California Public Employees Retirement System’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,650
| Closed | -$352K | – | 3246 |
|
|
2021
Q1 | $352K | Hold |
16,650
| – | – | ﹤0.01% | 3146 |
|
|
2020
Q4 | $434K | Sell |
16,650
-2,420
| -13% | -$63.2K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $466K | Buy |
19,070
+875
| +5% | +$20.7K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $528K | Sell |
18,195
-105
| -0.6% | -$3.26K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $509K | Sell |
18,300
-1,775
| -9% | -$59.6K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $708K | Sell |
20,075
-725
| -3% | -$29.5K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $932K | Buy |
20,800
+2,513
| +14% | +$85.5K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $443K | Hold |
18,287
| – | – | ﹤0.01% | 2584 |
|
|
2019
Q1 | $576K | Hold |
18,287
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q4 | $363K | Sell |
18,287
-1,901
| -9% | -$36.2K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $384K | Sell |
20,188
-200
| -1% | -$7.62K | ﹤0.01% | 2782 |
|
|
2018
Q2 | $1.11M | Sell |
20,388
-234
| -1% | -$14.7K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $1.32M | Buy |
20,622
+749
| +4% | +$57.7K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $1.84M | Sell |
19,873
-414
| -2% | -$40.4K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $1.5M | Buy |
20,287
+762
| +4% | +$55.9K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $1.59M | Buy |
19,525
+1,025
| +6% | +$89.3K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $1.65M | Sell |
18,500
-800
| -4% | -$68.4K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $1.7M | Sell |
19,300
-1,575
| -8% | -$145K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $2.22M | Sell |
20,875
-1,400
| -6% | -$171K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $2.12M | Sell |
22,275
-100
| -0.4% | -$8.56K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $1.6M | Sell |
22,375
-5,775
| -21% | -$611K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $4.52M | Sell |
28,150
-4,900
| -15% | -$804K | 0.01% | 1365 |
|
|
2015
Q3 | $5.49M | Sell |
33,050
-800
| -2% | -$176K | 0.01% | 1197 |
|
|
2015
Q2 | $8.05M | Buy |
33,850
+3,475
| +11% | +$834K | 0.01% | 1039 |
|
|
2015
Q1 | $6.12M | Hold |
30,375
| – | – | 0.01% | 1273 |
|
|
2014
Q4 | $6.12M | Buy |
30,375
+1,263
| +4% | +$234K | 0.01% | 1273 |
|
|
2014
Q3 | $5.32M | Sell |
29,112
-2,592
| -8% | -$415K | 0.01% | 1332 |
|
|
2014
Q2 | $6.29M | Sell |
31,704
-3,613
| -10% | -$568K | 0.01% | 1258 |
|
|
2014
Q1 | $4.61M | Sell |
35,317
-12,583
| -26% | -$1.95M | 0.01% | 1475 |
|
|
2013
Q4 | $6.42M | Buy |
47,900
+13,900
| +41% | +$1.47M | 0.01% | 1237 |
|
|
2013
Q3 | $2.97M | Buy |
34,000
+850
| +3% | +$49.7K | 0.01% | 1639 |
|
|
2013
Q2 | $1.58M | Buy |
+33,150
| New | +$1.5M | ﹤0.01% | 1915 |
|
Other funds holding LCI
TC
California Public Employees Retirement System's LCI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Lannett Company, Inc. (LCI) in Q2 2021, closing a stake of 16,650 shares — an estimated $352K sold.
California Public Employees Retirement System first reported a position in LCI in Q2 2013 and held it in 32 quarters. The position peaked at $8.05M in Q2 2015. 97 funds tracked by Wall St. Rank hold LCI as of Q2 2021.
- California Public Employees Retirement System reported no remaining Lannett Company, Inc. position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 16,650 Lannett Company, Inc. shares in Q2 2021, an estimated $352K.
- California Public Employees Retirement System first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Lannett Company, Inc. position peaked at $8.05M in Q2 2015.
- 97 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.