ASRS
LCI

Arizona State Retirement System’s Lannett Company, Inc. LCI Stock Holding History

Arizona State Retirement System’s Portfolio LCI Stock Details LCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,581
Closed -$197K – 2036
2019
Q4 		$197K Sell
5,581
-4,266
-43% -$173K ﹤0.01% 1494
2019
Q3 		$441K Sell
9,847
-3,421
-26% -$116K 0.01% 1458
2019
Q2 		$322K Buy
13,268
+86
+0.7% +$2.27K ﹤0.01% 1509
2019
Q1 		$415K Buy
13,182
+135
+1% +$4.34K ﹤0.01% 1499
2018
Q4 		$259K Buy
13,047
+773
+6% +$14.7K ﹤0.01% 1514
2018
Q3 		$233K Buy
12,274
+1,198
+11% +$45.7K ﹤0.01% 1520
2018
Q2 		$603K Sell
11,076
-861
-7% -$54.2K 0.01% 1479
2018
Q1 		$766K Sell
11,937
-725
-6% -$55.9K 0.01% 1433
2017
Q4 		$1.18M Buy
12,662
+8,796
+228% +$857K 0.01% 1336
2017
Q3 		$285K Buy
3,866
+25
+0.7% +$1.83K ﹤0.01% 1417
2017
Q2 		$313K Buy
3,841
+25
+0.7% +$2.18K ﹤0.01% 1377
2017
Q1 		$341K Buy
3,816
+50
+1% +$4.27K ﹤0.01% 1346
2016
Q4 		$332K Hold
3,766
– – ﹤0.01% 1352
2016
Q3 		$400K Buy
3,766
+150
+4% +$18.3K 0.01% 1274
2016
Q2 		$344K Buy
3,616
+50
+1% +$4.28K ﹤0.01% 1307
2016
Q1 		$256K Buy
3,566
+75
+2% +$7.94K ﹤0.01% 1367
2015
Q4 		$560K Buy
3,491
+150
+4% +$24.6K 0.01% 1119
2015
Q3 		$555K Buy
+3,341
New +$733K 0.01% 1114
2014
Q4 		$793K Buy
4,625
+25
+0.5% +$4.64K 0.01% 1169
2014
Q3 		$840K Sell
4,600
-450
-9% -$72K 0.01% 1109
2014
Q2 		$1M Buy
+5,050
New +$794K 0.01% 1076

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's LCI Position: Q1 2020 in Review

Arizona State Retirement System sold out of Lannett Company, Inc. (LCI) in Q1 2020, closing a stake of 5,581 shares — an estimated $197K sold.

Arizona State Retirement System first reported a position in LCI in Q2 2014 and held it in 21 quarters. The position peaked at $1.18M in Q4 2017. 150 funds tracked by Wall St. Rank hold LCI as of Q1 2020.

  • Arizona State Retirement System reported no remaining Lannett Company, Inc. position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 5,581 Lannett Company, Inc. shares in Q1 2020, an estimated $197K.
  • Arizona State Retirement System first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 21 quarters.
  • Arizona State Retirement System's Lannett Company, Inc. position peaked at $1.18M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.