Lennox International shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Lennox International
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Quarterly reported holdings in Lennox International by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 42k | 374.44 |
| 2023-06-30 | $12M | 36k | 326.07 |
| 2023-03-31 | $6.0M | 24k | 251.28 |
| 2022-12-31 | $598k | 2.5k | 239.23 |
| 2022-09-30 | $245k | 1.1k | 222.67 |
| 2021-03-31 | $717k | 2.3k | 311.74 |
| 2020-12-31 | $630k | 2.3k | 273.91 |
| 2020-09-30 | $627k | 2.3k | 272.61 |
| 2020-06-30 | $1.5M | 6.6k | 233.03 |
| 2020-03-31 | $1.2M | 6.6k | 181.82 |
| 2019-12-31 | $1.6M | 6.6k | 243.94 |
| 2019-09-30 | $1.6M | 6.6k | 243.03 |
| 2019-06-30 | $1.8M | 6.6k | 275.00 |
| 2019-03-31 | $1.7M | 6.6k | 264.39 |
| 2018-03-31 | $8.5M | 42k | 204.36 |
| 2017-12-31 | $8.6M | 42k | 208.27 |
| 2017-09-30 | $7.4M | 42k | 178.96 |
| 2017-06-30 | $7.6M | 42k | 183.64 |
| 2017-03-31 | $1.1M | 6.4k | 167.34 |
| 2016-12-31 | $352k | 2.3k | 153.04 |
| 2014-06-30 | $215k | 2.4k | 89.58 |
| 2014-03-31 | $218k | 2.4k | 90.83 |
| 2013-12-31 | $204k | 2.4k | 85.00 |
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