California State Teachers Retirement System (CalSTRS)
LCI

California State Teachers Retirement System (CalSTRS)’s Lannett Company, Inc. LCI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2021
Q2 		– Sell
-12,389
Closed -$262K – 3311
2021
Q1 		$262K Hold
12,389
– – ﹤0.01% 2789
2020
Q4 		$323K Sell
12,389
-73
-0.6% -$1.91K ﹤0.01% 2625
2020
Q3 		$305K Hold
12,462
– – ﹤0.01% 2529
2020
Q2 		$362K Hold
12,462
– – ﹤0.01% 2407
2020
Q1 		$346K Buy
12,462
+145
+1% +$4.87K ﹤0.01% 2272
2019
Q4 		$435K Hold
12,317
– – ﹤0.01% 2424
2019
Q3 		$552K Buy
12,317
+147
+1% +$5K ﹤0.01% 2249
2019
Q2 		$295K Buy
12,170
+507
+4% +$13.4K ﹤0.01% 2658
2019
Q1 		$367K Buy
11,663
+554
+5% +$17.8K ﹤0.01% 2474
2018
Q4 		$220K Hold
11,109
– – ﹤0.01% 2714
2018
Q3 		$211K Hold
11,109
– – ﹤0.01% 2868
2018
Q2 		$604K Buy
11,109
+313
+3% +$19.7K ﹤0.01% 2356
2018
Q1 		$693K Sell
10,796
-428
-4% -$33K ﹤0.01% 2180
2017
Q4 		$1.04M Buy
11,224
+9
+0.1% +$877 ﹤0.01% 1985
2017
Q3 		$828K Sell
11,215
-1,260
-10% -$92.5K ﹤0.01% 2116
2017
Q2 		$1.02M Sell
12,475
-1,175
-9% -$102K ﹤0.01% 2044
2017
Q1 		$1.22M Sell
13,650
-625
-4% -$53.4K ﹤0.01% 1956
2016
Q4 		$1.26M Sell
14,275
-400
-3% -$36.9K ﹤0.01% 1965
2016
Q3 		$1.56M Buy
14,675
+150
+1% +$18.3K ﹤0.01% 1807
2016
Q2 		$1.38M Buy
14,525
+486
+3% +$41.6K ﹤0.01% 1847
2016
Q1 		$1.01M Buy
14,039
+1,759
+14% +$186K ﹤0.01% 2015
2015
Q4 		$1.97M Buy
12,280
+194
+2% +$31.8K ﹤0.01% 1547
2015
Q3 		$2.01M Sell
12,086
-25
-0.2% -$5.49K 0.01% 1527
2015
Q2 		$2.88M Buy
12,111
+343
+3% +$82.3K 0.01% 1384
2015
Q1 		$3.19M Sell
11,768
-225
-2% -$51.1K 0.01% 1290
2014
Q4 		$2.06M Buy
11,993
+125
+1% +$23.2K ﹤0.01% 1590
2014
Q3 		$2.17M Buy
11,868
+118
+1% +$18.9K 0.01% 1505
2014
Q2 		$2.33M Buy
11,750
+3,250
+38% +$511K 0.01% 1494
2014
Q1 		$1.21M Buy
8,500
+50
+0.6% +$7.76K ﹤0.01% 1874
2013
Q4 		$1.12M Buy
8,450
+1,100
+15% +$116K ﹤0.01% 1917
2013
Q3 		$642K Buy
7,350
+236
+3% +$13.8K ﹤0.01% 2216
2013
Q2 		$339K Buy
+7,114
New +$322K ﹤0.01% 2540

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LCI Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Lannett Company, Inc. (LCI) in Q2 2021, closing a stake of 12,389 shares — an estimated $262K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LCI in Q2 2013 and held it in 32 quarters. The position peaked at $3.19M in Q1 2015. 97 funds tracked by Wall St. Rank hold LCI as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Lannett Company, Inc. position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 12,389 Lannett Company, Inc. shares in Q2 2021, an estimated $262K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 32 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Lannett Company, Inc. position peaked at $3.19M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.