Lennox International shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Lennox International (LII) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Lennox International
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Quarterly reported holdings in Lennox International by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 12k | 604.29 |
| 2024-06-30 | $6.2M | 12k | 534.98 |
| 2024-03-31 | $8.1M | 17k | 488.76 |
| 2023-12-31 | $7.4M | 17k | 447.52 |
| 2023-09-30 | $6.2M | 17k | 374.44 |
| 2023-06-30 | $5.4M | 17k | 326.07 |
| 2023-03-31 | $4.2M | 17k | 251.28 |
| 2022-12-31 | $4.0M | 17k | 239.23 |
| 2022-09-30 | $3.8M | 17k | 222.68 |
| 2022-06-30 | $3.5M | 17k | 206.59 |
| 2022-03-31 | $3.9M | 15k | 257.85 |
| 2021-12-31 | $5.3M | 16k | 324.34 |
| 2021-09-30 | $5.3M | 18k | 294.17 |
| 2021-06-30 | $6.0M | 17k | 350.79 |
| 2021-03-31 | $6.9M | 22k | 311.57 |
| 2020-12-31 | $6.5M | 24k | 273.99 |
| 2020-09-30 | $6.6M | 24k | 272.63 |
| 2020-06-30 | $5.9M | 25k | 232.98 |
| 2020-03-31 | $5.9M | 32k | 181.80 |
| 2019-12-31 | $7.9M | 32k | 243.96 |
| 2019-09-30 | $7.8M | 32k | 242.97 |
More positions owned by State of New Jersey Common Pension Fund D
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