Utah Retirement Systems’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 | $3.05M | Sell |
5,315
-31
| -0.6% | -$17.8K | 0.03% | 453 |
|
|
2025
Q1 | $3M | Hold |
5,346
| – | – | 0.03% | 432 |
|
|
2024
Q4 | $3.26M | Buy |
5,346
+29
| +0.5% | +$17.7K | 0.04% | 423 |
|
|
2024
Q3 | $3.21M | Hold |
5,317
| – | – | 0.04% | 427 |
|
|
2024
Q2 | $2.84M | Sell |
5,317
-272
| -5% | -$146K | 0.03% | 433 |
|
|
2024
Q1 | $2.73M | Hold |
5,589
| – | – | 0.03% | 474 |
|
|
2023
Q4 | $2.5M | Buy |
5,589
+129
| +2% | +$57.7K | 0.03% | 488 |
|
|
2023
Q3 | $2.04M | Buy |
5,460
+34
| +0.6% | +$12.7K | 0.03% | 513 |
|
|
2023
Q2 | $1.77M | Sell |
5,426
-200
| -4% | -$65.2K | 0.02% | 569 |
|
|
2023
Q1 | $1.41M | Hold |
5,626
| – | – | 0.02% | 643 |
|
|
2022
Q4 | $1.35M | Sell |
5,626
-51
| -0.9% | -$12.2K | 0.02% | 615 |
|
|
2022
Q3 | $1.26M | Sell |
5,677
-100
| -2% | -$22.3K | 0.02% | 623 |
|
|
2022
Q2 | $1.19M | Sell |
5,777
-100
| -2% | -$20.7K | 0.02% | 650 |
|
|
2022
Q1 | $1.52M | Sell |
5,877
-200
| -3% | -$51.6K | 0.02% | 628 |
|
|
2021
Q4 | $1.97M | Hold |
6,077
| – | – | 0.02% | 588 |
|
|
2021
Q3 | $1.79M | Sell |
6,077
-400
| -6% | -$118K | 0.02% | 603 |
|
|
2021
Q2 | $2.27M | Sell |
6,477
-142
| -2% | -$49.8K | 0.03% | 545 |
|
|
2021
Q1 | $2.06M | Sell |
6,619
-300
| -4% | -$93.5K | 0.03% | 556 |
|
|
2020
Q4 | $1.9M | Buy |
6,919
+300
| +5% | +$82.2K | 0.03% | 547 |
|
|
2020
Q3 | $1.8M | Buy |
6,619
+100
| +2% | +$27.3K | 0.03% | 511 |
|
|
2020
Q2 | $1.52M | Sell |
6,519
-200
| -3% | -$46.6K | 0.03% | 527 |
|
|
2020
Q1 | $1.22M | Hold |
6,719
| – | – | 0.03% | 529 |
|
|
2019
Q4 | $1.64M | Hold |
6,719
| – | – | 0.03% | 557 |
|
|
2019
Q3 | $1.63M | Hold |
6,719
| – | – | 0.03% | 536 |
|
|
2019
Q2 | $1.85M | Sell |
6,719
-28
| -0.4% | -$7.7K | 0.04% | 494 |
|
|
2019
Q1 | $1.78M | Buy |
6,747
+87
| +1% | +$23K | 0.04% | 487 |
|
|
2018
Q4 | $1.46M | Hold |
6,660
| – | – | 0.03% | 507 |
|
|
2018
Q3 | $1.46M | Sell |
6,660
-100
| -1% | -$21.8K | 0.03% | 583 |
|
|
2018
Q2 | $1.35M | Sell |
6,760
-400
| -6% | -$80.1K | 0.03% | 593 |
|
|
2018
Q1 | $1.46M | Hold |
7,160
| – | – | 0.03% | 553 |
|
|
2017
Q4 | $1.49M | Buy |
7,160
+200
| +3% | +$41.6K | 0.03% | 550 |
|
|
2017
Q3 | $1.25M | Sell |
6,960
-100
| -1% | -$17.9K | 0.03% | 593 |
|
|
2017
Q2 | $1.3M | Sell |
7,060
-200
| -3% | -$36.7K | 0.03% | 565 |
|
|
2017
Q1 | $1.22M | Hold |
7,260
| – | – | 0.03% | 578 |
|
|
2016
Q4 | $1.11M | Hold |
7,260
| – | – | 0.03% | 594 |
|
|
2016
Q3 | $1.14M | Hold |
7,260
| – | – | 0.03% | 570 |
|
|
2016
Q2 | $1.04M | Hold |
7,260
| – | – | 0.03% | 596 |
|
|
2016
Q1 | $981K | Hold |
7,260
| – | – | 0.03% | 614 |
|
|
2015
Q4 | $907K | Hold |
7,260
| – | – | 0.02% | 654 |
|
|
2015
Q3 | $822K | Buy |
7,260
+100
| +1% | +$11.3K | 0.02% | 679 |
|
|
2015
Q2 | $772K | Sell |
7,160
-800
| -10% | -$86.3K | 0.02% | 762 |
|
|
2015
Q1 | $889K | Sell |
7,960
-500
| -6% | -$55.8K | 0.02% | 684 |
|
|
2014
Q4 | $804K | Hold |
8,460
| – | – | 0.02% | 695 |
|
|
2014
Q3 | $650K | Sell |
8,460
-100
| -1% | -$7.68K | 0.02% | 778 |
|
|
2014
Q2 | $766K | Sell |
8,560
-500
| -6% | -$44.7K | 0.02% | 739 |
|
|
2014
Q1 | $823K | Hold |
9,060
| – | – | 0.02% | 685 |
|
|
2013
Q4 | $771K | Hold |
9,060
| – | – | 0.02% | 706 |
|
|
2013
Q3 | $681K | Hold |
9,060
| – | – | 0.02% | 732 |
|
|
2013
Q2 | $584K | Buy |
+9,060
| New | +$584K | 0.02% | 774 |
|