Virginia 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 | $18.8M | Buy |
32,857
+23,800
| +263% | +$13.6M | 0.13% | 181 |
|
|
2025
Q1 | $5.08M | Buy |
+9,057
| New | +$5.08M | 0.04% | 274 |
|
|
2023
Q3 | $15.5M | Buy |
41,457
+5,500
| +15% | +$2.06M | 0.15% | 171 |
|
|
2023
Q2 | $11.7M | Buy |
35,957
+12,100
| +51% | +$3.95M | 0.11% | 191 |
|
|
2023
Q1 | $5.99M | Buy |
23,857
+21,357
| +854% | +$5.37M | 0.06% | 229 |
|
|
2022
Q4 | $598K | Buy |
2,500
+1,400
| +127% | +$335K | 0.01% | 780 |
|
|
2022
Q3 | $245K | Buy |
+1,100
| New | +$245K | ﹤0.01% | 1007 |
|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$717K | – | 1094 |
|
|
2021
Q1 | $717K | Hold |
2,300
| – | – | 0.01% | 781 |
|
|
2020
Q4 | $630K | Hold |
2,300
| – | – | 0.01% | 774 |
|
|
2020
Q3 | $627K | Sell |
2,300
-4,300
| -65% | -$1.17M | 0.01% | 682 |
|
|
2020
Q2 | $1.54M | Hold |
6,600
| – | – | 0.02% | 448 |
|
|
2020
Q1 | $1.2M | Hold |
6,600
| – | – | 0.02% | 487 |
|
|
2019
Q4 | $1.61M | Hold |
6,600
| – | – | 0.02% | 515 |
|
|
2019
Q3 | $1.6M | Hold |
6,600
| – | – | 0.02% | 498 |
|
|
2019
Q2 | $1.82M | Hold |
6,600
| – | – | 0.02% | 463 |
|
|
2019
Q1 | $1.75M | Buy |
+6,600
| New | +$1.75M | 0.02% | 476 |
|
|
2018
Q2 | – | Sell |
-41,500
| Closed | -$8.48M | – | 1077 |
|
|
2018
Q1 | $8.48M | Hold |
41,500
| – | – | 0.1% | 245 |
|
|
2017
Q4 | $8.64M | Hold |
41,500
| – | – | 0.1% | 246 |
|
|
2017
Q3 | $7.43M | Hold |
41,500
| – | – | 0.09% | 259 |
|
|
2017
Q2 | $7.62M | Buy |
41,500
+35,100
| +548% | +$6.45M | 0.1% | 250 |
|
|
2017
Q1 | $1.07M | Buy |
6,400
+4,100
| +178% | +$686K | 0.01% | 640 |
|
|
2016
Q4 | $352K | Buy |
+2,300
| New | +$352K | ﹤0.01% | 833 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$215K | – | 980 |
|
|
2014
Q2 | $215K | Hold |
2,400
| – | – | ﹤0.01% | 910 |
|
|
2014
Q1 | $218K | Hold |
2,400
| – | – | ﹤0.01% | 889 |
|
|
2013
Q4 | $204K | Buy |
+2,400
| New | +$204K | ﹤0.01% | 829 |
|