Lennox International shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Lennox International
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Quarterly reported holdings in Lennox International by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 6.5k | 604.29 |
| 2024-06-30 | $3.6M | 6.7k | 534.98 |
| 2024-03-31 | $3.9M | 8.0k | 488.76 |
| 2023-12-31 | $5.8M | 13k | 447.52 |
| 2023-09-30 | $4.3M | 12k | 374.44 |
| 2023-06-30 | $4.2M | 13k | 326.07 |
| 2023-03-31 | $2.4M | 9.4k | 251.28 |
| 2022-12-31 | $2.3M | 9.5k | 239.23 |
| 2022-09-30 | $2.1M | 9.4k | 222.71 |
| 2022-06-30 | $2.0M | 9.6k | 206.63 |
| 2022-03-31 | $2.8M | 11k | 257.81 |
| 2021-12-31 | $3.6M | 11k | 324.37 |
| 2021-09-30 | $3.4M | 12k | 294.15 |
| 2021-06-30 | $4.1M | 12k | 350.84 |
| 2021-03-31 | $3.6M | 12k | 311.61 |
| 2020-12-31 | $3.2M | 12k | 273.95 |
| 2020-09-30 | $3.2M | 12k | 272.61 |
| 2020-06-30 | $3.0M | 13k | 232.99 |
| 2020-03-31 | $2.4M | 13k | 181.76 |
| 2019-12-31 | $3.5M | 14k | 243.96 |
| 2019-09-30 | $5.2M | 22k | 242.99 |
| 2019-06-30 | $5.8M | 21k | 274.98 |
| 2019-03-31 | $4.8M | 18k | 264.38 |
| 2018-12-31 | $0 | 3.1M | 0.00 |
| 2018-09-30 | $3.3M | 15k | 218.40 |
| 2018-06-30 | $3.0M | 15k | 200.12 |
| 2018-03-31 | $2.9M | 14k | 204.36 |
| 2017-12-31 | $2.5M | 14k | 178.97 |
| 2017-09-30 | $2.5M | 14k | 178.97 |
| 2017-06-30 | $2.6M | 14k | 183.63 |
| 2017-03-31 | $2.3M | 14k | 167.27 |
| 2016-12-31 | $2.1M | 14k | 153.16 |
| 2016-09-30 | $2.1M | 14k | 157.04 |
| 2016-06-30 | $1.9M | 13k | 142.61 |
| 2016-03-31 | $1.8M | 13k | 135.19 |
| 2015-12-31 | $1.6M | 13k | 124.90 |
| 2015-09-30 | $1.4M | 13k | 113.34 |
| 2015-06-30 | $1.4M | 13k | 107.67 |
| 2015-03-31 | $1.4M | 13k | 111.73 |
| 2014-12-31 | $1.2M | 13k | 95.11 |
| 2014-09-30 | $1.3M | 17k | 76.88 |
| 2014-06-30 | $1.5M | 17k | 89.58 |
| 2014-03-31 | $1.6M | 18k | 90.90 |
| 2013-12-31 | $1.5M | 18k | 85.04 |
| 2013-09-30 | $1.0M | 13k | 75.27 |
| 2013-06-30 | $876k | 14k | 64.51 |
More positions owned by Oregon Public Employees Retirement Fund
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