | 0.01% | 725 |
|
|
2018
Q2 | $18.9M | Sell |
94,414
-42,611
| -31% | -$8.53M | 0.01% | 773 |
|
|
2018
Q1 | $28M | Sell |
137,025
-7,443
| -5% | -$1.52M | 0.02% | 613 |
|
|
2017
Q4 | $30.1M | Buy |
144,468
+9,633
| +7% | +$2.01M | 0.02% | 604 |
|
|
2017
Q3 | $24.1M | Sell |
134,835
-16,564
| -11% | -$2.96M | 0.02% | 681 |
|
|
2017
Q2 | $27.8M | Buy |
151,399
+3,087
| +2% | +$567K | 0.02% | 620 |
|
|
2017
Q1 | $24.8M | Sell |
148,312
-3,061
| -2% | -$512K | 0.02% | 667 |
|
|
2016
Q4 | $23.2M | Sell |
151,373
-3,550
| -2% | -$544K | 0.02% | 695 |
|
|
2016
Q3 | $24.3K | Sell |
154,923
-89,998
| -37% | -$14.1K | 0.02% | 697 |
|
|
2016
Q2 | $34.9M | Buy |
244,921
+53,689
| +28% | +$7.66M | 0.03% | 535 |
|
|
2016
Q1 | $25.9M | Sell |
191,232
-12,609
| -6% | -$1.7M | 0.02% | 648 |
|
|
2015
Q4 | $25.5M | Sell |
203,841
-7,402
| -4% | -$925K | 0.02% | 676 |
|
|
2015
Q3 | $23.9M | Sell |
211,243
-252,548
| -54% | -$28.6M | 0.02% | 680 |
|
|
2015
Q2 | $49.9M | Buy |
463,791
+3,748
| +0.8% | +$404K | 0.04% | 479 |
|
|
2015
Q1 | $51.4M | Buy |
460,043
+245,482
| +114% | +$27.4M | 0.04% | 480 |
|
|
2014
Q4 | $20.4M | Sell |
214,561
-178,233
| -45% | -$16.9M | 0.01% | 758 |
|
|
2014
Q3 | $30.2M | Sell |
392,794
-28,789
| -7% | -$2.21M | 0.02% | 633 |
|
|
2014
Q2 | $37.8M | Sell |
421,583
-8,892
| -2% | -$796K | 0.03% | 565 |
|
|
2014
Q1 | $39.1M | Buy |
430,475
+34,229
| +9% | +$3.11M | 0.03% | 556 |
|
|
2013
Q4 | $33.7M | Sell |
396,246
-148,854
| -27% | -$12.7M | 0.02% | 610 |
|
|
2013
Q3 | $41M | Buy |
545,100
+43,400
| +9% | +$3.27M | 0.03% | 523 |
|
|
2013
Q2 | $32.4M | Buy |
+501,700
| New | +$32.4M | 0.03% | 572 |
|