ERSOT
LCI

Employees Retirement System of Texas’s Lannett Company, Inc. LCI Stock Holding History

Employees Retirement System of Texas’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
2015
Q2 		– Sell
-3,000
Closed -$813K – 978
2015
Q1 		$813K Hold
3,000
– – 0.01% 818
2014
Q4 		$515K Buy
+3,000
New +$557K 0.01% 890

Other funds holding LCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Employees Retirement System of Texas's LCI Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Lannett Company, Inc. (LCI) in Q2 2015, closing a stake of 3,000 shares — an estimated $813K sold.

Employees Retirement System of Texas first reported a position in LCI in Q4 2014 and held it in 2 quarters. The position peaked at $813K in Q1 2015. 244 funds tracked by Wall St. Rank hold LCI as of Q2 2015.

  • Employees Retirement System of Texas reported no remaining Lannett Company, Inc. position as of Q2 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 3,000 Lannett Company, Inc. shares in Q2 2015, an estimated $813K.
  • Employees Retirement System of Texas first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 2 quarters.
  • Employees Retirement System of Texas's Lannett Company, Inc. position peaked at $813K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.