Louisiana State 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 |
-3,875
| Closed | -$82K | – | 1513 |
|
|
2021
Q1 | $82K | Sell |
3,875
-50
| -1% | -$1.06K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $102K | Sell |
3,925
-25
| -0.6% | -$650 | ﹤0.01% | 1483 |
|
|
2020
Q3 | $97K | Buy |
+3,950
| New | +$97K | ﹤0.01% | 1425 |
|
|
2020
Q1 | – | Sell |
-2,875
| Closed | -$101K | – | 1410 |
|
|
2019
Q4 | $101K | Sell |
2,875
-225
| -7% | -$7.9K | 0.01% | 1413 |
|
|
2019
Q3 | $139K | Sell |
3,100
-100
| -3% | -$4.48K | 0.01% | 1392 |
|
|
2019
Q2 | $74K | Hold |
3,200
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q1 | $101K | Buy |
3,200
+25
| +0.8% | +$789 | 0.01% | 1429 |
|
|
2018
Q4 | $63K | Sell |
3,175
-550
| -15% | -$10.9K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $71K | Buy |
3,725
+325
| +10% | +$6.2K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $185K | Buy |
3,400
+50
| +1% | +$2.72K | 0.01% | 1455 |
|
|
2018
Q1 | $215K | Buy |
3,350
+100
| +3% | +$6.42K | 0.01% | 1407 |
|
|
2017
Q4 | $302K | Buy |
3,250
+225
| +7% | +$20.9K | 0.01% | 1327 |
|
|
2017
Q3 | $223K | Buy |
3,025
+25
| +0.8% | +$1.84K | 0.01% | 1381 |
|
|
2017
Q2 | $245K | Hold |
3,000
| – | – | 0.01% | 1351 |
|
|
2017
Q1 | $268K | Buy |
3,000
+50
| +2% | +$4.47K | 0.01% | 1323 |
|
|
2016
Q4 | $260K | Sell |
2,950
-275
| -9% | -$24.2K | 0.01% | 1332 |
|
|
2016
Q3 | $343K | Buy |
3,225
+125
| +4% | +$13.3K | 0.02% | 1227 |
|
|
2016
Q2 | $295K | Buy |
3,100
+25
| +0.8% | +$2.38K | 0.02% | 1269 |
|
|
2016
Q1 | $221K | Hold |
3,075
| – | – | 0.01% | 1345 |
|
|
2015
Q4 | $493K | Buy |
3,075
+25
| +0.8% | +$4.01K | 0.03% | 997 |
|
|
2015
Q3 | $507K | Buy |
3,050
+75
| +3% | +$12.5K | 0.03% | 986 |
|
|
2015
Q2 | $707K | Buy |
2,975
+75
| +3% | +$17.8K | 0.03% | 807 |
|
|
2015
Q1 | $785K | Sell |
2,900
-100
| -3% | -$27.1K | 0.04% | 736 |
|
|
2014
Q4 | $515K | Sell |
3,000
-25
| -0.8% | -$4.29K | 0.02% | 1073 |
|
|
2014
Q3 | $553K | Sell |
3,025
-250
| -8% | -$45.7K | 0.03% | 965 |
|
|
2014
Q2 | $650K | Buy |
+3,275
| New | +$650K | 0.03% | 899 |
|