New York State Common Retirement Fund’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
Q3 | – | Sell |
-69
| Closed | -$1K | – | 3594 |
|
|
2021
Q2 | $1K | Sell |
69
-5,331
| -99% | -$77.3K | ﹤0.01% | 3517 |
|
|
2021
Q1 | $114K | Hold |
5,400
| – | – | ﹤0.01% | 3029 |
|
|
2020
Q4 | $141K | Hold |
5,400
| – | – | ﹤0.01% | 2885 |
|
|
2020
Q3 | $132K | Sell |
5,400
-3,995
| -43% | -$97.7K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $273K | Hold |
9,395
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q1 | $261K | Buy |
9,395
+3,995
| +74% | +$111K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $191K | Sell |
5,400
-2,875
| -35% | -$102K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $371K | Buy |
8,275
+3,275
| +66% | +$147K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $121K | Hold |
5,000
| – | – | ﹤0.01% | 3038 |
|
|
2019
Q1 | $157K | Buy |
5,000
+1,600
| +47% | +$50.2K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $67K | Sell |
3,400
-4,450
| -57% | -$87.7K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $149K | Hold |
7,850
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q2 | $427K | Sell |
7,850
-5,122
| -39% | -$279K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $833K | Buy |
12,972
+5,122
| +65% | +$329K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $728K | Hold |
7,850
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q3 | $579K | Hold |
7,850
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q2 | $641K | Hold |
7,850
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q1 | $702K | Hold |
7,850
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q4 | $692K | Sell |
7,850
-3,405
| -30% | -$300K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $1.2M | Sell |
11,255
-5,807
| -34% | -$617K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $1.62M | Buy |
17,062
+1,100
| +7% | +$105K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $1.15M | Sell |
15,962
-4,054
| -20% | -$291K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $3.21M | Buy |
20,016
+4,934
| +33% | +$792K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $2.51M | Sell |
15,082
-7,284
| -33% | -$1.21M | ﹤0.01% | 1500 |
|
|
2015
Q2 | $5.32M | Buy |
22,366
+7,232
| +48% | +$1.72M | 0.01% | 1320 |
|
|
2015
Q1 | $4.1M | Buy |
15,134
+1,352
| +10% | +$366K | 0.01% | 1312 |
|
|
2014
Q4 | $2.36M | Sell |
13,782
-500
| -4% | -$85.8K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $2.61M | Buy |
14,282
+12,907
| +939% | +$2.36M | ﹤0.01% | 1495 |
|
|
2014
Q2 | $273K | Buy |
+1,375
| New | +$273K | ﹤0.01% | 1992 |
|