Lennox International shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Lennox International
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Quarterly reported holdings in Lennox International by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $777k | 1.6k | 485.58 |
| 2025-09-30 | $900k | 1.7k | 529.36 |
| 2025-06-30 | $975k | 1.7k | 573.24 |
| 2025-03-31 | $953k | 1.7k | 560.83 |
| 2024-12-31 | $1.0M | 1.7k | 609.30 |
| 2024-09-30 | $5.4M | 8.9k | 604.29 |
| 2024-06-30 | $4.9M | 9.1k | 534.98 |
| 2024-03-31 | $4.5M | 9.2k | 488.76 |
| 2023-12-31 | $4.0M | 9.0k | 447.52 |
| 2023-09-30 | $3.4M | 9.1k | 374.44 |
| 2023-06-30 | $3.1M | 9.4k | 326.07 |
| 2023-03-31 | $2.2M | 8.6k | 251.28 |
| 2022-12-31 | $2.1M | 8.6k | 239.19 |
| 2022-09-30 | $1.9M | 8.6k | 222.67 |
| 2022-06-30 | $1.9M | 8.7k | 219.89 |
| 2022-03-31 | $2.2M | 8.8k | 250.80 |
| 2021-12-31 | $2.8M | 8.7k | 324.37 |
| 2021-09-30 | $2.6M | 8.7k | 294.14 |
| 2021-06-30 | $3.1M | 8.9k | 350.79 |
| 2021-03-31 | $2.8M | 8.9k | 311.57 |
| 2020-12-31 | $2.4M | 8.7k | 274.02 |
| 2020-09-30 | $2.4M | 8.7k | 272.64 |
| 2020-06-30 | $2.0M | 8.7k | 232.99 |
| 2020-03-31 | $1.5M | 8.5k | 181.76 |
| 2019-12-31 | $2.1M | 8.5k | 244.00 |
| 2019-09-30 | $2.1M | 8.5k | 242.94 |
| 2019-06-30 | $2.6M | 9.0k | 289.44 |
| 2019-03-31 | $2.5M | 9.6k | 264.38 |
| 2018-12-31 | $2.1M | 9.6k | 218.85 |
| 2018-09-30 | $2.2M | 9.9k | 218.38 |
| 2018-06-30 | $2.0M | 10k | 200.20 |
| 2018-03-31 | $2.0M | 9.9k | 204.34 |
| 2017-12-31 | $2.0M | 9.5k | 208.21 |
| 2017-09-30 | $1.8M | 10k | 179.01 |
| 2017-06-30 | $1.8M | 10k | 183.60 |
| 2017-03-31 | $1.6M | 9.8k | 167.35 |
| 2016-12-31 | $1.5M | 9.6k | 153.12 |
| 2016-09-30 | $1.6M | 10k | 157.03 |
| 2016-06-30 | $1.5M | 10k | 142.62 |
| 2016-03-31 | $1.5M | 11k | 135.18 |
| 2015-12-31 | $1.4M | 11k | 124.86 |
| 2015-09-30 | $1.2M | 11k | 113.33 |
| 2015-06-30 | $1.2M | 11k | 107.71 |
| 2015-03-31 | $1.2M | 11k | 111.71 |
| 2014-12-31 | $1.1M | 12k | 95.08 |
| 2014-09-30 | $930k | 12k | 76.86 |
| 2014-06-30 | $1.1M | 12k | 89.59 |
| 2014-03-31 | $1.1M | 12k | 90.91 |
| 2013-12-31 | $1.1M | 12k | 85.08 |
More positions owned by Louisiana State Employees Retirement System
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