California State Teachers Retirement System Lennox International Inc Transaction History

California State Teachers Retirement System

  • $94.5 Billion
  • Q3 2025

A detailed history of California State Teachers Retirement System transactions in Lennox International Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 46,476 shares of LII stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,476
Previous 48,533 4.24%
Holding current value
$21.9 Million
Previous $27.8 Million 11.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2025
SELL
$516.18 - $664.54 $1.06 Million - $1.37 Million
-2,057 Reduced 4.24%
46,476 $24.6 Million
Q2 2025

Aug 14, 2025
BUY
$508.76 - $605.77 $1.42 Million - $1.69 Million
2,785 Added 6.09%
48,533 $27.8 Million
Q1 2025

May 15, 2025
SELL
$553.05 - $666.93 $339,019 - $408,828
-613 Reduced 1.32%
45,748 $25.7 Million
Q4 2024

Feb 14, 2025
BUY
$589.36 - $678.43 $1.26 Million - $1.45 Million
2,133 Added 4.82%
46,361 $28.2 Million
Q3 2024

Apr 04, 2025
SELL
$523.72 - $620.83 $1.12 Million - $1.32 Million
-2,133 Reduced 4.6%
44,228 $26.7 Million
Q3 2024

Nov 14, 2024
SELL
$523.72 - $620.83 $692,881 - $821,358
-1,323 Reduced 2.9%
44,228 $26.7 Million
Q2 2024

Apr 08, 2025
SELL
$455.15 - $550.42 $368,671 - $445,840
-810 Reduced 1.75%
45,551 $24.4 Million
Q2 2024

Aug 14, 2024
SELL
$455.15 - $550.42 $545,269 - $659,403
-1,198 Reduced 2.56%
45,551 $24.4 Million
Q1 2024

May 15, 2024
SELL
$419.98 - $499.26 $301,545 - $358,468
-718 Reduced 1.51%
46,749 $22.8 Million
Q4 2023

Feb 13, 2024
SELL
$339.3 - $448.97 $622,276 - $823,410
-1,834 Reduced 3.72%
47,467 $21.2 Million
Q3 2023

Nov 14, 2023
SELL
$318.4 - $392.07 $488,425 - $601,435
-1,534 Reduced 3.02%
49,301 $18.5 Million
Q2 2023

Aug 21, 2023
SELL
$235.18 - $326.07 $792,791 - $1.1 Million
-3,371 Reduced 6.22%
50,835 $16.6 Million
Q1 2023

May 09, 2023
SELL
$233.14 - $278.78 $125,429 - $149,983
-538 Reduced 0.98%
54,206 $13.6 Million
Q4 2022

Feb 14, 2023
BUY
$214.0 - $271.34 $140,170 - $177,727
655 Added 1.21%
54,744 $13.1 Million
Q3 2022

Nov 18, 2022
SELL
$211.97 - $269.25 $310,536 - $394,451
-1,465 Reduced 2.64%
54,089 $12 Million
Q2 2022

Aug 15, 2022
SELL
$186.27 - $262.23 $69,664 - $98,074
-374 Reduced 0.67%
55,554 $11.5 Million
Q1 2022

May 16, 2022
SELL
$249.15 - $315.17 $953,497 - $1.21 Million
-3,827 Reduced 6.4%
55,928 $14.4 Million
Q4 2021

Feb 15, 2022
BUY
$295.05 - $332.7 $83,204 - $93,821
282 Added 0.47%
59,755 $19.4 Million
Q3 2021

Nov 15, 2021
SELL
$294.17 - $353.91 $377,125 - $453,712
-1,282 Reduced 2.11%
59,473 $17.5 Million
Q2 2021

Aug 16, 2021
SELL
$316.74 - $353.51 $1.03 Million - $1.15 Million
-3,253 Reduced 5.08%
60,755 $21.3 Million
Q1 2021

May 18, 2021
BUY
$268.23 - $320.84 $376,326 - $450,138
1,403 Added 2.24%
64,008 $19.9 Million
Q4 2020

Feb 16, 2021
SELL
$270.11 - $306.63 $18,637 - $21,157
-69 Reduced 0.11%
62,605 $17.2 Million
Q3 2020

Nov 17, 2020
BUY
$231.35 - $287.8 $267,903 - $333,272
1,158 Added 1.88%
62,674 $17.1 Million
Q2 2020

Aug 17, 2020
SELL
$170.72 - $237.99 $565,424 - $788,222
-3,312 Reduced 5.11%
61,516 $14.3 Million
Q1 2020

May 13, 2020
SELL
$166.87 - $260.21 $356,601 - $556,068
-2,137 Reduced 3.19%
64,828 $11.8 Million
Q4 2019

Feb 14, 2020
BUY
$230.6 - $262.83 $1.25 Million - $1.42 Million
5,404 Added 8.78%
66,965 $16.3 Million
Q3 2019

Nov 15, 2019
BUY
$233.05 - $292.7 $120,486 - $151,325
517 Added 0.85%
61,561 $15 Million
Q2 2019

Aug 14, 2019
BUY
$264.11 - $285.5 $122,547 - $132,472
464 Added 0.77%
61,044 $16.8 Million
Q1 2019

May 09, 2019
BUY
$212.25 - $264.4 $33,323 - $41,510
157 Added 0.26%
60,580 $16 Million
Q4 2018

Feb 13, 2019
BUY
$193.12 - $225.91 $279,830 - $327,343
1,449 Added 2.46%
60,423 $13.2 Million
Q3 2018

Nov 14, 2018
SELL
$201.79 - $228.62 $271,003 - $307,036
-1,343 Reduced 2.23%
58,974 $12.9 Million
Q2 2018

Aug 14, 2018
SELL
$189.28 - $213.76 $465,439 - $525,635
-2,459 Reduced 3.92%
60,317 $12.1 Million
Q1 2018

May 15, 2018
SELL
$193.04 - $221.09 $392,257 - $449,254
-2,032 Reduced 3.14%
62,776 $12.8 Million
Q4 2017

Feb 14, 2018
BUY
$179.02 - $210.66 $155,389 - $182,852
868 Added 1.36%
64,808 $13.5 Million
Q3 2017

Nov 13, 2017
BUY
$160.6 - $178.97 $10.3 Million - $11.4 Million
63,940
63,940 $11.4 Million

Others Institutions Holding LII

# of Institutions
732
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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