Lennox International shares owned by CalPERS
Historical chart of CalPERS investment in Lennox International
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All positions including Lennox International held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Lennox International by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 62k | 604.29 |
| 2024-06-30 | $33M | 62k | 534.98 |
| 2024-03-31 | $30M | 62k | 488.76 |
| 2023-12-31 | $28M | 62k | 447.52 |
| 2023-09-30 | $23M | 62k | 374.44 |
| 2023-06-30 | $20M | 62k | 326.07 |
| 2023-03-31 | $16M | 65k | 251.28 |
| 2022-12-31 | $17M | 72k | 239.23 |
| 2022-09-30 | $16M | 72k | 222.67 |
| 2022-06-30 | $14M | 66k | 206.59 |
| 2022-03-31 | $18M | 70k | 257.86 |
| 2021-12-31 | $24M | 75k | 324.36 |
| 2021-09-30 | $23M | 77k | 294.16 |
| 2021-06-30 | $27M | 77k | 350.80 |
| 2021-03-31 | $25M | 81k | 311.59 |
| 2020-12-31 | $23M | 83k | 273.97 |
| 2020-09-30 | $22M | 80k | 272.61 |
| 2020-06-30 | $18M | 78k | 232.99 |
| 2020-03-31 | $13M | 73k | 181.78 |
| 2019-12-31 | $19M | 79k | 243.97 |
| 2019-09-30 | $20M | 81k | 242.98 |
| 2019-06-30 | $20M | 74k | 275.01 |
| 2019-03-31 | $20M | 77k | 264.40 |
| 2018-12-31 | $16M | 72k | 218.86 |
| 2018-09-30 | $24M | 110k | 218.40 |
| 2018-06-30 | $29M | 147k | 200.15 |
| 2018-03-31 | $27M | 133k | 204.37 |
| 2017-12-31 | $32M | 152k | 208.26 |
| 2017-09-30 | $26M | 147k | 178.97 |
| 2017-06-30 | $27M | 148k | 183.64 |
| 2017-03-31 | $24M | 144k | 167.30 |
| 2016-12-31 | $23M | 149k | 153.17 |
| 2016-09-30 | $255M | 163k | 1570.30 |
| 2016-06-30 | $245M | 172k | 1426.00 |
| 2016-03-31 | $24M | 176k | 135.19 |
| 2015-12-31 | $23M | 184k | 124.90 |
| 2015-09-30 | $20M | 177k | 113.33 |
| 2015-06-30 | $20M | 181k | 107.69 |
| 2015-03-31 | $19M | 168k | 111.69 |
| 2014-12-31 | $17M | 169k | 99.23 |
| 2014-09-30 | $15M | 196k | 76.87 |
| 2014-06-30 | $20M | 218k | 89.57 |
| 2014-03-31 | $24M | 268k | 87.86 |
| 2013-12-31 | $23M | 276k | 84.86 |
| 2013-09-30 | $13M | 167k | 75.26 |
| 2013-06-30 | $11M | 169k | 64.54 |
| 2013-03-31 | $11M | 174k | 63.49 |
| 2012-12-31 | $8.5M | 162k | 52.52 |
| 2012-09-30 | $7.9M | 163k | 48.36 |
| 2012-06-30 | $7.9M | 169k | 46.63 |
| 2012-03-31 | $7.5M | 185k | 40.30 |
| 2011-12-31 | $5.8M | 173k | 33.75 |
| 2011-06-30 | $7.8M | 180k | 43.07 |
| 2011-03-31 | $9.1M | 173k | 52.58 |