State of Tennessee, Treasury Department »

Lennox International shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Lennox International (LII) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Lennox International

Tip: Access up to 7 years of quarterly data

All positions including Lennox International held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Lennox International by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.1M 13k 534.98
2024-03-31 $7.8M 16k 488.76
2023-09-30 $6.0M 16k 374.44
2023-06-30 $5.0M 15k 326.07
2023-03-31 $3.8M 15k 251.28
2022-12-31 $3.9M 16k 239.21
2022-09-30 $3.6M 16k 222.68
2022-06-30 $3.1M 15k 206.61
2022-03-31 $3.9M 15k 257.88
2021-12-31 $4.9M 15k 324.39
2021-09-30 $4.4M 15k 294.18
2021-06-30 $3.6M 10k 350.76
2021-03-31 $3.2M 10k 311.56
2020-12-31 $3.0M 11k 273.96
2020-09-30 $2.9M 11k 272.59
2020-06-30 $2.5M 11k 232.97
2020-03-31 $2.1M 11k 181.79
2019-12-31 $2.5M 10k 243.93
2019-09-30 $2.9M 12k 243.00
2019-03-31 $13M 48k 264.41
2018-12-31 $10M 48k 218.86
2018-09-30 $10M 47k 218.40
2018-06-30 $13M 66k 200.15
2018-03-31 $14M 66k 204.37
2017-12-31 $14M 66k 208.26
2017-09-30 $12M 66k 178.97
2017-06-30 $8.5M 46k 183.64
2017-03-31 $7.7M 46k 167.31
2016-12-31 $7.1M 46k 153.17
2016-09-30 $7.2M 46k 157.03
2016-06-30 $6.6M 46k 142.60
2016-03-31 $7.1M 52k 135.18
2015-12-31 $13M 104k 124.89
2015-09-30 $7.3M 64k 113.33
2015-06-30 $12M 113k 107.69
2015-03-31 $16M 139k 111.69
2014-12-31 $5.8M 61k 95.06
2014-09-30 $1.9M 24k 76.89
2014-06-30 $2.2M 24k 89.59
2014-03-31 $11M 125k 90.91
2013-12-31 $5.1M 60k 85.07

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Lennox International

BlackRock
BlackRock
Vanguard Group
Kayne Anderson Rudnick Investment Management
Morgan Stanley
State Street Corporation
Capital Research and Management Company - Division 3
Geode Capital Management
Fisher Investments
London Company
Bank of New York Mellon
Wells Fargo & Company
Dimensional Fund Advisors
Alliancebernstein
Invesco

View all funds holding Lennox International