Teacher Retirement System Of Texas Lennox International Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$455.15 - $550.42 $7.35 Million - $8.89 Million	-16,145 Reduced 58.35%	11,524 $6.17 Million
Q1 2024 May 06, 2024	SELL	$419.98 - $499.26 $12.1 Million - $14.4 Million	-28,837 Reduced 51.03%	27,669 $13.5 Million
Q4 2023 Feb 07, 2024	SELL	$339.3 - $448.97 $5.71 Million - $7.55 Million	-16,820 Reduced 22.94%	56,506 $25.3 Million
Q3 2023 Oct 31, 2023	BUY	$318.4 - $392.07 $14.1 Million - $17.4 Million	44,313 Added 152.73%	73,326 $27.5 Million
Q2 2023 Jul 19, 2023	SELL	$235.18 - $326.07 $6.03 Million - $8.37 Million	-25,660 Reduced 46.93%	29,013 $9.46 Million
Q1 2023 May 12, 2023	BUY	$233.14 - $278.78 $6.65 Million - $7.95 Million	28,512 Added 108.99%	54,673 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$214.0 - $271.34 $4.61 Million - $5.85 Million	21,548 Added 467.11%	26,161 $6.26 Million
Q3 2022 Nov 03, 2022	SELL	$211.97 - $269.25 $97,294 - $123,585	-459 Reduced 9.05%	4,613 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$186.27 - $262.23 $343,109 - $483,027	-1,842 Reduced 26.64%	5,072 $1.05 Million
Q1 2022 May 09, 2022	SELL	$249.15 - $315.17 $2.36 Million - $2.98 Million	-9,463 Reduced 57.78%	6,914 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$295.05 - $332.7 $3.22 Million - $3.63 Million	10,905 Added 199.29%	16,377 $5.31 Million
Q3 2021 Nov 09, 2021	SELL	$294.17 - $353.91 $10.3 Million - $12.4 Million	-35,105 Reduced 86.51%	5,472 $1.61 Million
Q2 2021 Aug 05, 2021	SELL	$316.74 - $353.51 $3.16 Million - $3.53 Million	-9,992 Reduced 19.76%	40,577 $14.2 Million
Q1 2021 May 11, 2021	BUY	$268.23 - $320.84 $877,648 - $1.05 Million	3,272 Added 6.92%	50,569 $15.8 Million
Q4 2020 Feb 11, 2021	BUY	$270.11 - $306.63 $3.17 Million - $3.6 Million	11,741 Added 33.02%	47,297 $13 Million
Q3 2020 Nov 02, 2020	BUY	$231.35 - $287.8 $2.6 Million - $3.24 Million	11,257 Added 46.33%	35,556 $9.69 Million
Q2 2020 Aug 11, 2020	BUY	$170.72 - $237.99 $523,939 - $730,391	3,069 Added 14.46%	24,299 $5.66 Million
Q1 2020 May 05, 2020	BUY	$166.87 - $260.21 $235,119 - $366,635	1,409 Added 7.11%	21,230 $3.86 Million
Q4 2019 Feb 06, 2020	SELL	$230.6 - $262.83 $3.59 Million - $4.09 Million	-15,558 Reduced 43.98%	19,821 $4.84 Million
Q3 2019 Oct 28, 2019	SELL	$233.05 - $292.7 $13 Million - $16.3 Million	-55,667 Reduced 61.14%	35,379 $8.6 Million
Q2 2019 Aug 05, 2019	BUY	$264.11 - $285.5 $13.4 Million - $14.5 Million	50,886 Added 126.71%	91,046 $25 Million
Q1 2019 May 06, 2019	BUY	$212.25 - $264.4 $8.52 Million - $10.6 Million	40,160 New	40,160 $10.6 Million
Q4 2018 Mar 04, 2019	SELL	$193.12 - $225.91 $2.65 Million - $3.1 Million	-13,735 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$201.79 - $228.62 $4.26 Million - $4.82 Million	-21,096 Reduced 60.57%	13,735 $3 Million
Q2 2018 Aug 06, 2018	BUY	$189.28 - $213.76 $5.02 Million - $5.67 Million	26,523 Added 319.25%	34,831 $6.97 Million
Q1 2018 May 08, 2018	SELL	$193.04 - $221.09 $388,010 - $444,390	-2,010 Reduced 19.48%	8,308 $1.7 Million
Q4 2017 Feb 06, 2018	BUY	$179.02 - $210.66 $1.85 Million - $2.17 Million	10,318	10,318 $2.15 Million

Others Institutions Holding LII

# of Institutions

643

Shares Held

24.9M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.3 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2.01 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.06 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$815 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$767 Million
0.03% of portfolio

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account