California Public Employees Retirement System’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,650
| Closed | -$352K | – | 3246 |
|
|
2021
Q1 | $352K | Hold |
16,650
| – | – | ﹤0.01% | 3145 |
|
|
2020
Q4 | $434K | Sell |
16,650
-2,420
| -13% | -$63.1K | ﹤0.01% | 2995 |
|
|
2020
Q3 | $466K | Buy |
19,070
+875
| +5% | +$21.4K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $528K | Sell |
18,195
-105
| -0.6% | -$3.05K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $509K | Sell |
18,300
-1,775
| -9% | -$49.4K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $708K | Sell |
20,075
-725
| -3% | -$25.6K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $932K | Buy |
20,800
+2,513
| +14% | +$113K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $443K | Hold |
18,287
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q1 | $576K | Hold |
18,287
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q4 | $363K | Sell |
18,287
-1,901
| -9% | -$37.7K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $384K | Sell |
20,188
-200
| -1% | -$3.8K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $1.11M | Sell |
20,388
-234
| -1% | -$12.7K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $1.32M | Buy |
20,622
+749
| +4% | +$48.1K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $1.84M | Sell |
19,873
-414
| -2% | -$38.4K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $1.5M | Buy |
20,287
+762
| +4% | +$56.2K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $1.59M | Buy |
19,525
+1,025
| +6% | +$83.6K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $1.65M | Sell |
18,500
-800
| -4% | -$71.5K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $1.7M | Sell |
19,300
-1,575
| -8% | -$139K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $2.22M | Sell |
20,875
-1,400
| -6% | -$149K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $2.12M | Sell |
22,275
-100
| -0.4% | -$9.52K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $1.61M | Sell |
22,375
-5,775
| -21% | -$414K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $4.52M | Sell |
28,150
-4,900
| -15% | -$786K | 0.01% | 1364 |
|
|
2015
Q3 | $5.49M | Sell |
33,050
-800
| -2% | -$133K | 0.01% | 1196 |
|
|
2015
Q2 | $8.05M | Buy |
33,850
+3,475
| +11% | +$826K | 0.01% | 1038 |
|
|
2015
Q1 | $6.12M | Hold |
30,375
| – | – | 0.01% | 1272 |
|
|
2014
Q4 | $6.12M | Buy |
30,375
+1,263
| +4% | +$254K | 0.01% | 1272 |
|
|
2014
Q3 | $5.32M | Sell |
29,112
-2,592
| -8% | -$474K | 0.01% | 1331 |
|
|
2014
Q2 | $6.29M | Sell |
31,704
-3,613
| -10% | -$717K | 0.01% | 1257 |
|
|
2014
Q1 | $4.61M | Sell |
35,317
-12,583
| -26% | -$1.64M | 0.01% | 1474 |
|
|
2013
Q4 | $6.42M | Buy |
47,900
+13,900
| +41% | +$1.86M | 0.01% | 1236 |
|
|
2013
Q3 | $2.97M | Buy |
34,000
+850
| +3% | +$74.2K | 0.01% | 1639 |
|
|
2013
Q2 | $1.58M | Buy |
+33,150
| New | +$1.58M | ﹤0.01% | 1915 |
|