New Mexico Educational Retirement Board Lennox International Inc Transaction History

New Mexico Educational Retirement Board

  • $3.22 Billion
  • Q3 2025

A detailed history of New Mexico Educational Retirement Board transactions in Lennox International Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 1,400 shares of LII stock, worth $660,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,500 6.67%
Holding current value
$660,100
Previous $860,000 13.84%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Dec 15, 2025
SELL
$516.18 - $664.54 $51,617 - $66,454
-100 Reduced 6.67%
1,400 $741,000
Q4 2024

Jan 30, 2025
SELL
$589.36 - $678.43 $3.01 Million - $3.46 Million
-5,100 Reduced 77.27%
1,500 $914,000
Q1 2024

Apr 23, 2024
SELL
$419.98 - $499.26 $209,990 - $249,630
-500 Reduced 7.04%
6,600 $3.23 Million
Q1 2024

Apr 17, 2024
BUY
$419.98 - $499.26 $209,990 - $249,630
500 Added 7.58%
7,100 $1.83 Million
Q2 2023

Jul 17, 2023
BUY
$235.18 - $326.07 $188,144 - $260,856
800 Added 13.79%
6,600 $2.15 Million
Q1 2023

May 03, 2023
BUY
$233.14 - $278.78 $139,884 - $167,267
600 Added 11.54%
5,800 $1.46 Million
Q2 2022

Jul 21, 2022
SELL
$186.27 - $262.23 $353,913 - $498,237
-1,900 Reduced 26.76%
5,200 $1.07 Million
Q2 2021

Jul 13, 2021
BUY
$316.74 - $353.51 $316,740 - $353,510
1,000 Added 16.39%
7,100 $2.49 Million
Q4 2020

Feb 02, 2021
SELL
$270.11 - $306.63 $297,121 - $337,293
-1,100 Reduced 15.28%
6,100 $1.67 Million
Q3 2020

Oct 28, 2020
BUY
$231.35 - $287.8 $231,350 - $287,800
1,000 Added 16.13%
7,200 $1.96 Million
Q3 2020

Oct 27, 2020
SELL
$231.35 - $287.8 $508,970 - $633,160
-2,200 Reduced 26.19%
6,200 $1.51 Million
Q1 2020

Jun 11, 2020
BUY
$166.87 - $260.21 $367,114 - $572,462
2,200 Added 35.48%
8,400 $1.53 Million
Q2 2019

Aug 06, 2019
SELL
$264.11 - $285.5 $290,521 - $314,050
-1,100 Reduced 15.07%
6,200 $1.71 Million
Q4 2018

Jan 28, 2019
SELL
$193.12 - $225.91 $270,368 - $316,274
-1,400 Reduced 16.09%
7,300 $1.6 Million
Q2 2018

Aug 01, 2018
SELL
$189.28 - $213.76 $321,776 - $363,392
-1,700 Reduced 16.35%
8,700 $1.74 Million
Q1 2018

Apr 25, 2018
BUY
$193.04 - $221.09 $193,040 - $221,090
1,000 Added 10.64%
10,400 $2.13 Million
Q4 2017

Feb 08, 2018
BUY
$179.02 - $210.66 $1.68 Million - $1.98 Million
9,400
9,400 $1.96 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
Track This Portfolio

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email