TEXAS PERMANENT SCHOOL FUND CORP – Lennox International Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.14M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+7.78%
quarter
Lennox International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -756 shares | 216K | $222.67 | 23.11K |
| Q2 2022 | share | Decrease | -0.02% | -4 shares | -1.22M | $206.59 | 23.86K |
| Q1 2022 | share | Decrease | -2.07% | -505 shares | -1.75M | $257.86 | 23.87K |
| Q4 2021 | share | Decrease | -3.63% | -919 shares | 465K | $323.11 | 24.37K |
| Q3 2021 | share | Decrease | -1.27% | -325 shares | -1.54M | $294.17 | 25.29K |
| Q2 2021 | share | Decrease | -0.14% | -35 shares | 993K | $349.73 | 25.61K |
| Q1 2021 | share | Decrease | -11.31% | -3.27K shares | 70K | $309.82 | 25.65K |
| Q4 2020 | share | Decrease | -14.32% | -4.83K shares | -1.27M | $271.75 | 28.92K |
| Q3 2020 | share | Increase | +22.76% | 6.25K shares | 2.79M | $269.64 | 33.75K |
| Q2 2020 | share | Decrease | -7.73% | -2.30K shares | 989K | $229.8 | 27.49K |
| Q1 2020 | share | Increase | +24.26% | 5.81K shares | -433K | $178.7 | 29.80K |
| Q4 2019 | share | Decrease | -0.01% | -2 shares | 23K | $238.82 | 23.98K |
| Q3 2019 | share | Increase | +0.13% | 31 shares | -760K | $237.09 | 23.98K |
| Q2 2019 | share | Decrease | -1.68% | -410 shares | 146K | $267.49 | 23.95K |
| Q1 2019 | share | Increase | +2.70% | 640 shares | 1.25M | $256.46 | 24.36K |
| Q4 2018 | share | Increase | +4.08% | 929 shares | 213K | $211.77 | 23.72K |
| Q3 2018 | share | Decrease | -4.85% | -1.16K shares | 184K | $210.71 | 22.79K |
| Q2 2018 | share | Decrease | -3.74% | -931 shares | -292K | $192.54 | 23.95K |
| Q1 2018 | share | Decrease | -2.07% | -525 shares | -206K | $195.95 | 24.88K |
| Q4 2017 | share | Decrease | -8.30% | -2.30K shares | 333K | $199.18 | 25.41K |
| Q3 2017 | share | Decrease | -1.16% | -326 shares | -189K | $170.75 | 27.71K |
| Q2 2017 | share | Increase | +0.12% | 34 shares | 463K | $174.7 | 28.04K |
| Q1 2017 | share | Decrease | -0.88% | -250 shares | 358K | $158.72 | 28.00K |
| Q4 2016 | share | Decrease | -5.20% | -1.54K shares | -352K | $144.95 | 28.25K |
| Q3 2016 | share | Increase | +0.44% | 131 shares | 448K | $148.19 | 29.80K |
| Q2 2016 | share | Decrease | -6.95% | -2.21K shares | -80K | $134.2 | 29.67K |
| Q1 2016 | share | Decrease | -4.07% | -1.35K shares | 159K | $126.83 | 31.89K |