MERSOM
LCI

Municipal Employees' Retirement System of Michigan’s Lannett Company, Inc. LCI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-2,555
Closed -$71K – 1447
2020
Q1 		$71K Hold
2,555
– – ﹤0.01% 1497
2019
Q4 		$90K Hold
2,555
– – ﹤0.01% 1610
2019
Q3 		$114K Hold
2,555
– – ﹤0.01% 1578
2019
Q2 		$62K Sell
2,555
-14,673
-85% -$388K ﹤0.01% 1634
2019
Q1 		$542K Hold
17,228
– – 0.04% 824
2018
Q4 		$342K Buy
+17,228
New +$328K 0.02% 1207
2018
Q2 		$369K Buy
6,779
+3,756
+124% +$237K 0.02% 1282
2018
Q1 		$194K Buy
3,023
+200
+7% +$15.4K 0.01% 1588
2017
Q4 		$262K Buy
2,823
+63
+2% +$6.14K 0.01% 1518
2017
Q3 		$204K Buy
2,760
+1,025
+59% +$75.2K 0.01% 1574
2017
Q2 		$142K Buy
1,735
+75
+5% +$6.53K 0.01% 1588
2017
Q1 		$148K Hold
1,660
– – 0.01% 1552
2016
Q4 		$146K Buy
1,660
+110
+7% +$10.2K 0.01% 1567
2016
Q3 		$165K Buy
1,550
+25
+2% +$3.05K 0.01% 1498
2016
Q2 		$145K Buy
1,525
+45
+3% +$3.85K 0.01% 1520
2016
Q1 		$106K Buy
1,480
+77
+5% +$8.15K 0.01% 1602
2015
Q4 		$225K Buy
1,403
+55
+4% +$9.02K 0.02% 1273
2015
Q3 		$224K Buy
1,348
+85
+7% +$18.7K 0.02% 1252
2015
Q2 		$300K Buy
1,263
+13
+1% +$3.12K 0.02% 1129
2015
Q1 		$339K Sell
1,250
-430
-26% -$97.6K 0.03% 995
2014
Q4 		$288K Sell
1,680
-3,770
-69% -$700K 0.02% 1227
2014
Q3 		$996K Buy
5,450
+1,800
+49% +$288K 0.08% 362
2014
Q2 		$724K Hold
3,650
– – 0.05% 559
2014
Q1 		$522K Buy
+3,650
New +$566K 0.04% 750

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LCI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Lannett Company, Inc. (LCI) in Q2 2020, closing a stake of 2,555 shares — an estimated $71K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LCI in Q1 2014 and held it in 24 quarters. The position peaked at $996K in Q3 2014. 150 funds tracked by Wall St. Rank hold LCI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Lannett Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,555 Lannett Company, Inc. shares in Q2 2020, an estimated $71K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Lannett Company, Inc. in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Lannett Company, Inc. position peaked at $996K in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.