California Public Employees Retirement System Lennox International Inc Transaction History

California Public Employees Retirement System

  • $161 Billion
  • Q3 2025

A detailed history of California Public Employees Retirement System transactions in Lennox International Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 62,047 shares of LII stock, worth $29.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
62,047
Previous 60,189 3.09%
Holding current value
$29.3 Million
Previous $34.5 Million 4.8%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$516.18 - $664.54 $959,062 - $1.23 Million
1,858 Added 3.09%
62,047 $32.8 Million
Q2 2025

Aug 13, 2025
BUY
$508.76 - $605.77 $403,446 - $480,375
793 Added 1.34%
60,189 $34.5 Million
Q1 2025

May 13, 2025
BUY
$553.05 - $666.93 $520,973 - $628,248
942 Added 1.61%
59,396 $33.3 Million
Q4 2024

Feb 12, 2025
SELL
$589.36 - $678.43 $1.97 Million - $2.27 Million
-3,342 Reduced 5.41%
58,454 $35.6 Million
Q3 2024

Nov 13, 2024
BUY
$523.72 - $620.83 $117,313 - $139,065
224 Added 0.36%
61,796 $37.3 Million
Q2 2024

Aug 14, 2024
SELL
$455.15 - $550.42 $273,545 - $330,802
-601 Reduced 0.97%
61,572 $32.9 Million
Q1 2024

Apr 30, 2024
BUY
$419.98 - $499.26 $191,090 - $227,163
455 Added 0.74%
62,173 $30.4 Million
Q4 2023

Feb 01, 2024
SELL
$339.3 - $448.97 $140,809 - $186,322
-415 Reduced 0.67%
61,718 $27.6 Million
Q3 2023

Nov 02, 2023
SELL
$318.4 - $392.07 $49,670 - $61,162
-156 Reduced 0.25%
62,133 $23.3 Million
Q2 2023

Aug 09, 2023
SELL
$235.18 - $326.07 $530,801 - $735,939
-2,257 Reduced 3.5%
62,289 $20.3 Million
Q1 2023

May 12, 2023
SELL
$233.14 - $278.78 $1.8 Million - $2.15 Million
-7,704 Reduced 10.66%
64,546 $16.2 Million
Q4 2022

Feb 08, 2023
BUY
$214.0 - $271.34 $49,220 - $62,408
230 Added 0.32%
72,250 $17.3 Million
Q3 2022

Nov 09, 2022
BUY
$211.97 - $269.25 $1.28 Million - $1.63 Million
6,055 Added 9.18%
72,020 $16 Million
Q2 2022

Aug 10, 2022
SELL
$186.27 - $262.23 $747,874 - $1.05 Million
-4,015 Reduced 5.74%
65,965 $13.6 Million
Q1 2022

May 04, 2022
SELL
$249.15 - $315.17 $1.12 Million - $1.42 Million
-4,497 Reduced 6.04%
69,980 $18 Million
Q4 2021

Feb 10, 2022
SELL
$295.05 - $332.7 $651,470 - $734,601
-2,208 Reduced 2.88%
74,477 $24.2 Million
Q3 2021

Nov 10, 2021
SELL
$294.17 - $353.91 $59,422 - $71,489
-202 Reduced 0.26%
76,685 $22.6 Million
Q2 2021

Aug 13, 2021
SELL
$316.74 - $353.51 $1.33 Million - $1.48 Million
-4,198 Reduced 5.18%
76,887 $27 Million
Q1 2021

May 14, 2021
SELL
$268.23 - $320.84 $618,806 - $740,177
-2,307 Reduced 2.77%
81,085 $25.3 Million
Q4 2020

Feb 02, 2021
BUY
$270.11 - $306.63 $1.01 Million - $1.14 Million
3,726 Added 4.68%
83,392 $22.8 Million
Q3 2020

Nov 05, 2020
BUY
$231.35 - $287.8 $488,148 - $607,258
2,110 Added 2.72%
79,666 $21.7 Million
Q2 2020

Aug 12, 2020
BUY
$170.72 - $237.99 $803,408 - $1.12 Million
4,706 Added 6.46%
77,556 $18.1 Million
Q1 2020

May 12, 2020
SELL
$166.87 - $260.21 $984,032 - $1.53 Million
-5,897 Reduced 7.49%
72,850 $13.2 Million
Q4 2019

Jan 27, 2020
SELL
$230.6 - $262.83 $472,038 - $538,013
-2,047 Reduced 2.53%
78,747 $19.2 Million
Q3 2019

Oct 31, 2019
BUY
$233.05 - $292.7 $1.58 Million - $1.98 Million
6,770 Added 9.15%
80,794 $19.6 Million
Q2 2019

Aug 15, 2019
SELL
$264.11 - $285.5 $783,350 - $846,793
-2,966 Reduced 3.85%
74,024 $20.4 Million
Q1 2019

May 03, 2019
BUY
$212.25 - $264.4 $966,586 - $1.2 Million
4,554 Added 6.29%
76,990 $20.4 Million
Q4 2018

Feb 08, 2019
SELL
$193.12 - $225.91 $7.28 Million - $8.51 Million
-37,682 Reduced 34.22%
72,436 $15.9 Million
Q3 2018

Nov 13, 2018
SELL
$201.79 - $228.62 $7.47 Million - $8.46 Million
-37,002 Reduced 25.15%
110,118 $24.1 Million
Q2 2018

Aug 15, 2018
BUY
$189.28 - $213.76 $2.76 Million - $3.12 Million
14,598 Added 11.02%
147,120 $29.4 Million
Q1 2018

May 11, 2018
SELL
$193.04 - $221.09 $3.67 Million - $4.2 Million
-19,016 Reduced 12.55%
132,522 $27.1 Million
Q4 2017

Feb 06, 2018
BUY
$179.02 - $210.66 $883,642 - $1.04 Million
4,936 Added 3.37%
151,538 $31.6 Million
Q3 2017

Nov 15, 2017
BUY
$160.6 - $178.97 $23.5 Million - $26.2 Million
146,602
146,602 $26.2 Million

Others Institutions Holding LII

# of Institutions
731
Shares Held
28.4M
Call Options Held
33.1K
Put Options Held
70.6K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $16.7B
  • Description
  • Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and...
More about LII
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