California Public Employees Retirement System Lennox International Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

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 61,796 shares of LII stock, worth $38.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,796

Previous 61,572 0.36%

Holding current value

$38.9 Million

Previous $32.9 Million 13.37%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.3B
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...

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California Public Employees Retirement System Lennox International Inc Transaction History