LSERS
LCI

Louisiana State Employees Retirement System’s Lannett Company, Inc. LCI Stock Holding History

Louisiana State Employees Retirement System’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
-3,875
Closed -$82K – 1513
2021
Q1 		$82K Sell
3,875
-50
-1% -$1.32K ﹤0.01% 1511
2020
Q4 		$102K Sell
3,925
-25
-0.6% -$653 ﹤0.01% 1483
2020
Q3 		$97K Buy
+3,950
New +$93.6K ﹤0.01% 1425
2020
Q1 		– Sell
-2,875
Closed -$101K – 1411
2019
Q4 		$101K Sell
2,875
-225
-7% -$9.15K 0.01% 1413
2019
Q3 		$139K Sell
3,100
-100
-3% -$3.4K 0.01% 1392
2019
Q2 		$74K Hold
3,200
– – ﹤0.01% 1423
2019
Q1 		$101K Buy
3,200
+25
+0.8% +$804 0.01% 1429
2018
Q4 		$63K Sell
3,175
-550
-15% -$10.5K ﹤0.01% 1418
2018
Q3 		$71K Buy
3,725
+325
+10% +$12.4K ﹤0.01% 1470
2018
Q2 		$185K Buy
3,400
+50
+1% +$3.15K 0.01% 1455
2018
Q1 		$215K Buy
3,350
+100
+3% +$7.71K 0.01% 1407
2017
Q4 		$302K Buy
3,250
+225
+7% +$21.9K 0.01% 1327
2017
Q3 		$223K Buy
3,025
+25
+0.8% +$1.83K 0.01% 1381
2017
Q2 		$245K Hold
3,000
– – 0.01% 1352
2017
Q1 		$268K Buy
3,000
+50
+2% +$4.27K 0.01% 1323
2016
Q4 		$260K Sell
2,950
-275
-9% -$25.4K 0.01% 1332
2016
Q3 		$343K Buy
3,225
+125
+4% +$15.3K 0.02% 1227
2016
Q2 		$295K Buy
3,100
+25
+0.8% +$2.14K 0.02% 1269
2016
Q1 		$221K Hold
3,075
– – 0.01% 1345
2015
Q4 		$493K Buy
3,075
+25
+0.8% +$4.1K 0.03% 997
2015
Q3 		$507K Buy
3,050
+75
+3% +$16.5K 0.03% 986
2015
Q2 		$707K Buy
2,975
+75
+3% +$18K 0.03% 807
2015
Q1 		$785K Sell
2,900
-100
-3% -$22.7K 0.04% 736
2014
Q4 		$515K Sell
3,000
-25
-0.8% -$4.64K 0.02% 1073
2014
Q3 		$553K Sell
3,025
-250
-8% -$40K 0.03% 965
2014
Q2 		$650K Buy
+3,275
New +$515K 0.03% 899

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

Louisiana State Employees Retirement System's LCI Position: Q2 2021 in Review

Louisiana State Employees Retirement System sold out of Lannett Company, Inc. (LCI) in Q2 2021, closing a stake of 3,875 shares — an estimated $82K sold.

Louisiana State Employees Retirement System first reported a position in LCI in Q2 2014 and held it in 26 quarters. The position peaked at $785K in Q1 2015. 97 funds tracked by Wall St. Rank hold LCI as of Q2 2021.

  • Louisiana State Employees Retirement System reported no remaining Lannett Company, Inc. position as of Q2 2021 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 3,875 Lannett Company, Inc. shares in Q2 2021, an estimated $82K.
  • Louisiana State Employees Retirement System first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 26 quarters.
  • Louisiana State Employees Retirement System's Lannett Company, Inc. position peaked at $785K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2021, filed 16 Jul 2021.