California State Teachers Retirement System (CalSTRS)’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 |
-12,389
| Closed | -$262K | – | 3311 |
|
|
2021
Q1 | $262K | Hold |
12,389
| – | – | ﹤0.01% | 2789 |
|
|
2020
Q4 | $323K | Sell |
12,389
-73
| -0.6% | -$1.9K | ﹤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% | +$4.03K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $435K | Hold |
12,317
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q3 | $552K | Buy |
12,317
+147
| +1% | +$6.59K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $295K | Buy |
12,170
+507
| +4% | +$12.3K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $367K | Buy |
11,663
+554
| +5% | +$17.4K | ﹤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% | +$17K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $693K | Sell |
10,796
-428
| -4% | -$27.5K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $1.04M | Buy |
11,224
+9
| +0.1% | +$836 | ﹤0.01% | 1985 |
|
|
2017
Q3 | $828K | Sell |
11,215
-1,260
| -10% | -$93K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $1.02M | Sell |
12,475
-1,175
| -9% | -$95.9K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $1.22M | Sell |
13,650
-625
| -4% | -$55.9K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $1.26M | Sell |
14,275
-400
| -3% | -$35.3K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $1.56M | Buy |
14,675
+150
| +1% | +$15.9K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $1.38M | Buy |
14,525
+486
| +3% | +$46.2K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $1.01M | Buy |
14,039
+1,759
| +14% | +$126K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $1.97M | Buy |
12,280
+194
| +2% | +$31.1K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $2.01M | Sell |
12,086
-25
| -0.2% | -$4.15K | 0.01% | 1527 |
|
|
2015
Q2 | $2.88M | Buy |
12,111
+343
| +3% | +$81.6K | 0.01% | 1384 |
|
|
2015
Q1 | $3.19M | Sell |
11,768
-225
| -2% | -$60.9K | 0.01% | 1290 |
|
|
2014
Q4 | $2.06M | Buy |
11,993
+125
| +1% | +$21.4K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $2.17M | Buy |
11,868
+118
| +1% | +$21.6K | 0.01% | 1505 |
|
|
2014
Q2 | $2.33M | Buy |
11,750
+3,250
| +38% | +$645K | 0.01% | 1494 |
|
|
2014
Q1 | $1.21M | Buy |
8,500
+50
| +0.6% | +$7.14K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $1.12M | Buy |
8,450
+1,100
| +15% | +$146K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $642K | Buy |
7,350
+236
| +3% | +$20.6K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $339K | Buy |
+7,114
| New | +$339K | ﹤0.01% | 2540 |
|