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STATE OF MICHIGAN RETIREMENT SYSTEM → LII
STATE OF MICHIGAN RETIREMENT SYSTEM LII Position History
Lennox International Inc. • Industrials
Quarters held
5
Latest value
$3.2M
Q3 2026
Peak value
$5.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.1M |
| Q4 2025 | $4.6M |
| Q1 2026 | $4.3M |
| Q2 2026 | $5.3M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 9.0K | — | — |
| Q2 2026 | $5.3M | 9.2K | — | — |
| Q1 2026 | $4.3M | 9.3K | — | — |
| Q4 2025 | $4.6M | 9.4K | — | — |
| Q3 2025 | $5.1M | 9.6K | — | — |
Other funds holding LII
$911.5M
$852.2M
$852.2M
$729.8M
$669M
$564.1M
$530.7M